Wrenne Financial Planning LLC Long-Term Concentrated

Location: Lexington, KY

CIK: 0002023054 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 22.6%

Value $32.81M Shares 122,664 Est. Cost $242.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.1%

Value $20.39M Shares 347,762 Est. Cost $56.44 Unrealized —

SLYV SPDR SER TR 8.1%

Value $11.79M Shares 150,589 Est. Cost $83.02 Unrealized —

BND VANGUARD BD INDEX FDS 7.0%

Value $10.15M Shares 140,886 Est. Cost $73.12 Unrealized —

VNQ VANGUARD INDEX FDS 6.6%

Value $9.613M Shares 114,771 Est. Cost $87.81 Unrealized —

VXUS VANGUARD STAR FDS 4.4%

Value $6.451M Shares 106,983 Est. Cost $57.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $6.276M Shares 143,420 Est. Cost $41.28 Unrealized —

SPDW SPDR INDEX SHS FDS 3.8%

Value $5.54M Shares 157,914 Est. Cost $35.07 Unrealized —

MUB ISHARES TR 3.7%

Value $5.369M Shares 50,386 Est. Cost $108.21 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value $4.706M Shares 25,782 Est. Cost $180.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.2%

Value $4.609M Shares 73,305 Est. Cost $61.05 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $3.78M Shares 100,339 Est. Cost $35.47 Unrealized —

AAPL APPLE INC 1.9%

Value $2.693M Shares 12,785 Est. Cost $182.59 Unrealized +1.4%

SPYG SPDR SER TR 1.7%

Value $2.531M Shares 31,584 Est. Cost $65.32 Unrealized —

SPYV SPDR SER TR 1.7%

Value $2.435M Shares 49,957 Est. Cost $46.66 Unrealized —

VTEB VANGUARD MUN BD FDS 1.6%

Value $2.288M Shares 45,652 Est. Cost $51.05 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value $2.001M Shares 7,999 Est. Cost $241.76 Unrealized —

SPTM SPDR SER TR 1.1%

Value $1.659M Shares 25,010 Est. Cost $58.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.515M Shares 39,421 Est. Cost $37.80 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.006M Shares 2,251 Est. Cost $350.36 Unrealized +19.1%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $918K Shares 18,582 Est. Cost $48.11 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.5%

Value $727K Shares 36,388 Est. Cost $20.26 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $543K Shares 11,181 Est. Cost $48.54 Unrealized —

SPAB SPDR SER TR 0.3%

Value $472K Shares 18,799 Est. Cost $25.60 Unrealized —

SLYG SPDR SER TR 0.3%

Value $442K Shares 5,148 Est. Cost $86.97 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $427K Shares 892 Est. Cost $479.11 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $365K Shares 1,890 Est. Cost $151.00 Unrealized +21.7%

GOOG ALPHABET INC 0.2%

Value $352K Shares 1,921 Est. Cost $142.28 Unrealized +18.7%

VOO VANGUARD INDEX FDS 0.2%

Value $349K Shares 698 Est. Cost $445.57 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $299K Shares 1,153 Est. Cost $236.41 Unrealized +3.4%

USRT ISHARES TR 0.2%

Value $289K Shares 5,398 Est. Cost $54.28 Unrealized —

AVGO BROADCOM INC 0.2%

Value $289K Shares 180 Est. Cost $137.66 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $256K Shares 1,405 Est. Cost $182.55 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $223K Shares 1,388 Est. Cost $160.41 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $216K Shares 1,069 Est. Cost $189.18 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $210K Shares 1,226 Est. Cost $157.12 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $209K Shares 3,247 Est. Cost $64.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $206K Shares 4,332 Est. Cost $47.45 Unrealized —

DES WISDOMTREE TR 0.1%

Value $203K Shares 6,505 Est. Cost $31.15 Unrealized —

HD HOME DEPOT INC 0.1%

Value $202K Shares 586 Est. Cost $327.56 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $200K Shares 1,741 Est. Cost $110.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	122,664	$32.81M	22.6%	$242.09	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	347,762	$20.39M	14.1%	$56.44	—	ALLWRLD EX US	922042775
SLYV	SPDR SER TR	150,589	$11.79M	8.1%	$83.02	—	S&P 600 SMCP VAL	78464A300
BND	VANGUARD BD INDEX FDS	140,886	$10.15M	7.0%	$73.12	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	114,771	$9.613M	6.6%	$87.81	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	106,983	$6.451M	4.4%	$57.96	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	143,420	$6.276M	4.3%	$41.28	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	157,914	$5.54M	3.8%	$35.07	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	50,386	$5.369M	3.7%	$108.21	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	25,782	$4.706M	3.2%	$180.30	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	73,305	$4.609M	3.2%	$61.05	—	US BRD MKT ETF	808524102
SPEM	SPDR INDEX SHS FDS	100,339	$3.78M	2.6%	$35.47	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	12,785	$2.693M	1.9%	$182.59	+1.4%	COM	037833100
SPYG	SPDR SER TR	31,584	$2.531M	1.7%	$65.32	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	49,957	$2.435M	1.7%	$46.66	—	PRTFLO S&P500 VL	78464A508
VTEB	VANGUARD MUN BD FDS	45,652	$2.288M	1.6%	$51.05	—	TAX EXEMPT BD	922907746
VBK	VANGUARD INDEX FDS	7,999	$2.001M	1.4%	$241.76	—	SML CP GRW ETF	922908595
SPTM	SPDR SER TR	25,010	$1.659M	1.1%	$58.45	—	PORTFOLI S&P1500	78464A805
SCHF	SCHWAB STRATEGIC TR	39,421	$1.515M	1.0%	$37.80	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	2,251	$1.006M	0.7%	$350.36	+19.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	18,582	$918K	0.6%	$48.11	—	VAN FTSE DEV MKT	921943858
SCHH	SCHWAB STRATEGIC TR	36,388	$727K	0.5%	$20.26	—	US REIT ETF	808524847
VTIP	VANGUARD MALVERN FDS	11,181	$543K	0.4%	$48.54	—	STRM INFPROIDX	922020805
SPAB	SPDR SER TR	18,799	$472K	0.3%	$25.60	—	PORTFOLIO AGRGTE	78464A649
SLYG	SPDR SER TR	5,148	$442K	0.3%	$86.97	—	S&P 600 SMCP GRW	78464A201
QQQ	INVESCO QQQ TR	892	$427K	0.3%	$479.11	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,890	$365K	0.3%	$151.00	+21.7%	COM	023135106
GOOG	ALPHABET INC	1,921	$352K	0.2%	$142.28	+18.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	698	$349K	0.2%	$445.57	—	S&P 500 ETF SHS	922908363
AJG	GALLAGHER ARTHUR J & CO	1,153	$299K	0.2%	$236.41	+3.4%	COM	363576109
USRT	ISHARES TR	5,398	$289K	0.2%	$54.28	—	CRE U S REIT ETF	464288521
AVGO	BROADCOM INC	180	$289K	0.2%	$137.66	0.0%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	1,405	$256K	0.2%	$182.55	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,388	$223K	0.2%	$160.41	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	1,069	$216K	0.1%	$189.18	0.0%	COM	46625H100
ABBV	ABBVIE INC	1,226	$210K	0.1%	$157.12	0.0%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	3,247	$209K	0.1%	$64.25	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	4,332	$206K	0.1%	$47.45	—	US SML CAP ETF	808524607
DES	WISDOMTREE TR	6,505	$203K	0.1%	$31.15	—	US SMALLCAP DIVD	97717W604
HD	HOME DEPOT INC	586	$202K	0.1%	$327.56	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	1,741	$200K	0.1%	$110.09	0.0%	COM	30231G102