Portfolio (Quarterly)
Guide ↗
Wrenne Financial Planning LLC
· CIK 0002023054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 173,215.0 | $64.1M | 21.65% | NEW | — | $370.04 | +1.4% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 592,109.0 | $49.6M | 16.75% | NEW | — | $83.75 | +1.1% |
| 3 | SLYV | SPDR SERIES TRUST | — | 211,985.0 | $23.1M | 7.81% | NEW | — | $109.11 | -1.2% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 219,084.0 | $21.1M | 7.13% | NEW | — | $96.43 | -0.1% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 224,108.0 | $16.5M | 5.56% | NEW | — | $73.41 | -2.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 265,063.0 | $15.8M | 5.34% | NEW | — | $59.69 | +1.7% |
| 7 | VXUS | VANGUARD STAR FDS | — | 164,437.0 | $14.1M | 4.75% | NEW | — | $85.49 | +1.4% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 462,970.0 | $13.4M | 4.53% | NEW | — | $28.96 | +1.5% |
| 9 | VBR | VANGUARD INDEX FDS | — | 44,818.0 | $10.9M | 3.68% | NEW | — | $242.99 | +0.3% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 213,495.0 | $10.8M | 3.63% | NEW | — | $50.39 | +1.5% |
| 11 | MUB | ISHARES TR | — | 82,514.0 | $8.9M | 3.00% | NEW | — | $107.62 | -3.1% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 114,545.0 | $5.9M | 2.00% | NEW | — | $51.78 | +1.7% |
| 13 | AAPL | APPLE INC | Technology | 15,574.0 | $4.5M | 1.52% | NEW | — | $289.37 | +12.4% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 81,536.0 | $4.1M | 1.39% | NEW | — | $50.58 | -3.2% |
| 15 | SPYG | SPDR SERIES TRUST | — | 28,414.0 | $3.4M | 1.14% | NEW | — | $118.99 | +0.6% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 117,643.0 | $3.3M | 1.10% | NEW | — | $27.70 | +0.9% |
| 17 | SPYV | SPDR SERIES TRUST | — | 42,016.0 | $2.6M | 0.86% | NEW | — | $60.79 | +3.8% |
| 18 | SCHH | SCHWAB STRATEGIC TR | — | 100,039.0 | $2.4M | 0.80% | NEW | — | $23.68 | -0.4% |
| 19 | SPTM | SPDR SERIES TRUST | — | 19,786.0 | $1.8M | 0.61% | NEW | — | $90.79 | +1.7% |
| 20 | SPAB | SPDR SERIES TRUST | — | 63,191.0 | $1.6M | 0.55% | NEW | — | $25.52 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.9%
Financial Services
16.1%
Consumer Defensive
13.3%
Industrials
9.8%
Energy
4.0%
Consumer Cyclical
3.0%
Healthcare
1.9%