Filed: 11/10/2025ACC: 0001172661-25-004684
📋 What this filing means
WRENNE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $233.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$233.90M
Total AUM (reported)
3M
Total Shares
Allocation by class
TOTAL STK MKT$49.76M21.3%
ALLWRLD EX US$37.07M15.8%
REAL ESTATE ETF$16.79M7.2%
S&P 600 SMCP VAL$16.62M7.1%
TOTAL BND MRKT$14.15M6.1%
FTSE EMR MKT ETF$12.18M5.2%
VG TL INTL STK F$11.68M5.0%
Portfolio Concentration
Top 3$103.62M44.3%
4–10$83.02M35.5%
11–25$39.39M16.8%
Rest$7.87M3.4%
Top 3 weight
44.3%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares151.63K
TypeSH
Market value$49.76M
21.27%
Sole
0.00
Shared
0.00
None
151.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares519.35K
TypeSH
Market value$37.07M
15.85%
Sole
0.00
Shared
0.00
None
519.35K
VANGUARD INDEX FDS
SOLEShares183.66K
TypeSH
Market value$16.79M
7.18%
Sole
0.00
Shared
0.00
None
183.66K
SPDR SERIES TRUST
SOLEShares187.49K
TypeSH
Market value$16.62M
7.11%
Sole
0.00
Shared
0.00
None
187.49K
VANGUARD BD INDEX FDS
SOLEShares190.28K
TypeSH
Market value$14.15M
6.05%
Sole
0.00
Shared
0.00
None
190.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares224.76K
TypeSH
Market value$12.18M
5.21%
Sole
0.00
Shared
0.00
None
224.76K
VANGUARD STAR FDS
SOLEShares159.06K
TypeSH
Market value$11.68M
5.00%
Sole
0.00
Shared
0.00
None
159.06K
SPDR INDEX SHS FDS
SOLEShares227.24K
TypeSH
Market value$9.72M
4.16%
Sole
0.00
Shared
0.00
None
227.24K
SCHWAB STRATEGIC TR
SOLEShares375.64K
TypeSH
Market value$9.66M
4.13%
Sole
0.00
Shared
0.00
None
375.64K
VANGUARD INDEX FDS
SOLEShares43.16K
TypeSH
Market value$9.01M
3.85%
Sole
0.00
Shared
0.00
None
43.16K
ISHARES TR
SOLEShares58.89K
TypeSH
Market value$6.27M
2.68%
Sole
0.00
Shared
0.00
None
58.89K
SPDR INDEX SHS FDS
SOLEShares113.98K
TypeSH
Market value$5.34M
2.28%
Sole
0.00
Shared
0.00
None
113.98K
VANGUARD MUN BD FDS
SOLEShares92.85K
TypeSH
Market value$4.65M
1.99%
Sole
0.00
Shared
0.00
None
92.85K
APPLE INC
SOLEShares16.15K
TypeSH
Market value$4.11M
1.76%
Sole
0.00
Shared
0.00
None
16.15K
SPDR SERIES TRUST
SOLEShares29.22K
TypeSH
Market value$3.05M
1.31%
Sole
0.00
Shared
0.00
None
29.22K
SCHWAB STRATEGIC TR
SOLEShares122.32K
TypeSH
Market value$2.85M
1.22%
Sole
0.00
Shared
0.00
None
122.32K
SPDR SERIES TRUST
SOLEShares44.07K
TypeSH
Market value$2.44M
1.04%
Sole
0.00
Shared
0.00
None
44.07K
VANGUARD INSTL INDEX FD
SOLEShares26.60K
TypeSH
Market value$2.01M
0.86%
Sole
0.00
Shared
0.00
None
26.60K
SPDR SERIES TRUST
SOLEShares24.41K
TypeSH
Market value$1.97M
0.84%
Sole
0.00
Shared
0.00
None
24.41K
SCHWAB STRATEGIC TR
SOLEShares72.23K
TypeSH
Market value$1.56M
0.67%
Sole
0.00
Shared
0.00
None
72.23K
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD TAX-MANAGED FDS
SOLEShares17.46K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$992.0K
0.42%
Sole
0.00
Shared
0.00
None
3.33K
SPDR SERIES TRUST
SOLEShares36.70K
TypeSH
Market value$948.7K
0.41%
Sole
0.00
Shared
0.00
None
36.70K
VANGUARD SCOTTSDALE FDS
SOLEShares5.98K
TypeSH
Market value$931.6K
0.40%
Sole
0.00
Shared
0.00
None
5.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.63K | SH | $49.76M 21.27% | 0.00 | 0.00 | 151.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 519.35K | SH | $37.07M 15.85% | 0.00 | 0.00 | 519.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 183.66K | SH | $16.79M 7.18% | 0.00 | 0.00 | 183.66K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 187.49K | SH | $16.62M 7.11% | 0.00 | 0.00 | 187.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 190.28K | SH | $14.15M 6.05% | 0.00 | 0.00 | 190.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 224.76K | SH | $12.18M 5.21% | 0.00 | 0.00 | 224.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 159.06K | SH | $11.68M 5.00% | 0.00 | 0.00 | 159.06K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 227.24K | SH | $9.72M 4.16% | 0.00 | 0.00 | 227.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 375.64K | SH | $9.66M 4.13% | 0.00 | 0.00 | 375.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 43.16K | SH | $9.01M 3.85% | 0.00 | 0.00 | 43.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.89K | SH | $6.27M 2.68% | 0.00 | 0.00 | 58.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 113.98K | SH | $5.34M 2.28% | 0.00 | 0.00 | 113.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.85K | SH | $4.65M 1.99% | 0.00 | 0.00 | 92.85K |
APPLE INCSOLE | COM | 16.15K | SH | $4.11M 1.76% | 0.00 | 0.00 | 16.15K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 29.22K | SH | $3.05M 1.31% | 0.00 | 0.00 | 29.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 122.32K | SH | $2.85M 1.22% | 0.00 | 0.00 | 122.32K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 44.07K | SH | $2.44M 1.04% | 0.00 | 0.00 | 44.07K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 26.60K | SH | $2.01M 0.86% | 0.00 | 0.00 | 26.60K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 24.41K | SH | $1.97M 0.84% | 0.00 | 0.00 | 24.41K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 72.23K | SH | $1.56M 0.67% | 0.00 | 0.00 | 72.23K |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $1.23M 0.52% | 0.00 | 0.00 | 2.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.46K | SH | $1.05M 0.45% | 0.00 | 0.00 | 17.46K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.33K | SH | $992.0K 0.42% | 0.00 | 0.00 | 3.33K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 36.70K | SH | $948.7K 0.41% | 0.00 | 0.00 | 36.70K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 5.98K | SH | $931.6K 0.40% | 0.00 | 0.00 | 5.98K |
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