Wrenne Financial Planning LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$245.8M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 156,885 | $52.6M | 21.40% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 545,724 | $40.1M | 16.33% | |
| 3 | SLYVSPDR SERIES TRUST | 196,346 | $17.9M | 7.27% | |
| 4 | VNQVANGUARD INDEX FDS | 199,732 | $17.7M | 7.19% | |
| 5 | BNDVANGUARD BD INDEX FDS | 195,481 | $14.5M | 5.89% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 239,134 | $12.9M | 5.23% | |
| 7 | VXUSVANGUARD STAR FDS | 159,862 | $12.1M | 4.91% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 387,626 | $10.2M | 4.14% | |
| 9 | SPDWSPDR INDEX SHS FDS | 225,893 | $10.0M | 4.08% | |
| 10 | VBRVANGUARD INDEX FDS | 43,943 | $9.3M | 3.79% | |
| 11 | MUBISHARES TR | 71,896 | $7.7M | 3.13% | |
| 12 | SPEMSPDR INDEX SHS FDS | 113,553 | $5.3M | 2.16% | |
| 13 | VTEBVANGUARD MUN BD FDS | 84,504 | $4.2M | 1.73% | |
| 14 | AAPLAPPLE INC | 15,129 | $4.1M | 1.67% | |
| 15 | SPYGSPDR SERIES TRUST | 28,560 | $3.0M | 1.24% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 112,402 | $2.7M | 1.10% | |
| 17 | SPYVSPDR SERIES TRUST | 42,549 | $2.4M | 0.98% | |
| 18 | VBILVANGUARD INSTL INDEX FD | 26,283 | $2.0M | 0.81% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 92,238 | $1.9M | 0.78% | |
| 20 | SPTMSPDR SERIES TRUST | 20,055 | $1.7M | 0.67% | |
| 21 | MSFTMICROSOFT CORP | 2,376 | $1.1M | 0.47% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 16,938 | $1.1M | 0.43% | |
| 23 | VBKVANGUARD INDEX FDS | 3,302 | $997K | 0.41% | |
| 24 | VTWVVANGUARD SCOTTSDALE FDS | 6,008 | $960K | 0.39% | |
| 25 | SPABSPDR SERIES TRUST | 36,277 | $934K | 0.38% | |
| 26 | AVGOBROADCOM INC | 1,842 | $637K | 0.26% | |
| 27 | GOOGALPHABET INC | 1,940 | $609K | 0.25% | |
| 28 | USRTISHARES TR | 10,181 | $579K | 0.24% | |
| 29 | NDQINVESCO QQQ TR | 931 | $571K | 0.23% | |
| 30 | VOOVANGUARD INDEX FDS | 678 | $425K | 0.17% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,159 | $373K | 0.15% | |
| 32 | SCHASCHWAB STRATEGIC TR | 12,355 | $351K | 0.14% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 1,499 | $329K | 0.13% | |
| 34 | SPYSPDR S&P 500 ETF TR | 462 | $315K | 0.13% | |
| 35 | AMZNAMAZON COM INC | 1,361 | $314K | 0.13% | |
| 36 | VTVVANGUARD INDEX FDS | 1,643 | $313K | 0.13% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 1,155 | $298K | 0.12% | |
| 38 | IEMGISHARES INC | 4,308 | $289K | 0.12% | |
| 39 | SLYGSPDR SERIES TRUST | 2,989 | $281K | 0.11% | |
| 40 | CATCATERPILLAR INC | 484 | $277K | 0.11% | |
| 41 | ITOTISHARES TR | 1,785 | $265K | 0.11% | |
| 42 | VTIPVANGUARD MALVERN FDS | 5,214 | $257K | 0.10% | |
| 43 | DGROISHARES TR | 3,411 | $236K | 0.10% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 1,445 | $233K | 0.09% | |
| 45 | XOMEXXON MOBIL CORP | 1,800 | $216K | 0.09% | |
| 46 | VVISA INC | 617 | $216K | 0.09% | |
| 47 | ABBVABBVIE INC | 930 | $212K | 0.09% | |
| 48 | DESWISDOMTREE TR | 6,346 | $212K | 0.09% | |
| 49 | IVWISHARES TR | 1,670 | $205K | 0.08% | |
| 50 | SDYSPDR SERIES TRUST | 1,480 | $205K | 0.08% | |
| 51 | NOBLPROSHARES TR | 1,923 | $200K | 0.08% |