Wrenne Financial Planning LLC Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$32,813,733122,66422.63%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$20,392,767347,76214.06%
SLYV NewSPDR SER TRs&p 600 smcp val$11,792,647150,5898.13%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$10,150,862140,8867.00%
VNQ NewVANGUARD INDEX FDSreal estate etf$9,613,253114,7716.63%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$6,451,096106,9834.45%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,276,056143,4204.33%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$5,539,615157,9143.82%
MUB NewISHARES TRnational mun etf$5,368,66350,3863.70%
VBR NewVANGUARD INDEX FDSsm cp val etf$4,705,69725,7823.24%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$4,608,67073,3053.18%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$3,779,781100,3392.61%
AAPL NewAPPLE INC$2,692,83712,7851.86%
SPYG NewSPDR SER TRprtflo s&p500 gw$2,530,85231,5841.74%
SPYV NewSPDR SER TRprtflo s&p500 vl$2,434,88549,9571.68%
VTEB NewVANGUARD MUN BD FDStax exempt bd$2,287,62245,6521.58%
VBK NewVANGUARD INDEX FDSsml cp grw etf$2,000,7077,9991.38%
SPTM NewSPDR SER TRportfoli s&p1500$1,659,43225,0101.14%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,514,55439,4211.04%
MSFT NewMICROSOFT CORP$1,006,1172,2510.69%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$918,34718,5820.63%
SCHH NewSCHWAB STRATEGIC TRus reit etf$726,66236,3880.50%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$542,73111,1810.37%
SPAB NewSPDR SER TRportfolio agrgte$471,65718,7990.32%
SLYG NewSPDR SER TRs&p 600 smcp grw$441,9715,1480.30%
QQQ NewINVESCO QQQ TRunit ser 1$427,3668920.30%
AMZN NewAMAZON COM INC$365,2691,8900.25%
GOOG NewALPHABET INCcap stk cl c$352,3501,9210.24%
VOO NewVANGUARD INDEX FDS$349,0916980.24%
AJG NewGALLAGHER ARTHUR J & CO$298,9841,1530.21%
USRT NewISHARES TRcre u s reit etf$289,1075,3980.20%
AVGO NewBROADCOM INC$289,0551800.20%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$256,4831,4050.18%
VTV NewVANGUARD INDEX FDSvalue etf$222,6491,3880.15%
JPM NewJPMORGAN CHASE & CO.$216,2161,0690.15%
ABBV NewABBVIE INC$210,3511,2260.14%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$208,6203,2470.14%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$205,5534,3320.14%
DES NewWISDOMTREE TRus smallcap divd$202,6216,5050.14%
HD NewHOME DEPOT INC$201,6335860.14%
XOM NewEXXON MOBIL CORP$200,4141,7410.14%

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