Wrenne Financial Planning LLC
61 holdingsFiling period: 2026-06-30Current AUM: $292.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 173.2K | $64.1M | $65.1M | 22.24% | +4.0K | 2026-06-30 |
| 2 | VEU | Vanguard Intl Equity Index F | 592.1K | $49.6M | $47.9M | 16.37% | +26.3K | 2026-06-30 |
| 3 | SLYV | Spdr Series Trust | 212.0K | $23.1M | $22.3M | 7.61% | +9.0K | 2026-06-30 |
| 4 | VNQ | Vanguard Index Fds | 219.1K | $21.1M | $20.4M | 6.98% | +11.0K | 2026-06-30 |
| 5 | BND | Vanguard BD Index Fds | 224.1K | $16.5M | $16.0M | 5.46% | +19.5K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 265.1K | $15.8M | $15.0M | 5.12% | +15.9K | 2026-06-30 |
| 7 | VXUS | Vanguard Star Fds | 164.4K | $14.1M | $13.6M | 4.64% | +1.8K | 2026-06-30 |
| 8 | SCHB | Schwab Strategic TR | 463.0K | $13.4M | $13.6M | 4.65% | +27.6K | 2026-06-30 |
| 9 | VBR | Vanguard Index Fds | 44.8K | $10.9M | $10.8M | 3.69% | -3 | 2026-06-30 |
| 10 | SPDW | Spdr Index Shs Fds | 213.5K | $10.8M | $10.5M | 3.59% | -17,403 | 2026-06-30 |
| 11 | MUB | iShares TR | 82.5K | $8.9M | $8.6M | 2.93% | +5.4K | 2026-06-30 |
| 12 | SPEM | Spdr Index Shs Fds | 114.5K | $5.9M | $5.7M | 1.93% | -2,957 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 15.6K | $4.5M | $5.4M | 1.83% | +392 | 2026-06-30 |
| 14 | VTEB | Vanguard Mun BD Fds | 81.5K | $4.1M | $4.0M | 1.36% | -2,919 | 2026-06-30 |
| 15 | SPYG | Spdr Series Trust | 28.4K | $3.4M | $3.4M | 1.16% | -13 | 2026-06-30 |
| 16 | SCHF | Schwab Strategic TR | 117.6K | $3.3M | $3.2M | 1.08% | +4.8K | 2026-06-30 |
| 17 | SPYV | Spdr Series Trust | 42.0K | $2.6M | $2.7M | 0.92% | -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 | 0.63% | -- | 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 | $1.0M | 0.36% | -448 | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed Fds | 13.6K | $971K | $945K | 0.32% | -2,729 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 2.4K | $899K | $1.3M | 0.44% | +146 | 2026-06-30 |
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