Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (25)

VEA VANGUARD TAX-MANAGED INTL FD 15.1%

Value $16.05M Shares 317,913 Est. Cost $51.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 12.8%

Value $13.63M Shares 251,289 Est. Cost $54.60 Unrealized —

VUG VANGUARD INDEX FDS 12.2%

Value $12.94M Shares 44,600 Est. Cost $286.80 Unrealized —

VTV VANGUARD INDEX FDS 11.8%

Value $12.52M Shares 92,479 Est. Cost $137.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.5%

Value $8.01M Shares 140,626 Est. Cost $57.10 Unrealized —

VXUS VANGUARD STAR FDS 6.7%

Value $7.143M Shares 112,921 Est. Cost $65.68 Unrealized —

VTEB VANGUARD MUN BD FDS 5.4%

Value $5.736M Shares 104,728 Est. Cost $55.30 Unrealized —

VTI VANGUARD INDEX FDS 4.6%

Value $4.927M Shares 22,186 Est. Cost $222.80 Unrealized —

VBR VANGUARD INDEX FDS 3.7%

Value $3.891M Shares 22,988 Est. Cost $173.64 Unrealized —

VOE VANGUARD INDEX FDS 3.7%

Value $3.884M Shares 27,818 Est. Cost $140.52 Unrealized —

VOT VANGUARD INDEX FDS 3.5%

Value $3.692M Shares 15,624 Est. Cost $236.33 Unrealized —

VBK VANGUARD INDEX FDS 3.4%

Value $3.614M Shares 12,901 Est. Cost $289.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $3.505M Shares 70,085 Est. Cost $54.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.248M Shares 32,244 Est. Cost $39.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $996K Shares 9,573 Est. Cost $103.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $928K Shares 6,040 Est. Cost $154.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $828K Shares 5,590 Est. Cost $145.94 Unrealized —

IVV ISHARES TR 0.5%

Value $563K Shares 1,307 Est. Cost $429.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $417K Shares 4,885 Est. Cost $85.98 Unrealized —

AGG ISHARES TR 0.3%

Value $372K Shares 3,240 Est. Cost $115.43 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $352K Shares 5,218 Est. Cost $68.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $327K Shares 4,264 Est. Cost $78.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $290K Shares 3,906 Est. Cost $75.52 Unrealized —

IWM ISHARES TR 0.2%

Value $219K Shares 1,000 Est. Cost $229.00 Unrealized —

META FACEBOOK INC 0.2%

Value $210K Shares 620 Est. Cost $318.58 Unrealized +12.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	317,913	$16.05M	15.1%	$51.52	—	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	251,289	$13.63M	12.8%	$54.60	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	44,600	$12.94M	12.2%	$286.80	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	92,479	$12.52M	11.8%	$137.46	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	140,626	$8.01M	7.5%	$57.10	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	112,921	$7.143M	6.7%	$65.68	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	104,728	$5.736M	5.4%	$55.30	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	22,186	$4.927M	4.6%	$222.80	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	22,988	$3.891M	3.7%	$173.64	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	27,818	$3.884M	3.7%	$140.52	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	15,624	$3.692M	3.5%	$236.33	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	12,901	$3.614M	3.4%	$289.81	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	70,085	$3.505M	3.3%	$54.31	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	32,244	$1.248M	1.2%	$39.45	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	9,573	$996K	0.9%	$103.94	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$928K	0.9%	$154.80	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	5,590	$828K	0.8%	$145.94	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,307	$563K	0.5%	$429.99	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	4,885	$417K	0.4%	$85.98	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	3,240	$372K	0.3%	$115.43	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	5,218	$352K	0.3%	$68.40	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,264	$327K	0.3%	$78.37	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,906	$290K	0.3%	$75.52	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	1,000	$219K	0.2%	$229.00	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	620	$210K	0.2%	$318.58	+12.3%	CL A	30303M102