Wrenne Financial Planning LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wrenne Financial Planning LLC 13F Holdings
CIK 0002023054
As of Sep 30, 2025, Wrenne Financial Planning LLC reported
50 positions worth $233.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 151,631 | $49.8M | 21.27% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 519,349 | $37.1M | 15.85% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 183,663 |
|
6.8M7.18% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 187,488 |
6.6M | 7.11% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 190,282 |
4.2M | 6.05% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 224,759 |
2.2M | 5.21% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 159,063 |
1.7M | 5.00% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 227,242 | $9.7M | 4.16% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 375,640 | $9.7M | 4.13% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 43,159 | $9.0M | 3.85% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 58,886 | $6.3M | 2.68% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 113,979 | $5.3M | 2.28% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 92,850 | $4.6M | 1.99% |
| APPLE INC | AAPL | Technology | 16,146 | $4.1M | 1.76% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 29,217 | $3.1M | 1.31% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 122,320 | $2.8M | 1.22% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 44,072 | $2.4M | 1.04% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 26,596 | $2.0M | 0.86% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 24,410 | $2.0M | 0.84% |
| SCHWAB US REIT ETF | SCHH | — | 72,232 |
.6M | 0.67% |
| MICROSOFT CORP | MSFT | Technology | 2,366 |
.2M | 0.52% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 17,456 |
.0M | 0.45% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 3,332 | $992.0K | 0.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 36,701 | $948.7K | 0.41% |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | VTWV | — | 5,977 | $931.6K | 0.40% |