Wrenne Financial Planning LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	545,724 (+5.1%)	$40,143 (+8.3%)	16.3%	$58.69	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	156,885 (+3.5%)	$52,599 (+5.7%)	21.4%	$253.05	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	71,896 (+22.1%)	$7,701 (+22.8%)	3.1%	$107.57	—	NATIONAL MUN ETF	464288414
SLYV	SPDR SERIES TRUST	196,346 (+4.7%)	$17,862 (+7.5%)	7.3%	$83.72	—	STATE STREET SPD	78464A300
VNQ	VANGUARD INDEX FDS	199,732 (+8.7%)	$17,674 (+5.3%)	7.2%	$88.87	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	239,134 (+6.4%)	$12,856 (+5.6%)	5.2%	$44.18	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	387,626 (+3.2%)	$10,167 (+5.3%)	4.1%	$30.76	—	US BRD MKT ETF	808524102
SCHH	SCHWAB STRATEGIC TR	92,238 (+27.7%)	$1,927 (+23.7%)	0.8%	$20.88	—	US REIT ETF	808524847
BND	VANGUARD BD INDEX FDS	195,481 (+2.7%)	$14,479 (+2.3%)	5.9%	$73.24	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	43,943 (+1.8%)	$9,307 (+3.3%)	3.8%	$186.39	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	5,214 (+30.5%)	$258 (+27.5%)	0.1%	$48.95	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	1,785 (+10.6%)	$265 (+12.9%)	0.1%	$136.35	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	1,499 (+6.7%)	$329 (+8.7%)	0.1%	$184.88	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	931 (+2.1%)	$572 (+4.5%)	0.2%	$480.22	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	462 (+3.4%)	$315 (+5.8%)	0.1%	$569.31	—	TR UNIT	78462F103
USRT	ISHARES TR	10,181 (+6.3%)	$580 (+3.1%)	0.2%	$56.00	—	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	4,308 (+2.9%)	$290 (+4.9%)	0.1%	$60.23	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	3,411 (+2.1%)	$237 (+4.1%)	0.1%	$62.83	—	CORE DIV GRWTH	46434V621

Decreased Positions (11)

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $4,250 (-8.6%) Shares 84,504 (-9.0%) Est. Cost $50.06 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value ($000) $1,655 (-16.0%) Shares 20,055 (-17.8%) Est. Cost $58.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,702 (-5.1%) Shares 112,402 (-8.1%) Est. Cost $26.12 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.8%

Value ($000) $1,983 (-1.4%) Shares 26,283 (-1.2%) Est. Cost $75.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $352 (-6.4%) Shares 12,355 (-8.4%) Est. Cost $35.38 Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value ($000) $2,417 (-0.9%) Shares 42,549 (-3.5%) Est. Cost $47.01 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $934 (-1.5%) Shares 36,277 (-1.2%) Est. Cost $25.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,058 (+1.2%) Shares 16,938 (-3.0%) Est. Cost $48.11 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $425 (-2.2%) Shares 678 (-4.5%) Est. Cost $475.79 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $3,047 (-0.2%) Shares 28,560 (-2.2%) Est. Cost $67.49 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $4,113 (+0.0%) Shares 15,129 (-6.3%) Est. Cost $193.59 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	84,504 (-9.0%)	$4,250 (-8.6%)	1.7%	$50.06	—	TAX EXEMPT BD	922907746
SPTM	SPDR SERIES TRUST	20,055 (-17.8%)	$1,655 (-16.0%)	0.7%	$58.78	—	STATE STREET SPD	78464A805
SCHF	SCHWAB STRATEGIC TR	112,402 (-8.1%)	$2,702 (-5.1%)	1.1%	$26.12	—	INTL EQTY ETF	808524805
VBIL	VANGUARD INSTL INDEX FD	26,283 (-1.2%)	$1,983 (-1.4%)	0.8%	$75.44	—	0-3 MO TREAS BIL	922040845
SCHA	SCHWAB STRATEGIC TR	12,355 (-8.4%)	$352 (-6.4%)	0.1%	$35.38	—	US SML CAP ETF	808524607
SPYV	SPDR SERIES TRUST	42,549 (-3.5%)	$2,417 (-0.9%)	1.0%	$47.01	—	STATE STREET SPD	78464A508
SPAB	SPDR SERIES TRUST	36,277 (-1.2%)	$934 (-1.5%)	0.4%	$25.61	—	STATE STREET SPD	78464A649
VEA	VANGUARD TAX-MANAGED FDS	16,938 (-3.0%)	$1,058 (+1.2%)	0.4%	$48.11	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	678 (-4.5%)	$425 (-2.2%)	0.2%	$475.79	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	28,560 (-2.2%)	$3,047 (-0.2%)	1.2%	$67.49	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	15,129 (-6.3%)	$4,113 (+0.0%)	1.7%	$193.59	+38.6%	COM	037833100

Unchanged Positions (21)

VXUS VANGUARD STAR FDS 4.9%

Value ($000) $12,060 Shares 159,862 Est. Cost $59.99 Unrealized —

SPDW SPDR INDEX SHS FDS 4.1%

Value ($000) $10,032 Shares 225,893 Est. Cost $36.08 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $609 Shares 1,940 Est. Cost $142.28 Unrealized +101.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,149 Shares 2,376 Est. Cost $353.30 Unrealized +41.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $299 Shares 1,155 Est. Cost $237.42 Unrealized +11.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $278 Shares 484 Est. Cost $425.39 Unrealized +30.6%

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $961 Shares 6,008 Est. Cost $139.09 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $638 Shares 1,842 Est. Cost $157.43 Unrealized +126.8%

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $5,315 Shares 113,553 Est. Cost $36.32 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $314 Shares 1,361 Est. Cost $153.46 Unrealized +49.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $217 Shares 1,800 Est. Cost $109.70 Unrealized +5.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $373 Shares 1,159 Est. Cost $191.29 Unrealized +61.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $314 Shares 1,643 Est. Cost $164.11 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $998 Shares 3,302 Est. Cost $242.19 Unrealized —

V VISA INC 0.1%

Value ($000) $216 Shares 617 Est. Cost $336.53 Unrealized +1.1%

IVW ISHARES TR 0.1%

Value ($000) $206 Shares 1,670 Est. Cost $120.72 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $213 Shares 930 Est. Cost $201.95 Unrealized +12.7%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $234 Shares 1,445 Est. Cost $139.75 Unrealized +10.9%

DES WISDOMTREE TR 0.1%

Value ($000) $212 Shares 6,346 Est. Cost $31.15 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $206 Shares 1,480 Est. Cost $135.68 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $282 Shares 2,989 Est. Cost $86.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	159,862	$12,060	4.9%	$59.99	—	VG TL INTL STK F	921909768
SPDW	SPDR INDEX SHS FDS	225,893	$10,032	4.1%	$36.08	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	1,940	$609	0.2%	$142.28	+101.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,376	$1,149	0.5%	$353.30	+41.7%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	1,155	$299	0.1%	$237.42	+11.3%	COM	363576109
CAT	CATERPILLAR INC	484	$278	0.1%	$425.39	+30.6%	COM	149123101
VTWV	VANGUARD SCOTTSDALE FDS	6,008	$961	0.4%	$139.09	—	VNG RUS2000VAL	92206C649
AVGO	BROADCOM INC	1,842	$638	0.3%	$157.43	+126.8%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	113,553	$5,315	2.2%	$36.32	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	1,361	$314	0.1%	$153.46	+49.1%	COM	023135106
XOM	EXXON MOBIL CORP	1,800	$217	0.1%	$109.70	+5.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,159	$373	0.2%	$191.29	+61.8%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,643	$314	0.1%	$164.11	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	3,302	$998	0.4%	$242.19	—	SML CP GRW ETF	922908595
V	VISA INC	617	$216	0.1%	$336.53	+1.1%	COM CL A	92826C839
IVW	ISHARES TR	1,670	$206	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	930	$213	0.1%	$201.95	+12.7%	COM	00287Y109
ARES	ARES MANAGEMENT CORPORATION	1,445	$234	0.1%	$139.75	+10.9%	CL A COM STK	03990B101
DES	WISDOMTREE TR	6,346	$212	0.1%	$31.15	—	US SMALLCAP DIVD	97717W604
SDY	SPDR SERIES TRUST	1,480	$206	0.1%	$135.68	—	STATE STREET SPD	78464A763
SLYG	SPDR SERIES TRUST	2,989	$282	0.1%	$86.97	—	STATE STREET SPD	78464A201