Filed: 8/7/2024ACC: 0001172661-24-003124
📋 What this filing means
WRENNE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $145.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$145.02M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
TOTAL STK MKT$32.81M22.6%
ALLWRLD EX US$20.39M14.1%
S&P 600 SMCP VAL$11.79M8.1%
TOTAL BND MRKT$10.15M7.0%
REAL ESTATE ETF$9.61M6.6%
VG TL INTL STK F$6.45M4.4%
FTSE EMR MKT ETF$6.28M4.3%
Portfolio Concentration
Top 3$65.00M44.8%
4–10$48.11M33.2%
11–25$27.62M19.0%
Rest$4.30M3.0%
Top 3 weight
44.8%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares122.66K
TypeSH
Market value$32.81M
22.63%
Sole
0.00
Shared
0.00
None
122.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares347.76K
TypeSH
Market value$20.39M
14.06%
Sole
0.00
Shared
0.00
None
347.76K
SPDR SER TR
SOLEShares150.59K
TypeSH
Market value$11.79M
8.13%
Sole
0.00
Shared
0.00
None
150.59K
VANGUARD BD INDEX FDS
SOLEShares140.89K
TypeSH
Market value$10.15M
7.00%
Sole
0.00
Shared
0.00
None
140.89K
VANGUARD INDEX FDS
SOLEShares114.77K
TypeSH
Market value$9.61M
6.63%
Sole
0.00
Shared
0.00
None
114.77K
VANGUARD STAR FDS
SOLEShares106.98K
TypeSH
Market value$6.45M
4.45%
Sole
0.00
Shared
0.00
None
106.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares143.42K
TypeSH
Market value$6.28M
4.33%
Sole
0.00
Shared
0.00
None
143.42K
SPDR INDEX SHS FDS
SOLEShares157.91K
TypeSH
Market value$5.54M
3.82%
Sole
0.00
Shared
0.00
None
157.91K
ISHARES TR
SOLEShares50.39K
TypeSH
Market value$5.37M
3.70%
Sole
0.00
Shared
0.00
None
50.39K
VANGUARD INDEX FDS
SOLEShares25.78K
TypeSH
Market value$4.71M
3.24%
Sole
0.00
Shared
0.00
None
25.78K
SCHWAB STRATEGIC TR
SOLEShares73.31K
TypeSH
Market value$4.61M
3.18%
Sole
0.00
Shared
0.00
None
73.31K
SPDR INDEX SHS FDS
SOLEShares100.34K
TypeSH
Market value$3.78M
2.61%
Sole
0.00
Shared
0.00
None
100.34K
APPLE INC
SOLEShares12.79K
TypeSH
Market value$2.69M
1.86%
Sole
0.00
Shared
0.00
None
12.79K
SPDR SER TR
SOLEShares31.58K
TypeSH
Market value$2.53M
1.75%
Sole
0.00
Shared
0.00
None
31.58K
SPDR SER TR
SOLEShares49.96K
TypeSH
Market value$2.43M
1.68%
Sole
0.00
Shared
0.00
None
49.96K
VANGUARD MUN BD FDS
SOLEShares45.65K
TypeSH
Market value$2.29M
1.58%
Sole
0.00
Shared
0.00
None
45.65K
VANGUARD INDEX FDS
SOLEShares8K
TypeSH
Market value$2.00M
1.38%
Sole
0.00
Shared
0.00
None
8K
SPDR SER TR
SOLEShares25.01K
TypeSH
Market value$1.66M
1.14%
Sole
0.00
Shared
0.00
None
25.01K
SCHWAB STRATEGIC TR
SOLEShares39.42K
TypeSH
Market value$1.51M
1.04%
Sole
0.00
Shared
0.00
None
39.42K
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$1.01M
0.69%
Sole
0.00
Shared
0.00
None
2.25K
VANGUARD TAX-MANAGED FDS
SOLEShares18.58K
TypeSH
Market value$918.3K
0.63%
Sole
0.00
Shared
0.00
None
18.58K
SCHWAB STRATEGIC TR
SOLEShares36.39K
TypeSH
Market value$726.7K
0.50%
Sole
0.00
Shared
0.00
None
36.39K
VANGUARD MALVERN FDS
SOLEShares11.18K
TypeSH
Market value$542.7K
0.37%
Sole
0.00
Shared
0.00
None
11.18K
SPDR SER TR
SOLEShares18.80K
TypeSH
Market value$471.7K
0.33%
Sole
0.00
Shared
0.00
None
18.80K
SPDR SER TR
SOLEShares5.15K
TypeSH
Market value$442.0K
0.30%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.66K | SH | $32.81M 22.63% | 0.00 | 0.00 | 122.66K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 347.76K | SH | $20.39M 14.06% | 0.00 | 0.00 | 347.76K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 150.59K | SH | $11.79M 8.13% | 0.00 | 0.00 | 150.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 140.89K | SH | $10.15M 7.00% | 0.00 | 0.00 | 140.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.77K | SH | $9.61M 6.63% | 0.00 | 0.00 | 114.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 106.98K | SH | $6.45M 4.45% | 0.00 | 0.00 | 106.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 143.42K | SH | $6.28M 4.33% | 0.00 | 0.00 | 143.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 157.91K | SH | $5.54M 3.82% | 0.00 | 0.00 | 157.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.39K | SH | $5.37M 3.70% | 0.00 | 0.00 | 50.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.78K | SH | $4.71M 3.24% | 0.00 | 0.00 | 25.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 73.31K | SH | $4.61M 3.18% | 0.00 | 0.00 | 73.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 100.34K | SH | $3.78M 2.61% | 0.00 | 0.00 | 100.34K |
APPLE INCSOLE | COM | 12.79K | SH | $2.69M 1.86% | 0.00 | 0.00 | 12.79K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 31.58K | SH | $2.53M 1.75% | 0.00 | 0.00 | 31.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 49.96K | SH | $2.43M 1.68% | 0.00 | 0.00 | 49.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.65K | SH | $2.29M 1.58% | 0.00 | 0.00 | 45.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8K | SH | $2.00M 1.38% | 0.00 | 0.00 | 8K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 25.01K | SH | $1.66M 1.14% | 0.00 | 0.00 | 25.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 39.42K | SH | $1.51M 1.04% | 0.00 | 0.00 | 39.42K |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $1.01M 0.69% | 0.00 | 0.00 | 2.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.58K | SH | $918.3K 0.63% | 0.00 | 0.00 | 18.58K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 36.39K | SH | $726.7K 0.50% | 0.00 | 0.00 | 36.39K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 11.18K | SH | $542.7K 0.37% | 0.00 | 0.00 | 11.18K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 18.80K | SH | $471.7K 0.33% | 0.00 | 0.00 | 18.80K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 5.15K | SH | $442.0K 0.30% | 0.00 | 0.00 | 5.15K |
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