Wrenne Financial Planning LLC Long-Term Concentrated

Location: Lexington, KY

CIK: 0002023054 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jul 11, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 19.9%

Value $23.36M Shares 98,476 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

VEU VANGUARD INTL EQUITY INDEX F 14.7%

Value $17.21M Shares 306,621 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%

SLYV SPDR SER TR 9.3%

Value $10.94M Shares 131,307 Share Price $83.31 Est. Cost/Share $73.95 Unrealized @ Report Date +12.7%

VNQ VANGUARD INDEX FDS 6.8%

Value $7.936M Shares 89,816 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%

VXUS VANGUARD STAR FDS 5.8%

Value $6.862M Shares 118,394 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%

BND VANGUARD BD INDEX FDS 5.3%

Value $6.22M Shares 84,564 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $5.395M Shares 131,268 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 4.5%

Value $5.338M Shares 86,528 Share Price $61.69 * Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

MUB ISHARES TR 4.0%

Value $4.7M Shares 43,353 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

VBR VANGUARD INDEX FDS 3.8%

Value $4.459M Shares 24,777 Share Price $179.97 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%

SPEM SPDR INDEX SHS FDS 2.9%

Value $3.437M Shares 97,073 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%

SPYV SPDR SER TR 2.7%

Value $3.223M Shares 69,123 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%

SPYG SPDR SER TR 2.5%

Value $2.985M Shares 45,885 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%

VBK VANGUARD INDEX FDS 2.3%

Value $2.702M Shares 11,177 Share Price $241.76 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%

VTEB VANGUARD MUN BD FDS 2.2%

Value $2.64M Shares 51,722 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%

AAPL APPLE INC 1.9%

Value $2.249M Shares 11,682 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

SPDW SPDR INDEX SHS FDS 1.9%

Value $2.249M Shares 66,128 Share Price $34.01 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%

SPTM SPDR SER TR 1.4%

Value $1.599M Shares 27,357 Share Price $58.45 Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $769K Shares 16,062 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

USRT ISHARES TR 0.6%

Value $715K Shares 13,175 Share Price $54.29 Est. Cost/Share $48.91 Unrealized @ Report Date +11.0%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $683K Shares 18,474 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%

PLD PROLOGIS INC. 0.6%

Value $655K Shares 31,630 Share Price $20.71 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.0%

SPAB SPDR SER TR 0.4%

Value $448K Shares 17,478 Share Price $25.64 Est. Cost/Share $24.60 Unrealized @ Report Date +4.2%

VOO VANGUARD INDEX FDS 0.2%

Value $261K Shares 598 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

AMZN AMAZON COM INC 0.2%

Value $216K Shares 1,420 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

GOOG ALPHABET INC 0.2%

Value $209K Shares 1,481 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	98,476	$23.36M	19.9%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	306,621	$17.21M	14.7%	$56.14	$52.99	+5.9%	ALLWRLD EX US	922042775
SLYV	SPDR SER TR	131,307	$10.94M	9.3%	$83.31	$73.95	+12.7%	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	89,816	$7.936M	6.8%	$88.36	$79.25	+11.5%	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	118,394	$6.862M	5.8%	$57.96	$54.60	+6.2%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	84,564	$6.22M	5.3%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	131,268	$5.395M	4.6%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	86,528	$5.338M	4.5%	$61.69 *	$350.36	+5.8%	COM	594918104
MUB	ISHARES TR	43,353	$4.7M	4.0%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	24,777	$4.459M	3.8%	$179.97	$163.24	+10.2%	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	97,073	$3.437M	2.9%	$35.41	$34.01	+4.1%	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SER TR	69,123	$3.223M	2.7%	$46.63	$43.13	+8.1%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	45,885	$2.985M	2.5%	$65.06	$61.67	+5.5%	PRTFLO S&P500 GW	78464A409
VBK	VANGUARD INDEX FDS	11,177	$2.702M	2.3%	$241.76	$217.07	+11.4%	SML CP GRW ETF	922908595
VTEB	VANGUARD MUN BD FDS	51,722	$2.64M	2.2%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	11,682	$2.249M	1.9%	$192.53	$182.81	+4.3%	COM	037833100
SPDW	SPDR INDEX SHS FDS	66,128	$2.249M	1.9%	$34.01	$31.74	+7.1%	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	27,357	$1.599M	1.4%	$58.45	$54.60	+7.0%	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	16,062	$769K	0.7%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
USRT	ISHARES TR	13,175	$715K	0.6%	$54.29	$48.91	+11.0%	CRE U S REIT ETF	464288521
SCHF	SCHWAB STRATEGIC TR	18,474	$683K	0.6%	$36.96 *	$17.35	+6.5%	INTL EQTY ETF	808524805
PLD	PROLOGIS INC.	31,630	$655K	0.6%	$20.71 *	$105.61	+18.0%	COM	74340W103
SPAB	SPDR SER TR	17,478	$448K	0.4%	$25.64	$24.60	+4.2%	PORTFOLIO AGRGTE	78464A649
VOO	VANGUARD INDEX FDS	598	$261K	0.2%	$436.80	$409.40	+6.7%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,420	$216K	0.2%	$151.94	$140.18	+8.4%	COM	023135106
GOOG	ALPHABET INC	1,481	$209K	0.2%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107