Wrenne Financial Planning LLC Long-Term Concentrated

CIK: 0002023054 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $175,776 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 23.6%

Value ($000) $41,473 Shares 143,103 Est. Cost $248.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.8%

Value ($000) $26,101 Shares 454,642 Est. Cost $57.11 Unrealized —

SLYV SPDR SER TR 8.8%

Value ($000) $15,422 Shares 176,756 Est. Cost $83.61 Unrealized —

VNQ VANGUARD INDEX FDS 6.6%

Value ($000) $11,644 Shares 130,712 Est. Cost $88.41 Unrealized —

BND VANGUARD BD INDEX FDS 6.5%

Value ($000) $11,412 Shares 158,698 Est. Cost $73.13 Unrealized —

VXUS VANGUARD STAR FDS 4.4%

Value ($000) $7,815 Shares 132,620 Est. Cost $58.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $7,738 Shares 175,710 Est. Cost $42.27 Unrealized —

MUB ISHARES TR 4.0%

Value ($000) $6,998 Shares 65,678 Est. Cost $107.94 Unrealized —

SPDW SPDR INDEX SHS FDS 3.6%

Value ($000) $6,306 Shares 184,766 Est. Cost $35.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.2%

Value ($000) $5,583 Shares 245,939 Est. Cost $34.62 Unrealized —

VBR VANGUARD INDEX FDS 2.9%

Value ($000) $5,173 Shares 26,101 Est. Cost $180.60 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $4,099 Shares 16,367 Est. Cost $193.59 Unrealized +21.1%

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $3,908 Shares 101,843 Est. Cost $35.51 Unrealized —

SPYG SPDR SER TR 1.4%

Value ($000) $2,396 Shares 27,259 Est. Cost $65.32 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value ($000) $2,371 Shares 47,295 Est. Cost $51.00 Unrealized —

SPYV SPDR SER TR 1.3%

Value ($000) $2,312 Shares 45,216 Est. Cost $46.66 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $1,973 Shares 7,044 Est. Cost $242.07 Unrealized —

SPTM SPDR SER TR 1.0%

Value ($000) $1,809 Shares 25,324 Est. Cost $58.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,761 Shares 95,205 Est. Cost $27.37 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,033 Shares 49,063 Est. Cost $20.69 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $949 Shares 2,251 Est. Cost $350.36 Unrealized +20.5%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $877 Shares 18,332 Est. Cost $48.11 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $773 Shares 15,962 Est. Cost $48.79 Unrealized —

SPAB SPDR SER TR 0.3%

Value ($000) $570 Shares 22,804 Est. Cost $25.55 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $448 Shares 832 Est. Cost $459.47 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $441 Shares 862 Est. Cost $479.11 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $417 Shares 1,797 Est. Cost $155.97 Unrealized +17.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $386 Shares 1,760 Est. Cost $151.00 Unrealized +35.5%

SLYG SPDR SER TR 0.2%

Value ($000) $366 Shares 4,053 Est. Cost $86.97 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $366 Shares 1,921 Est. Cost $142.28 Unrealized +23.5%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $327 Shares 1,153 Est. Cost $236.41 Unrealized +21.8%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $314 Shares 12,131 Est. Cost $36.66 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $296 Shares 1,234 Est. Cost $191.29 Unrealized +19.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $275 Shares 1,405 Est. Cost $182.55 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $262 Shares 4,570 Est. Cost $54.28 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $257 Shares 1,449 Est. Cost $139.75 Unrealized +18.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 1,483 Est. Cost $161.32 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $228 Shares 586 Est. Cost $327.56 Unrealized +21.3%

DES WISDOMTREE TR 0.1%

Value ($000) $223 Shares 6,505 Est. Cost $31.15 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $220 Shares 1,709 Est. Cost $125.64 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $205 Shares 3,340 Est. Cost $62.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	143,103	$41,473	23.6%	$248.35	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	454,642	$26,101	14.8%	$57.11	—	ALLWRLD EX US	922042775
SLYV	SPDR SER TR	176,756	$15,422	8.8%	$83.61	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	130,712	$11,644	6.6%	$88.41	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	158,698	$11,412	6.5%	$73.13	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	132,620	$7,815	4.4%	$58.54	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	175,710	$7,738	4.4%	$42.27	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	65,678	$6,998	4.0%	$107.94	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	184,766	$6,306	3.6%	$35.00	—	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	245,939	$5,583	3.2%	$34.62	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	26,101	$5,173	2.9%	$180.60	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	16,367	$4,099	2.3%	$193.59	+21.1%	COM	037833100
SPEM	SPDR INDEX SHS FDS	101,843	$3,908	2.2%	$35.51	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SER TR	27,259	$2,396	1.4%	$65.32	—	PRTFLO S&P500 GW	78464A409
VTEB	VANGUARD MUN BD FDS	47,295	$2,371	1.3%	$51.00	—	TAX EXEMPT BD	922907746
SPYV	SPDR SER TR	45,216	$2,312	1.3%	$46.66	—	PRTFLO S&P500 VL	78464A508
VBK	VANGUARD INDEX FDS	7,044	$1,973	1.1%	$242.07	—	SML CP GRW ETF	922908595
SPTM	SPDR SER TR	25,324	$1,809	1.0%	$58.78	—	PORTFOLI S&P1500	78464A805
SCHF	SCHWAB STRATEGIC TR	95,205	$1,761	1.0%	$27.37	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	49,063	$1,033	0.6%	$20.69	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	2,251	$949	0.5%	$350.36	+20.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	18,332	$877	0.5%	$48.11	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	15,962	$773	0.4%	$48.79	—	STRM INFPROIDX	922020805
SPAB	SPDR SER TR	22,804	$570	0.3%	$25.55	—	PORTFOLIO AGRGTE	78464A649
VOO	VANGUARD INDEX FDS	832	$448	0.3%	$459.47	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	862	$441	0.3%	$479.11	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,797	$417	0.2%	$155.97	+17.2%	COM	11135F101
AMZN	AMAZON COM INC	1,760	$386	0.2%	$151.00	+35.5%	COM	023135106
SLYG	SPDR SER TR	4,053	$366	0.2%	$86.97	—	S&P 600 SMCP GRW	78464A201
GOOG	ALPHABET INC	1,921	$366	0.2%	$142.28	+23.5%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	1,153	$327	0.2%	$236.41	+21.8%	COM	363576109
SCHA	SCHWAB STRATEGIC TR	12,131	$314	0.2%	$36.66	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	1,234	$296	0.2%	$191.29	+19.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,405	$275	0.2%	$182.55	—	DIV APP ETF	921908844
USRT	ISHARES TR	4,570	$262	0.1%	$54.28	—	CRE U S REIT ETF	464288521
ARES	ARES MANAGEMENT CORPORATION	1,449	$257	0.1%	$139.75	+18.3%	CL A COM STK	03990B101
VTV	VANGUARD INDEX FDS	1,483	$251	0.1%	$161.32	—	VALUE ETF	922908744
HD	HOME DEPOT INC	586	$228	0.1%	$327.56	+21.3%	COM	437076102
DES	WISDOMTREE TR	6,505	$223	0.1%	$31.15	—	US SMALLCAP DIVD	97717W604
ITOT	ISHARES TR	1,709	$220	0.1%	$125.64	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	3,340	$205	0.1%	$62.69	—	CORE DIV GRWTH	46434V621