Filed: 5/13/2024ACC: 0001172661-24-002197
📋 What this filing means
WRENNE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $135.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$135.24M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
TOTAL STK MKT$30.21M22.3%
ALLWRLD EX US$18.97M14.0%
S&P 600 SMCP VAL$11.82M8.7%
REAL ESTATE ETF$9.40M6.9%
TOTAL BND MRKT$9.07M6.7%
VG TL INTL STK F$7.17M5.3%
PORTFOLIO DEVLPD$5.65M4.2%
Portfolio Concentration
Top 3$61.00M45.1%
4–10$47.01M34.8%
11–25$26.17M19.4%
Rest$1.06M0.8%
Top 3 weight
45.1%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares116.22K
TypeSH
Market value$30.21M
22.33%
Sole
0.00
Shared
0.00
None
116.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares323.48K
TypeSH
Market value$18.97M
14.03%
Sole
0.00
Shared
0.00
None
323.48K
SPDR SER TR
SOLEShares142.52K
TypeSH
Market value$11.82M
8.74%
Sole
0.00
Shared
0.00
None
142.52K
VANGUARD INDEX FDS
SOLEShares108.64K
TypeSH
Market value$9.40M
6.95%
Sole
0.00
Shared
0.00
None
108.64K
VANGUARD BD INDEX FDS
SOLEShares124.88K
TypeSH
Market value$9.07M
6.71%
Sole
0.00
Shared
0.00
None
124.88K
VANGUARD STAR FDS
SOLEShares118.92K
TypeSH
Market value$7.17M
5.30%
Sole
0.00
Shared
0.00
None
118.92K
SPDR INDEX SHS FDS
SOLEShares157.77K
TypeSH
Market value$5.65M
4.18%
Sole
0.00
Shared
0.00
None
157.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.67K
TypeSH
Market value$5.63M
4.16%
Sole
0.00
Shared
0.00
None
134.67K
SCHWAB STRATEGIC TR
SOLEShares83.61K
TypeSH
Market value$5.10M
3.77%
Sole
0.00
Shared
0.00
None
83.61K
ISHARES TR
SOLEShares46.39K
TypeSH
Market value$4.99M
3.69%
Sole
0.00
Shared
0.00
None
46.39K
VANGUARD INDEX FDS
SOLEShares25.41K
TypeSH
Market value$4.88M
3.60%
Sole
0.00
Shared
0.00
None
25.41K
SPDR INDEX SHS FDS
SOLEShares98.31K
TypeSH
Market value$3.56M
2.63%
Sole
0.00
Shared
0.00
None
98.31K
SPDR SER TR
SOLEShares49.35K
TypeSH
Market value$2.47M
1.83%
Sole
0.00
Shared
0.00
None
49.35K
VANGUARD MUN BD FDS
SOLEShares47.81K
TypeSH
Market value$2.42M
1.79%
Sole
0.00
Shared
0.00
None
47.81K
SPDR SER TR
SOLEShares31.04K
TypeSH
Market value$2.27M
1.68%
Sole
0.00
Shared
0.00
None
31.04K
VANGUARD INDEX FDS
SOLEShares8.42K
TypeSH
Market value$2.20M
1.62%
Sole
0.00
Shared
0.00
None
8.42K
APPLE INC
SOLEShares12.78K
TypeSH
Market value$2.19M
1.62%
Sole
0.00
Shared
0.00
None
12.78K
SPDR SER TR
SOLEShares25.37K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
25.37K
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$1.08M
0.80%
Sole
0.00
Shared
0.00
None
2.57K
SCHWAB STRATEGIC TR
SOLEShares22.59K
TypeSH
Market value$881.3K
0.65%
Sole
0.00
Shared
0.00
None
22.59K
VANGUARD TAX-MANAGED FDS
SOLEShares16.02K
TypeSH
Market value$803.6K
0.59%
Sole
0.00
Shared
0.00
None
16.02K
SCHWAB STRATEGIC TR
SOLEShares31.58K
TypeSH
Market value$641.1K
0.47%
Sole
0.00
Shared
0.00
None
31.58K
SPDR SER TR
SOLEShares19.66K
TypeSH
Market value$497.0K
0.37%
Sole
0.00
Shared
0.00
None
19.66K
SPDR SER TR
SOLEShares4.18K
TypeSH
Market value$364.9K
0.27%
Sole
0.00
Shared
0.00
None
4.18K
VANGUARD INDEX FDS
SOLEShares609.00
TypeSH
Market value$292.7K
0.22%
Sole
0.00
Shared
0.00
None
609.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.22K | SH | $30.21M 22.33% | 0.00 | 0.00 | 116.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 323.48K | SH | $18.97M 14.03% | 0.00 | 0.00 | 323.48K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 142.52K | SH | $11.82M 8.74% | 0.00 | 0.00 | 142.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 108.64K | SH | $9.40M 6.95% | 0.00 | 0.00 | 108.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 124.88K | SH | $9.07M 6.71% | 0.00 | 0.00 | 124.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 118.92K | SH | $7.17M 5.30% | 0.00 | 0.00 | 118.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 157.77K | SH | $5.65M 4.18% | 0.00 | 0.00 | 157.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 134.67K | SH | $5.63M 4.16% | 0.00 | 0.00 | 134.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 83.61K | SH | $5.10M 3.77% | 0.00 | 0.00 | 83.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.39K | SH | $4.99M 3.69% | 0.00 | 0.00 | 46.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.41K | SH | $4.88M 3.60% | 0.00 | 0.00 | 25.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 98.31K | SH | $3.56M 2.63% | 0.00 | 0.00 | 98.31K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 49.35K | SH | $2.47M 1.83% | 0.00 | 0.00 | 49.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 47.81K | SH | $2.42M 1.79% | 0.00 | 0.00 | 47.81K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 31.04K | SH | $2.27M 1.68% | 0.00 | 0.00 | 31.04K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.42K | SH | $2.20M 1.62% | 0.00 | 0.00 | 8.42K |
APPLE INCSOLE | COM | 12.78K | SH | $2.19M 1.62% | 0.00 | 0.00 | 12.78K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 25.37K | SH | $1.63M 1.20% | 0.00 | 0.00 | 25.37K |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $1.08M 0.80% | 0.00 | 0.00 | 2.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 22.59K | SH | $881.3K 0.65% | 0.00 | 0.00 | 22.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.02K | SH | $803.6K 0.59% | 0.00 | 0.00 | 16.02K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 31.58K | SH | $641.1K 0.47% | 0.00 | 0.00 | 31.58K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 19.66K | SH | $497.0K 0.37% | 0.00 | 0.00 | 19.66K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 4.18K | SH | $364.9K 0.27% | 0.00 | 0.00 | 4.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 609.00 | SH | $292.7K 0.22% | 0.00 | 0.00 | 609.00 |
Page 1 of 2