Wrenne Financial Planning LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$175.8B

Holdings

41

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (41 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
143,103$41.5B23.59%
2
VEUVANGUARD INTL EQUITY INDEX F
454,642$26.1B14.85%
3
SLYVSPDR SER TR
176,756$15.4B8.77%
4
VNQVANGUARD INDEX FDS
130,712$11.6B6.62%
5
BNDVANGUARD BD INDEX FDS
158,698$11.4B6.49%
6
VXUSVANGUARD STAR FDS
132,620$7.8B4.45%
7
VWOVANGUARD INTL EQUITY INDEX F
175,710$7.7B4.40%
8
MUBISHARES TR
65,678$7.0B3.98%
9
SPDWSPDR INDEX SHS FDS
184,766$6.3B3.59%
10
SCHBSCHWAB STRATEGIC TR
245,939$5.6B3.18%
11
VBRVANGUARD INDEX FDS
26,101$5.2B2.94%
12
AAPLAPPLE INC
16,367$4.1B2.33%
13
SPEMSPDR INDEX SHS FDS
101,843$3.9B2.22%
14
SPYGSPDR SER TR
27,259$2.4B1.36%
15
VTEBVANGUARD MUN BD FDS
47,295$2.4B1.35%
16
SPYVSPDR SER TR
45,216$2.3B1.32%
17
VBKVANGUARD INDEX FDS
7,044$2.0B1.12%
18
SPTMSPDR SER TR
25,324$1.8B1.03%
19
SCHFSCHWAB STRATEGIC TR
95,205$1.8B1.00%
20
SCHHSCHWAB STRATEGIC TR
49,063$1.0B0.59%
21
MSFTMICROSOFT CORP
2,251$948.8M0.54%
22
VEAVANGUARD TAX-MANAGED FDS
18,332$876.7M0.50%
23
VTIPVANGUARD MALVERN FDS
15,962$772.9M0.44%
24
SPABSPDR SER TR
22,804$569.9M0.32%
25
VOOVANGUARD INDEX FDS
832$448.3M0.26%
26
NDQINVESCO QQQ TR
862$440.7M0.25%
27
AVGOBROADCOM INC
1,797$416.6M0.24%
28
AMZNAMAZON COM INC
1,760$386.2M0.22%
29
SLYGSPDR SER TR
4,053$366.2M0.21%
30
GOOGALPHABET INC
1,921$365.8M0.21%
31
AJGGALLAGHER ARTHUR J & CO
1,153$327.3M0.19%
32
SCHASCHWAB STRATEGIC TR
12,131$313.7M0.18%
33
JPMJPMORGAN CHASE & CO.
1,234$295.8M0.17%
34
VIGVANGUARD SPECIALIZED FUNDS
1,405$275.1M0.16%
35
USRTISHARES TR
4,570$261.9M0.15%
36
ARESARES MANAGEMENT CORPORATION
1,449$256.6M0.15%
37
VTVVANGUARD INDEX FDS
1,483$251.1M0.14%
38
HDHOME DEPOT INC
586$227.8M0.13%
39
DESWISDOMTREE TR
6,505$223.4M0.13%
40
ITOTISHARES TR
1,709$219.9M0.13%
41
DGROISHARES TR
3,340$204.9M0.12%