Filed: 5/13/2025ACC: 0001172661-25-001738
📋 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 $188.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$188.23M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
TOTAL STK MKT$42.27M22.5%
ALLWRLD EX US$30.03M16.0%
S&P 600 SMCP VAL$15.04M8.0%
TOTAL BND MRKT$13.15M7.0%
REAL ESTATE ETF$12.99M6.9%
FTSE EMR MKT ETF$8.87M4.7%
VG TL INTL STK F$8.78M4.7%
Portfolio Concentration
Top 3$87.34M46.4%
4–10$63.24M33.6%
11–25$31.79M16.9%
Rest$5.87M3.1%
Top 3 weight
46.4%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares153.81K
TypeSH
Market value$42.27M
22.46%
Sole
153.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares495.02K
TypeSH
Market value$30.03M
15.95%
Sole
495.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares191.80K
TypeSH
Market value$15.04M
7.99%
Sole
191.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares179.04K
TypeSH
Market value$13.15M
6.99%
Sole
179.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares143.46K
TypeSH
Market value$12.99M
6.90%
Sole
143.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares196.02K
TypeSH
Market value$8.87M
4.71%
Sole
196.02K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares141.35K
TypeSH
Market value$8.78M
4.66%
Sole
141.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.81K
TypeSH
Market value$7.15M
3.80%
Sole
67.81K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares188.01K
TypeSH
Market value$6.85M
3.64%
Sole
188.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares253.46K
TypeSH
Market value$5.46M
2.90%
Sole
253.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.35K
TypeSH
Market value$5.28M
2.81%
Sole
28.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares101.54K
TypeSH
Market value$4.00M
2.12%
Sole
101.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.45K
TypeSH
Market value$3.65M
1.94%
Sole
16.45K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares49.39K
TypeSH
Market value$2.45M
1.30%
Sole
49.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.68K
TypeSH
Market value$2.23M
1.19%
Sole
43.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.11K
TypeSH
Market value$2.18M
1.16%
Sole
27.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.52K
TypeSH
Market value$2.01M
1.07%
Sole
101.52K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares26.52K
TypeSH
Market value$2.00M
1.06%
Sole
26.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$1.80M
0.95%
Sole
7.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.25K
TypeSH
Market value$1.72M
0.91%
Sole
25.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.17K
TypeSH
Market value$1.12M
0.60%
Sole
52.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares18.33K
TypeSH
Market value$931.8K
0.50%
Sole
18.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$879.2K
0.47%
Sole
2.34K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares16.02K
TypeSH
Market value$799.6K
0.42%
Sole
16.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.95K
TypeSH
Market value$739.3K
0.39%
Sole
28.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 153.81K | SH | $42.27M 22.46% | 153.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 495.02K | SH | $30.03M 15.95% | 495.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 191.80K | SH | $15.04M 7.99% | 191.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 179.04K | SH | $13.15M 6.99% | 179.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 143.46K | SH | $12.99M 6.90% | 143.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 196.02K | SH | $8.87M 4.71% | 196.02K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 141.35K | SH | $8.78M 4.66% | 141.35K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.81K | SH | $7.15M 3.80% | 67.81K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 188.01K | SH | $6.85M 3.64% | 188.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 253.46K | SH | $5.46M 2.90% | 253.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.35K | SH | $5.28M 2.81% | 28.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 101.54K | SH | $4.00M 2.12% | 101.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.45K | SH | $3.65M 1.94% | 16.45K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 49.39K | SH | $2.45M 1.30% | 49.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 43.68K | SH | $2.23M 1.19% | 43.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 27.11K | SH | $2.18M 1.16% | 27.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 101.52K | SH | $2.01M 1.07% | 101.52K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 26.52K | SH | $2.00M 1.06% | 26.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.13K | SH | $1.80M 0.95% | 7.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 25.25K | SH | $1.72M 0.91% | 25.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 52.17K | SH | $1.12M 0.60% | 52.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.33K | SH | $931.8K 0.50% | 18.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $879.2K 0.47% | 2.34K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 16.02K | SH | $799.6K 0.42% | 16.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 28.95K | SH | $739.3K 0.39% | 28.95K | 0.00 | 0.00 |
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