0001172661-24-003124.txt : 20240807 0001172661-24-003124.hdr.sgml : 20240807 20240807133649 ACCESSION NUMBER: 0001172661-24-003124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wrenne Financial Planning LLC CENTRAL INDEX KEY: 0002023054 ORGANIZATION NAME: IRS NUMBER: 471569188 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24131 FILM NUMBER: 241182863 BUSINESS ADDRESS: STREET 1: 996 E NEW CIRCLE RD STREET 2: UNIT 270 CITY: LEXINGTON STATE: KY ZIP: 40505 BUSINESS PHONE: 859-538-6044 MAIL ADDRESS: STREET 1: 996 E NEW CIRCLE RD STREET 2: UNIT 270 CITY: LEXINGTON STATE: KY ZIP: 40505 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002023054 XXXXXXXX 06-30-2024 06-30-2024 false Wrenne Financial Planning LLC

996 E New Circle Rd Unit 270 Lexington KY 40505

13F HOLDINGS REPORT 028-24131 000173029 801-124952 N Jennifer Quire 859-538-6044 /s/ Jennifer Quire Lexington KY 08-07-2024 0 41 145016976 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 210351 1226 SH SOLE 0 0 1226 ALPHABET INC CAP STK CL C 02079K107 352350 1921 SH SOLE 0 0 1921 AMAZON COM INC COM 023135106 365269 1890 SH SOLE 0 0 1890 APPLE INC COM 037833100 2692837 12785 SH SOLE 0 0 12785 BROADCOM INC COM 11135F101 289055 180 SH SOLE 0 0 180 EXXON MOBIL CORP COM 30231G102 200414 1741 SH SOLE 0 0 1741 GALLAGHER ARTHUR J & CO COM 363576109 298984 1153 SH SOLE 0 0 1153 HOME DEPOT INC COM 437076102 201633 586 SH SOLE 0 0 586 INVESCO QQQ TR UNIT SER 1 46090E103 427366 892 SH SOLE 0 0 892 ISHARES TR NATIONAL MUN ETF 464288414 5368663 50386 SH SOLE 0 0 50386 ISHARES TR CRE U S REIT ETF 464288521 289107 5398 SH SOLE 0 0 5398 JPMORGAN CHASE & CO. COM 46625H100 216216 1069 SH SOLE 0 0 1069 MICROSOFT CORP COM 594918104 1006117 2251 SH SOLE 0 0 2251 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4608670 73305 SH SOLE 0 0 73305 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208620 3247 SH SOLE 0 0 3247 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1514554 39421 SH SOLE 0 0 39421 SCHWAB STRATEGIC TR US REIT ETF 808524847 726662 36388 SH SOLE 0 0 36388 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205553 4332 SH SOLE 0 0 4332 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5539615 157914 SH SOLE 0 0 157914 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3779781 100339 SH SOLE 0 0 100339 SPDR SER TR PRTFLO S&P500 VL 78464A508 2434885 49957 SH SOLE 0 0 49957 SPDR SER TR PORTFOLIO AGRGTE 78464A649 471657 18799 SH SOLE 0 0 18799 SPDR SER TR S&P 600 SMCP GRW 78464A201 441971 5148 SH SOLE 0 0 5148 SPDR SER TR S&P 600 SMCP VAL 78464A300 11792647 150589 SH SOLE 0 0 150589 SPDR SER TR PORTFOLI S&P1500 78464A805 1659432 25010 SH SOLE 0 0 25010 SPDR SER TR PRTFLO S&P500 GW 78464A409 2530852 31584 SH SOLE 0 0 31584 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10150862 140886 SH SOLE 0 0 140886 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4705697 25782 SH SOLE 0 0 25782 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2000707 7999 SH SOLE 0 0 7999 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9613253 114771 SH SOLE 0 0 114771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349091 698 SH SOLE 0 0 698 VANGUARD INDEX FDS VALUE ETF 922908744 222649 1388 SH SOLE 0 0 1388 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32813733 122664 SH SOLE 0 0 122664 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6276056 143420 SH SOLE 0 0 143420 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20392767 347762 SH SOLE 0 0 347762 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 542731 11181 SH SOLE 0 0 11181 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2287622 45652 SH SOLE 0 0 45652 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 256483 1405 SH SOLE 0 0 1405 VANGUARD STAR FDS VG TL INTL STK F 921909768 6451096 106983 SH SOLE 0 0 106983 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 918347 18582 SH SOLE 0 0 18582 WISDOMTREE TR US SMALLCAP DIVD 97717W604 202621 6505 SH SOLE 0 0 6505