Filed: 8/13/2025ACC: 0001172661-25-003118
📋 What this filing means
WRENNE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $213.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$213.79M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
TOTAL STK MKT$45.84M21.4%
ALLWRLD EX US$34.30M16.0%
REAL ESTATE ETF$14.96M7.0%
S&P 600 SMCP VAL$14.46M6.8%
TOTAL BND MRKT$13.61M6.4%
FTSE EMR MKT ETF$10.86M5.1%
VG TL INTL STK F$10.78M5.0%
Portfolio Concentration
Top 3$95.09M44.5%
4–10$75.63M35.4%
11–25$36.07M16.9%
Rest$7.00M3.3%
Top 3 weight
44.5%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares150.81K
TypeSH
Market value$45.84M
21.44%
Sole
0.00
Shared
0.00
None
150.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares510.20K
TypeSH
Market value$34.30M
16.04%
Sole
0.00
Shared
0.00
None
510.20K
VANGUARD INDEX FDS
SOLEShares167.96K
TypeSH
Market value$14.96M
7.00%
Sole
0.00
Shared
0.00
None
167.96K
SPDR SERIES TRUST
SOLEShares181.28K
TypeSH
Market value$14.46M
6.76%
Sole
0.00
Shared
0.00
None
181.28K
VANGUARD BD INDEX FDS
SOLEShares184.85K
TypeSH
Market value$13.61M
6.37%
Sole
0.00
Shared
0.00
None
184.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares219.66K
TypeSH
Market value$10.86M
5.08%
Sole
0.00
Shared
0.00
None
219.66K
VANGUARD STAR FDS
SOLEShares156.01K
TypeSH
Market value$10.78M
5.04%
Sole
0.00
Shared
0.00
None
156.01K
SPDR INDEX SHS FDS
SOLEShares215.77K
TypeSH
Market value$8.74M
4.09%
Sole
0.00
Shared
0.00
None
215.77K
SCHWAB STRATEGIC TR
SOLEShares364.07K
TypeSH
Market value$8.68M
4.06%
Sole
0.00
Shared
0.00
None
364.07K
VANGUARD INDEX FDS
SOLEShares43.60K
TypeSH
Market value$8.50M
3.98%
Sole
0.00
Shared
0.00
None
43.60K
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$5.29M
2.47%
Sole
0.00
Shared
0.00
None
50.59K
SPDR INDEX SHS FDS
SOLEShares114.32K
TypeSH
Market value$4.89M
2.29%
Sole
0.00
Shared
0.00
None
114.32K
VANGUARD MUN BD FDS
SOLEShares92.15K
TypeSH
Market value$4.52M
2.11%
Sole
0.00
Shared
0.00
None
92.15K
APPLE INC
SOLEShares16.23K
TypeSH
Market value$3.33M
1.56%
Sole
0.00
Shared
0.00
None
16.23K
SPDR SERIES TRUST
SOLEShares29.22K
TypeSH
Market value$2.79M
1.30%
Sole
0.00
Shared
0.00
None
29.22K
SCHWAB STRATEGIC TR
SOLEShares118.45K
TypeSH
Market value$2.62M
1.22%
Sole
0.00
Shared
0.00
None
118.45K
SPDR SERIES TRUST
SOLEShares46.54K
TypeSH
Market value$2.44M
1.14%
Sole
0.00
Shared
0.00
None
46.54K
VANGUARD INSTL INDEX FD
SOLEShares26.60K
TypeSH
Market value$2.01M
0.94%
Sole
0.00
Shared
0.00
None
26.60K
SPDR SERIES TRUST
SOLEShares24.82K
TypeSH
Market value$1.86M
0.87%
Sole
0.00
Shared
0.00
None
24.82K
SCHWAB STRATEGIC TR
SOLEShares67.44K
TypeSH
Market value$1.43M
0.67%
Sole
0.00
Shared
0.00
None
67.44K
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$1.18M
0.55%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$1.10M
0.51%
Sole
0.00
Shared
0.00
None
3.97K
VANGUARD TAX-MANAGED FDS
SOLEShares17.46K
TypeSH
Market value$995.2K
0.47%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD SCOTTSDALE FDS
SOLEShares6.03K
TypeSH
Market value$839.3K
0.39%
Sole
0.00
Shared
0.00
None
6.03K
VANGUARD MALVERN FDS
SOLEShares16.05K
TypeSH
Market value$806.7K
0.38%
Sole
0.00
Shared
0.00
None
16.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 150.81K | SH | $45.84M 21.44% | 0.00 | 0.00 | 150.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 510.20K | SH | $34.30M 16.04% | 0.00 | 0.00 | 510.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 167.96K | SH | $14.96M 7.00% | 0.00 | 0.00 | 167.96K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 181.28K | SH | $14.46M 6.76% | 0.00 | 0.00 | 181.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 184.85K | SH | $13.61M 6.37% | 0.00 | 0.00 | 184.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 219.66K | SH | $10.86M 5.08% | 0.00 | 0.00 | 219.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 156.01K | SH | $10.78M 5.04% | 0.00 | 0.00 | 156.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 215.77K | SH | $8.74M 4.09% | 0.00 | 0.00 | 215.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 364.07K | SH | $8.68M 4.06% | 0.00 | 0.00 | 364.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 43.60K | SH | $8.50M 3.98% | 0.00 | 0.00 | 43.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.59K | SH | $5.29M 2.47% | 0.00 | 0.00 | 50.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 114.32K | SH | $4.89M 2.29% | 0.00 | 0.00 | 114.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.15K | SH | $4.52M 2.11% | 0.00 | 0.00 | 92.15K |
APPLE INCSOLE | COM | 16.23K | SH | $3.33M 1.56% | 0.00 | 0.00 | 16.23K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 29.22K | SH | $2.79M 1.30% | 0.00 | 0.00 | 29.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 118.45K | SH | $2.62M 1.22% | 0.00 | 0.00 | 118.45K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 46.54K | SH | $2.44M 1.14% | 0.00 | 0.00 | 46.54K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 26.60K | SH | $2.01M 0.94% | 0.00 | 0.00 | 26.60K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 24.82K | SH | $1.86M 0.87% | 0.00 | 0.00 | 24.82K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 67.44K | SH | $1.43M 0.67% | 0.00 | 0.00 | 67.44K |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $1.18M 0.55% | 0.00 | 0.00 | 2.37K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.97K | SH | $1.10M 0.51% | 0.00 | 0.00 | 3.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.46K | SH | $995.2K 0.47% | 0.00 | 0.00 | 17.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 6.03K | SH | $839.3K 0.39% | 0.00 | 0.00 | 6.03K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 16.05K | SH | $806.7K 0.38% | 0.00 | 0.00 | 16.05K |
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