WRENNE FINANCIAL PLANNING LLC

Filed: 7/11/2024ACC: 0001172661-24-002736

📋 What this filing means

WRENNE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $117.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.47M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

TOTAL STK MKT$23.36M19.9%

ALLWRLD EX US$17.21M14.7%

S&P 600 SMCP VAL$10.94M9.3%

COM$8.46M7.2%

REAL ESTATE ETF$7.94M6.8%

VG TL INTL STK F$6.86M5.8%

TOTAL BND MRKT$6.22M5.3%

Portfolio Concentration

Top 3$51.51M43.9%

4–10$40.91M34.8%

11–25$24.83M21.1%

Rest$208.7K0.2%

Top 3 weight

43.9%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares98.48K

TypeSH

Market value$23.36M

19.89%

Sole

0.00

Shared

0.00

None

98.48K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares306.62K

TypeSH

Market value$17.21M

14.65%

Sole

0.00

Shared

0.00

None

306.62K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares131.31K

TypeSH

Market value$10.94M

9.31%

Sole

0.00

Shared

0.00

None

131.31K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares89.82K

TypeSH

Market value$7.94M

6.76%

Sole

0.00

Shared

0.00

None

89.82K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares118.39K

TypeSH

Market value$6.86M

5.84%

Sole

0.00

Shared

0.00

None

118.39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares84.56K

TypeSH

Market value$6.22M

5.29%

Sole

0.00

Shared

0.00

None

84.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares131.27K

TypeSH

Market value$5.40M

4.59%

Sole

0.00

Shared

0.00

None

131.27K

MICROSOFT CORP

SOLE

COM

Shares86.53K

TypeSH

Market value$5.34M

4.54%

Sole

0.00

Shared

0.00

None

86.53K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares43.35K

TypeSH

Market value$4.70M

4.00%

Sole

0.00

Shared

0.00

None

43.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares24.78K

TypeSH

Market value$4.46M

3.80%

Sole

0.00

Shared

0.00

None

24.78K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares97.07K

TypeSH

Market value$3.44M

2.93%

Sole

0.00

Shared

0.00

None

97.07K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares69.12K

TypeSH

Market value$3.22M

2.74%

Sole

0.00

Shared

0.00

None

69.12K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares45.88K

TypeSH

Market value$2.99M

2.54%

Sole

0.00

Shared

0.00

None

45.88K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares11.18K

TypeSH

Market value$2.70M

2.30%

Sole

0.00

Shared

0.00

None

11.18K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares51.72K

TypeSH

Market value$2.64M

2.25%

Sole

0.00

Shared

0.00

None

51.72K

APPLE INC

SOLE

COM

Shares11.68K

TypeSH

Market value$2.25M

1.91%

Sole

0.00

Shared

0.00

None

11.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares66.13K

TypeSH

Market value$2.25M

1.91%

Sole

0.00

Shared

0.00

None

66.13K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares27.36K

TypeSH

Market value$1.60M

1.36%

Sole

0.00

Shared

0.00

None

27.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares16.06K

TypeSH

Market value$769.4K

0.65%

Sole

0.00

Shared

0.00

None

16.06K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares13.18K

TypeSH

Market value$715.3K

0.61%

Sole

0.00

Shared

0.00

None

13.18K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares18.47K

TypeSH

Market value$682.8K

0.58%

Sole

0.00

Shared

0.00

None

18.47K

PROLOGIS INC.

SOLE

COM

Shares31.63K

TypeSH

Market value$655.1K

0.56%

Sole

0.00

Shared

0.00

None

31.63K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares17.48K

TypeSH

Market value$448.1K

0.38%

Sole

0.00

Shared

0.00

None

17.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares598.00

TypeSH

Market value$261.2K

0.22%

Sole

0.00

Shared

0.00

None

598.00

AMAZON COM INC

SOLE

COM

Shares1.42K

TypeSH

Market value$215.8K

0.18%

Sole

0.00

Shared

0.00

None

1.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	98.48K	SH	$23.36M 19.89%	98.48K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	306.62K	SH	$17.21M 14.65%	306.62K
SPDR SER TRSOLE	S&P 600 SMCP VAL	131.31K	SH	$10.94M 9.31%	131.31K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	89.82K	SH	$7.94M 6.76%	89.82K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	118.39K	SH	$6.86M 5.84%	118.39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	84.56K	SH	$6.22M 5.29%	84.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	131.27K	SH	$5.40M 4.59%	131.27K
MICROSOFT CORPSOLE	COM	86.53K	SH	$5.34M 4.54%	86.53K
ISHARES TRSOLE	NATIONAL MUN ETF	43.35K	SH	$4.70M 4.00%	43.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	24.78K	SH	$4.46M 3.80%	24.78K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	97.07K	SH	$3.44M 2.93%	97.07K
SPDR SER TRSOLE	PRTFLO S&P500 VL	69.12K	SH	$3.22M 2.74%	69.12K
SPDR SER TRSOLE	PRTFLO S&P500 GW	45.88K	SH	$2.99M 2.54%	45.88K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	11.18K	SH	$2.70M 2.30%	11.18K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	51.72K	SH	$2.64M 2.25%	51.72K
APPLE INCSOLE	COM	11.68K	SH	$2.25M 1.91%	11.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	66.13K	SH	$2.25M 1.91%	66.13K
SPDR SER TRSOLE	PORTFOLI S&P1500	27.36K	SH	$1.60M 1.36%	27.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	16.06K	SH	$769.4K 0.65%	16.06K
ISHARES TRSOLE	CRE U S REIT ETF	13.18K	SH	$715.3K 0.61%	13.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	18.47K	SH	$682.8K 0.58%	18.47K
PROLOGIS INC.SOLE	COM	31.63K	SH	$655.1K 0.56%	31.63K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	17.48K	SH	$448.1K 0.38%	17.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	598.00	SH	$261.2K 0.22%	598.00
AMAZON COM INCSOLE	COM	1.42K	SH	$215.8K 0.18%	1.42K

Page 1 of 2