Filed: 2/10/2025ACC: 0001172661-25-000629
📋 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 $175.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$175.78M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
TOTAL STK MKT$41.47M23.6%
ALLWRLD EX US$26.10M14.8%
S&P 600 SMCP VAL$15.42M8.8%
REAL ESTATE ETF$11.64M6.6%
TOTAL BND MRKT$11.41M6.5%
VG TL INTL STK F$7.82M4.4%
FTSE EMR MKT ETF$7.74M4.4%
Portfolio Concentration
Top 3$83.00M47.2%
4–10$57.50M32.7%
11–25$30.45M17.3%
Rest$4.83M2.7%
Top 3 weight
47.2%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
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
SOLEShares143.10K
TypeSH
Market value$41.47M
23.59%
Sole
0.00
Shared
0.00
None
143.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares454.64K
TypeSH
Market value$26.10M
14.85%
Sole
0.00
Shared
0.00
None
454.64K
SPDR SER TR
SOLEShares176.76K
TypeSH
Market value$15.42M
8.77%
Sole
0.00
Shared
0.00
None
176.76K
VANGUARD INDEX FDS
SOLEShares130.71K
TypeSH
Market value$11.64M
6.62%
Sole
0.00
Shared
0.00
None
130.71K
VANGUARD BD INDEX FDS
SOLEShares158.70K
TypeSH
Market value$11.41M
6.49%
Sole
0.00
Shared
0.00
None
158.70K
VANGUARD STAR FDS
SOLEShares132.62K
TypeSH
Market value$7.82M
4.45%
Sole
0.00
Shared
0.00
None
132.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.71K
TypeSH
Market value$7.74M
4.40%
Sole
0.00
Shared
0.00
None
175.71K
ISHARES TR
SOLEShares65.68K
TypeSH
Market value$7.00M
3.98%
Sole
0.00
Shared
0.00
None
65.68K
SPDR INDEX SHS FDS
SOLEShares184.77K
TypeSH
Market value$6.31M
3.59%
Sole
0.00
Shared
0.00
None
184.77K
SCHWAB STRATEGIC TR
SOLEShares245.94K
TypeSH
Market value$5.58M
3.18%
Sole
0.00
Shared
0.00
None
245.94K
VANGUARD INDEX FDS
SOLEShares26.10K
TypeSH
Market value$5.17M
2.94%
Sole
0.00
Shared
0.00
None
26.10K
APPLE INC
SOLEShares16.37K
TypeSH
Market value$4.10M
2.33%
Sole
0.00
Shared
0.00
None
16.37K
SPDR INDEX SHS FDS
SOLEShares101.84K
TypeSH
Market value$3.91M
2.22%
Sole
0.00
Shared
0.00
None
101.84K
SPDR SER TR
SOLEShares27.26K
TypeSH
Market value$2.40M
1.36%
Sole
0.00
Shared
0.00
None
27.26K
VANGUARD MUN BD FDS
SOLEShares47.30K
TypeSH
Market value$2.37M
1.35%
Sole
0.00
Shared
0.00
None
47.30K
SPDR SER TR
SOLEShares45.22K
TypeSH
Market value$2.31M
1.32%
Sole
0.00
Shared
0.00
None
45.22K
VANGUARD INDEX FDS
SOLEShares7.04K
TypeSH
Market value$1.97M
1.12%
Sole
0.00
Shared
0.00
None
7.04K
SPDR SER TR
SOLEShares25.32K
TypeSH
Market value$1.81M
1.03%
Sole
0.00
Shared
0.00
None
25.32K
SCHWAB STRATEGIC TR
SOLEShares95.20K
TypeSH
Market value$1.76M
1.00%
Sole
0.00
Shared
0.00
None
95.20K
SCHWAB STRATEGIC TR
SOLEShares49.06K
TypeSH
Market value$1.03M
0.59%
Sole
0.00
Shared
0.00
None
49.06K
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$948.8K
0.54%
Sole
0.00
Shared
0.00
None
2.25K
VANGUARD TAX-MANAGED FDS
SOLEShares18.33K
TypeSH
Market value$876.7K
0.50%
Sole
0.00
Shared
0.00
None
18.33K
VANGUARD MALVERN FDS
SOLEShares15.96K
TypeSH
Market value$772.9K
0.44%
Sole
0.00
Shared
0.00
None
15.96K
SPDR SER TR
SOLEShares22.80K
TypeSH
Market value$569.9K
0.32%
Sole
0.00
Shared
0.00
None
22.80K
VANGUARD INDEX FDS
SOLEShares832.00
TypeSH
Market value$448.3K
0.26%
Sole
0.00
Shared
0.00
None
832.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 143.10K | SH | $41.47M 23.59% | 0.00 | 0.00 | 143.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 454.64K | SH | $26.10M 14.85% | 0.00 | 0.00 | 454.64K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 176.76K | SH | $15.42M 8.77% | 0.00 | 0.00 | 176.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 130.71K | SH | $11.64M 6.62% | 0.00 | 0.00 | 130.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 158.70K | SH | $11.41M 6.49% | 0.00 | 0.00 | 158.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 132.62K | SH | $7.82M 4.45% | 0.00 | 0.00 | 132.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 175.71K | SH | $7.74M 4.40% | 0.00 | 0.00 | 175.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.68K | SH | $7.00M 3.98% | 0.00 | 0.00 | 65.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 184.77K | SH | $6.31M 3.59% | 0.00 | 0.00 | 184.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 245.94K | SH | $5.58M 3.18% | 0.00 | 0.00 | 245.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.10K | SH | $5.17M 2.94% | 0.00 | 0.00 | 26.10K |
APPLE INCSOLE | COM | 16.37K | SH | $4.10M 2.33% | 0.00 | 0.00 | 16.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 101.84K | SH | $3.91M 2.22% | 0.00 | 0.00 | 101.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 27.26K | SH | $2.40M 1.36% | 0.00 | 0.00 | 27.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 47.30K | SH | $2.37M 1.35% | 0.00 | 0.00 | 47.30K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 45.22K | SH | $2.31M 1.32% | 0.00 | 0.00 | 45.22K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.04K | SH | $1.97M 1.12% | 0.00 | 0.00 | 7.04K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 25.32K | SH | $1.81M 1.03% | 0.00 | 0.00 | 25.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 95.20K | SH | $1.76M 1.00% | 0.00 | 0.00 | 95.20K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 49.06K | SH | $1.03M 0.59% | 0.00 | 0.00 | 49.06K |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $948.8K 0.54% | 0.00 | 0.00 | 2.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.33K | SH | $876.7K 0.50% | 0.00 | 0.00 | 18.33K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 15.96K | SH | $772.9K 0.44% | 0.00 | 0.00 | 15.96K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 22.80K | SH | $569.9K 0.32% | 0.00 | 0.00 | 22.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 832.00 | SH | $448.3K 0.26% | 0.00 | 0.00 | 832.00 |
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