Wrenne Financial Planning LLC
61 holdingsFiling period: 2026-06-30Current AUM: $295.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 173.2K | $64.1M | $64.6M | 21.85% | +4.0K | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 592.1K | $49.6M | $49.6M | 16.78% | +26.3K | 2026-06-30 |
| 3 | SLYV | SPDR SERIES TRUST | 212.0K | $23.1M | $22.6M | 7.66% | +9.0K | 2026-06-30 |
| 4 | VNQ | VANGUARD INDEX FDS | 219.1K | $21.1M | $20.6M | 6.98% | +11.0K | 2026-06-30 |
| 5 | BND | VANGUARD BD INDEX FDS | 224.1K | $16.5M | $15.9M | 5.39% | +19.5K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 265.1K | $15.8M | $15.7M | 5.31% | +15.9K | 2026-06-30 |
| 7 | VXUS | VANGUARD STAR FDS | 164.4K | $14.1M | $14.1M | 4.77% | +1.8K | 2026-06-30 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 463.0K | $13.4M | $13.5M | 4.57% | +27.6K | 2026-06-30 |
| 9 | VBR | VANGUARD INDEX FDS | 44.8K | $10.9M | $10.8M | 3.65% | -3 | 2026-06-30 |
| 10 | SPDW | SPDR INDEX SHS FDS | 213.5K | $10.8M | $10.8M | 3.67% | -17,403 | 2026-06-30 |
| 11 | MUB | ISHARES TR | 82.5K | $8.9M | $8.5M | 2.87% | +5.4K | 2026-06-30 |
| 12 | SPEM | SPDR INDEX SHS FDS | 114.5K | $5.9M | $5.9M | 2.00% | -2,957 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 15.6K | $4.5M | $5.2M | 1.75% | +392 | 2026-06-30 |
| 14 | VTEB | VANGUARD MUN BD FDS | 81.5K | $4.1M | $3.9M | 1.33% | -2,919 | 2026-06-30 |
| 15 | SPYG | SPDR SERIES TRUST | 28.4K | $3.4M | $3.4M | 1.14% | -13 | 2026-06-30 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 117.6K | $3.3M | $3.3M | 1.10% | +4.8K | 2026-06-30 |
| 17 | SPYV | SPDR SERIES TRUST | 42.0K | $2.6M | $2.6M | 0.89% | -288 | 2026-06-30 |
| 18 | SCHH | SCHWAB STRATEGIC TR | 100.0K | $2.4M | $2.3M | 0.78% | +3.4K | 2026-06-30 |
| 19 | SPTM | SPDR SERIES TRUST | 19.8K | $1.8M | $1.8M | 0.61% | -- | 2026-06-30 |
| 20 | SPAB | SPDR SERIES TRUST | 63.2K | $1.6M | $1.6M | 0.53% | +24.5K | 2026-06-30 |
| 21 | VBK | VANGUARD INDEX FDS | 3.3K | $1.2M | $1.1M | 0.37% | -15 | 2026-06-30 |
| 22 | VBIL | VANGUARD INSTL INDEX FD | 14.8K | $1.1M | $1.1M | 0.38% | -11,500 | 2026-06-30 |
| 23 | VTWV | VANGUARD SCOTTSDALE FDS | 5.5K | $1.1M | $1.1M | 0.36% | -448 | 2026-06-30 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 13.6K | $971K | $975K | 0.33% | -2,729 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 2.4K | $899K | $1.2M | 0.41% | +146 | 2026-06-30 |
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