Wrenne Financial Planning LLC Long-Term Concentrated

CIK: 0002023054 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $233,895 (100.0% shares, 0.0% debt)

Holdings (50)

VTI VANGUARD INDEX FDS 21.3%
Value ($000) $49,761 Shares 151,631 Est. Cost $250.20 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 15.8%
Value ($000) $37,066 Shares 519,349 Est. Cost $57.93 Unrealized —
VNQ VANGUARD INDEX FDS 7.2%
Value ($000) $16,791 Shares 183,663 Est. Cost $88.90 Unrealized —
SLYV SPDR SERIES TRUST 7.1%
Value ($000) $16,621 Shares 187,488 Est. Cost $83.38 Unrealized —
BND VANGUARD BD INDEX FDS 6.1%
Value ($000) $14,151 Shares 190,282 Est. Cost $73.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $12,177 Shares 224,759 Est. Cost $43.57 Unrealized —
VXUS VANGUARD STAR FDS 5.0%
Value ($000) $11,685 Shares 159,063 Est. Cost $59.99 Unrealized —
SPDW SPDR INDEX SHS FDS 4.2%
Value ($000) $9,724 Shares 227,242 Est. Cost $36.08 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.1%
Value ($000) $9,658 Shares 375,640 Est. Cost $30.91 Unrealized —
VBR VANGUARD INDEX FDS 3.9%
Value ($000) $9,008 Shares 43,159 Est. Cost $185.93 Unrealized —
MUB ISHARES TR 2.7%
Value ($000) $6,271 Shares 58,886 Est. Cost $107.67 Unrealized —
SPEM SPDR INDEX SHS FDS 2.3%
Value ($000) $5,335 Shares 113,979 Est. Cost $36.32 Unrealized —
VTEB VANGUARD MUN BD FDS 2.0%
Value ($000) $4,649 Shares 92,850 Est. Cost $50.06 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $4,111 Shares 16,146 Est. Cost $193.59 Unrealized +16.5%
SPYG SPDR SERIES TRUST 1.3%
Value ($000) $3,054 Shares 29,217 Est. Cost $67.49 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,848 Shares 122,320 Est. Cost $26.12 Unrealized —
SPYV SPDR SERIES TRUST 1.0%
Value ($000) $2,439 Shares 44,072 Est. Cost $47.01 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.9%
Value ($000) $2,011 Shares 26,596 Est. Cost $75.44 Unrealized —
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $1,969 Shares 24,410 Est. Cost $58.78 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,558 Shares 72,232 Est. Cost $20.88 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,226 Shares 2,366 Est. Cost $353.30 Unrealized +44.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,046 Shares 17,456 Est. Cost $48.11 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $992 Shares 3,332 Est. Cost $242.19 Unrealized —
SPAB SPDR SERIES TRUST 0.4%
Value ($000) $949 Shares 36,701 Est. Cost $25.61 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $932 Shares 5,977 Est. Cost $139.09 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $608 Shares 1,844 Est. Cost $157.43 Unrealized +94.2%
USRT ISHARES TR 0.2%
Value ($000) $563 Shares 9,582 Est. Cost $55.94 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $548 Shares 912 Est. Cost $477.43 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $471 Shares 1,935 Est. Cost $142.28 Unrealized +47.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $435 Shares 710 Est. Cost $475.79 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $376 Shares 13,481 Est. Cost $35.38 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $366 Shares 1,159 Est. Cost $191.29 Unrealized +54.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $358 Shares 1,155 Est. Cost $237.42 Unrealized +26.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $306 Shares 1,643 Est. Cost $164.11 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $303 Shares 1,405 Est. Cost $182.55 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $298 Shares 447 Est. Cost $565.52 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $297 Shares 1,353 Est. Cost $153.46 Unrealized +47.5%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $282 Shares 2,989 Est. Cost $86.97 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $276 Shares 4,187 Est. Cost $60.03 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $235 Shares 1,614 Est. Cost $135.04 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $232 Shares 1,449 Est. Cost $139.75 Unrealized +27.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $231 Shares 484 Est. Cost $425.39 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $227 Shares 3,340 Est. Cost $62.69 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $215 Shares 930 Est. Cost $201.95 Unrealized 0.0%
DES WISDOMTREE TR 0.1%
Value ($000) $214 Shares 6,346 Est. Cost $31.15 Unrealized —
V VISA INC 0.1%
Value ($000) $211 Shares 617 Est. Cost $336.53 Unrealized +2.6%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $207 Shares 1,480 Est. Cost $135.68 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $203 Shares 1,800 Est. Cost $109.70 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $202 Shares 3,995 Est. Cost $48.79 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $202 Shares 1,670 Est. Cost $120.72 Unrealized —