Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 2, 2021

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (25)

VEA VANGUARD TAX-MANAGED INTL FD 15.1%

Value $16.28M Shares 315,969 Share Price $51.52 Est. Cost/Share $51.62 Unrealized @ Report Date -0.2%

SCHZ SCHWAB STRATEGIC TR 12.6%

Value $13.6M Shares 249,113 Share Price $54.60 * Est. Cost/Share $27.13 Unrealized @ Report Date +0.6%

VUG VANGUARD INDEX FDS 11.9%

Value $12.77M Shares 44,522 Share Price $286.80 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.3%

VTV VANGUARD INDEX FDS 11.9%

Value $12.76M Shares 92,829 Share Price $137.46 Est. Cost/Share $137.40 Unrealized @ Report Date +0.0%

BNDX VANGUARD CHARLOTTE FDS 7.5%

Value $8.024M Shares 140,519 Share Price $57.10 Est. Cost/Share $57.00 Unrealized @ Report Date +0.2%

VXUS VANGUARD STAR FDS 6.9%

Value $7.417M Shares 112,921 Share Price $65.68 Est. Cost/Share $65.47 Unrealized @ Report Date +0.3%

VTEB VANGUARD MUN BD FDS 5.4%

Value $5.791M Shares 104,728 Share Price $55.30 Est. Cost/Share $55.10 Unrealized @ Report Date +0.4%

VTI VANGUARD INDEX FDS 4.6%

Value $4.943M Shares 22,186 Share Price $222.80 Est. Cost/Share $217.02 Unrealized @ Report Date +2.7%

VBR VANGUARD INDEX FDS 3.7%

Value $3.983M Shares 22,938 Share Price $173.64 Est. Cost/Share $173.30 Unrealized @ Report Date +0.2%

VOE VANGUARD INDEX FDS 3.6%

Value $3.903M Shares 27,776 Share Price $140.52 Est. Cost/Share $141.33 Unrealized @ Report Date -0.6%

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $3.801M Shares 69,989 Share Price $54.31 Est. Cost/Share $53.26 Unrealized @ Report Date +2.0%

VBK VANGUARD INDEX FDS 3.5%

Value $3.731M Shares 12,874 Share Price $289.81 Est. Cost/Share $279.74 Unrealized @ Report Date +3.6%

VOT VANGUARD INDEX FDS 3.4%

Value $3.701M Shares 15,660 Share Price $236.33 Est. Cost/Share $224.28 Unrealized @ Report Date +5.4%

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.272M Shares 32,244 Share Price $39.45 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.2%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $995K Shares 9,573 Share Price $103.94 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.7%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $935K Shares 6,040 Share Price $154.80 Est. Cost/Share $153.48 Unrealized @ Report Date +0.9%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $894K Shares 6,126 Share Price $145.94 * Est. Cost/Share $17.30 Unrealized @ Report Date +5.5%

IVV ISHARES TR 0.5%

Value $562K Shares 1,307 Share Price $429.99 Est. Cost/Share $418.91 Unrealized @ Report Date +2.6%

BND VANGUARD BD INDEX FDS 0.4%

Value $420K Shares 4,885 Share Price $85.98 Est. Cost/Share $85.29 Unrealized @ Report Date +0.7%

AGG ISHARES TR 0.3%

Value $374K Shares 3,240 Share Price $115.43 Est. Cost/Share $114.58 Unrealized @ Report Date +0.7%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $360K Shares 5,263 Share Price $68.40 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.5%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $333K Shares 4,249 Share Price $78.37 * Est. Cost/Share $25.83 Unrealized @ Report Date +1.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $295K Shares 3,906 Share Price $75.52 * Est. Cost/Share $25.25 Unrealized @ Report Date -0.2%

IWM ISHARES TR 0.2%

Value $229K Shares 1,000 Share Price $229.00 Est. Cost/Share $224.84 Unrealized @ Report Date +2.0%

META FACEBOOK INC 0.2%

Value $216K Shares 620 Share Price $348.39 Est. Cost/Share $318.58 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	315,969	$16.28M	15.1%	$51.52	$51.62	-0.2%	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	249,113	$13.6M	12.6%	$54.60 *	$27.13	+0.6%	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	44,522	$12.77M	11.9%	$286.80 *	$45.41	+5.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	92,829	$12.76M	11.9%	$137.46	$137.40	+0.0%	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	140,519	$8.024M	7.5%	$57.10	$57.00	+0.2%	INTL BD IDX ETF	92203J407
VXUS	VANGUARD STAR FDS	112,921	$7.417M	6.9%	$65.68	$65.47	+0.3%	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	104,728	$5.791M	5.4%	$55.30	$55.10	+0.4%	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	22,186	$4.943M	4.6%	$222.80	$217.02	+2.7%	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	22,938	$3.983M	3.7%	$173.64	$173.30	+0.2%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	27,776	$3.903M	3.6%	$140.52	$141.33	-0.6%	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	69,989	$3.801M	3.5%	$54.31	$53.26	+2.0%	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	12,874	$3.731M	3.5%	$289.81	$279.74	+3.6%	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	15,660	$3.701M	3.4%	$236.33	$224.28	+5.4%	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	32,244	$1.272M	1.2%	$39.45 *	$19.76	-0.2%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	9,573	$995K	0.9%	$103.94 *	$16.87	+2.7%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$935K	0.9%	$154.80	$153.48	+0.9%	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	6,126	$894K	0.8%	$145.94 *	$17.30	+5.5%	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,307	$562K	0.5%	$429.99	$418.91	+2.6%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	4,885	$420K	0.4%	$85.98	$85.29	+0.7%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	3,240	$374K	0.3%	$115.43	$114.58	+0.7%	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	5,263	$360K	0.3%	$68.40 *	$22.69	+0.5%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,249	$333K	0.3%	$78.37 *	$25.83	+1.0%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,906	$295K	0.3%	$75.52 *	$25.25	-0.2%	US DIVIDEND EQ	808524797
IWM	ISHARES TR	1,000	$229K	0.2%	$229.00	$224.84	+2.0%	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	620	$216K	0.2%	$348.39	$318.58	+8.4%	CL A	30303M102