Filed: 11/12/2024ACC: 0001172661-24-004540
📋 What this filing means
WRENNE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $167.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$167.83M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
TOTAL STK MKT$38.10M22.7%
ALLWRLD EX US$24.20M14.4%
S&P 600 SMCP VAL$14.31M8.5%
REAL ESTATE ETF$11.86M7.1%
TOTAL BND MRKT$11.14M6.6%
FTSE EMR MKT ETF$7.94M4.7%
VG TL INTL STK F$7.50M4.5%
Portfolio Concentration
Top 3$76.61M45.6%
4–10$55.62M33.1%
11–25$30.09M17.9%
Rest$5.51M3.3%
Top 3 weight
45.6%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares134.56K
TypeSH
Market value$38.10M
22.70%
Sole
0.00
Shared
0.00
None
134.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares384.07K
TypeSH
Market value$24.20M
14.42%
Sole
0.00
Shared
0.00
None
384.07K
SPDR SER TR
SOLEShares164.85K
TypeSH
Market value$14.31M
8.53%
Sole
0.00
Shared
0.00
None
164.85K
VANGUARD INDEX FDS
SOLEShares121.77K
TypeSH
Market value$11.86M
7.07%
Sole
0.00
Shared
0.00
None
121.77K
VANGUARD BD INDEX FDS
SOLEShares148.29K
TypeSH
Market value$11.14M
6.64%
Sole
0.00
Shared
0.00
None
148.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares165.86K
TypeSH
Market value$7.94M
4.73%
Sole
0.00
Shared
0.00
None
165.86K
VANGUARD STAR FDS
SOLEShares115.92K
TypeSH
Market value$7.50M
4.47%
Sole
0.00
Shared
0.00
None
115.92K
SPDR INDEX SHS FDS
SOLEShares161.22K
TypeSH
Market value$6.06M
3.61%
Sole
0.00
Shared
0.00
None
161.22K
ISHARES TR
SOLEShares53.99K
TypeSH
Market value$5.86M
3.49%
Sole
0.00
Shared
0.00
None
53.99K
VANGUARD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$5.25M
3.13%
Sole
0.00
Shared
0.00
None
26.16K
SCHWAB STRATEGIC TR
SOLEShares76.07K
TypeSH
Market value$5.06M
3.02%
Sole
0.00
Shared
0.00
None
76.07K
SPDR INDEX SHS FDS
SOLEShares100.37K
TypeSH
Market value$4.14M
2.47%
Sole
0.00
Shared
0.00
None
100.37K
APPLE INC
SOLEShares12.90K
TypeSH
Market value$3.01M
1.79%
Sole
0.00
Shared
0.00
None
12.90K
SPDR SER TR
SOLEShares49.44K
TypeSH
Market value$2.61M
1.56%
Sole
0.00
Shared
0.00
None
49.44K
SPDR SER TR
SOLEShares30.81K
TypeSH
Market value$2.56M
1.52%
Sole
0.00
Shared
0.00
None
30.81K
VANGUARD MUN BD FDS
SOLEShares44.92K
TypeSH
Market value$2.30M
1.37%
Sole
0.00
Shared
0.00
None
44.92K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
8.10K
SPDR SER TR
SOLEShares25.75K
TypeSH
Market value$1.80M
1.07%
Sole
0.00
Shared
0.00
None
25.75K
SCHWAB STRATEGIC TR
SOLEShares43.11K
TypeSH
Market value$1.77M
1.06%
Sole
0.00
Shared
0.00
None
43.11K
VANGUARD TAX-MANAGED FDS
SOLEShares18.58K
TypeSH
Market value$981.3K
0.58%
Sole
0.00
Shared
0.00
None
18.58K
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$968.6K
0.58%
Sole
0.00
Shared
0.00
None
2.25K
SCHWAB STRATEGIC TR
SOLEShares41.59K
TypeSH
Market value$963.6K
0.57%
Sole
0.00
Shared
0.00
None
41.59K
VANGUARD MALVERN FDS
SOLEShares16.57K
TypeSH
Market value$816.8K
0.49%
Sole
0.00
Shared
0.00
None
16.57K
SPDR SER TR
SOLEShares20.02K
TypeSH
Market value$523.4K
0.31%
Sole
0.00
Shared
0.00
None
20.02K
INVESCO QQQ TR
SOLEShares862.00
TypeSH
Market value$420.7K
0.25%
Sole
0.00
Shared
0.00
None
862.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.56K | SH | $38.10M 22.70% | 0.00 | 0.00 | 134.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 384.07K | SH | $24.20M 14.42% | 0.00 | 0.00 | 384.07K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 164.85K | SH | $14.31M 8.53% | 0.00 | 0.00 | 164.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 121.77K | SH | $11.86M 7.07% | 0.00 | 0.00 | 121.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 148.29K | SH | $11.14M 6.64% | 0.00 | 0.00 | 148.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 165.86K | SH | $7.94M 4.73% | 0.00 | 0.00 | 165.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 115.92K | SH | $7.50M 4.47% | 0.00 | 0.00 | 115.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 161.22K | SH | $6.06M 3.61% | 0.00 | 0.00 | 161.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.99K | SH | $5.86M 3.49% | 0.00 | 0.00 | 53.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.16K | SH | $5.25M 3.13% | 0.00 | 0.00 | 26.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 76.07K | SH | $5.06M 3.02% | 0.00 | 0.00 | 76.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 100.37K | SH | $4.14M 2.47% | 0.00 | 0.00 | 100.37K |
APPLE INCSOLE | COM | 12.90K | SH | $3.01M 1.79% | 0.00 | 0.00 | 12.90K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 49.44K | SH | $2.61M 1.56% | 0.00 | 0.00 | 49.44K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 30.81K | SH | $2.56M 1.52% | 0.00 | 0.00 | 30.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 44.92K | SH | $2.30M 1.37% | 0.00 | 0.00 | 44.92K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.10K | SH | $2.16M 1.29% | 0.00 | 0.00 | 8.10K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 25.75K | SH | $1.80M 1.07% | 0.00 | 0.00 | 25.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 43.11K | SH | $1.77M 1.06% | 0.00 | 0.00 | 43.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.58K | SH | $981.3K 0.58% | 0.00 | 0.00 | 18.58K |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $968.6K 0.58% | 0.00 | 0.00 | 2.25K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 41.59K | SH | $963.6K 0.57% | 0.00 | 0.00 | 41.59K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 16.57K | SH | $816.8K 0.49% | 0.00 | 0.00 | 16.57K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 20.02K | SH | $523.4K 0.31% | 0.00 | 0.00 | 20.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 862.00 | SH | $420.7K 0.25% | 0.00 | 0.00 | 862.00 |
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