13F-HR filed by Wrenne Financial Planning LLC
Wrenne Financial Planning LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 45 holding rows worth $167,826,017.
- Accession
- 0001172661-24-004540
- Filer
- CIK 2023054
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $167,826,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,826,017 with VALUE read as dollars as filed, 13F file number 028-24131. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 134,565 | $38,103,489 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 384,066 | $24,196,161 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 164,853 | $14,312,540 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 121,773 | $11,863,093 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 148,293 | $11,138,274 | dollars as filed | |
| VWO | 922042858 | SHS | 165,858 | $7,936,297 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 115,923 | $7,504,877 | dollars as filed | |
| SPDW | 78463X889 | COM | 161,220 | $6,055,410 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,987 | $5,864,644 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,164 | $5,253,133 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76,073 | $5,060,360 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100,369 | $4,143,216 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,897 | $3,005,068 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,439 | $2,613,324 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,810 | $2,555,408 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 44,921 | $2,296,362 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,096 | $2,164,563 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,750 | $1,804,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,108 | $1,772,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,582 | $981,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,251 | $968,637 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 41,588 | $963,593 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,565 | $816,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,022 | $523,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 862 | $420,716 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 781 | $412,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,095 | $381,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,890 | $352,189 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,359 | $329,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,153 | $324,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,921 | $321,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $310,506 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,796 | $298,494 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,405 | $278,274 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,234 | $260,201 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,483 | $258,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,218 | $240,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 586 | $237,340 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,449 | $225,889 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,505 | $224,347 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,709 | $214,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,821 | $213,448 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,480 | $210,219 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,340 | $209,385 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,923 | $205,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004540 | this filing | 2024-11-12 | acceptance time not in the bulk data set |