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 Share Price $50.49 Est. Cost/Share $51.62 Unrealized @ Report Date -2.2%

SCHZ SCHWAB STRATEGIC TR 12.8%

Value $13.63M Shares 251,289 Share Price $54.26 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.0%

VUG VANGUARD INDEX FDS 12.2%

Value $12.94M Shares 44,600 Share Price $290.18 * Est. Cost/Share $45.41 Unrealized @ Report Date +6.5%

VTV VANGUARD INDEX FDS 11.8%

Value $12.52M Shares 92,479 Share Price $135.37 Est. Cost/Share $137.40 Unrealized @ Report Date -1.5%

BNDX VANGUARD CHARLOTTE FDS 7.5%

Value $8.01M Shares 140,626 Share Price $56.96 Est. Cost/Share $57.00 Unrealized @ Report Date -0.1%

VXUS VANGUARD STAR FDS 6.7%

Value $7.143M Shares 112,921 Share Price $63.26 Est. Cost/Share $65.47 Unrealized @ Report Date -3.4%

VTEB VANGUARD MUN BD FDS 5.4%

Value $5.736M Shares 104,728 Share Price $54.77 Est. Cost/Share $55.10 Unrealized @ Report Date -0.6%

VTI VANGUARD INDEX FDS 4.6%

Value $4.927M Shares 22,186 Share Price $222.08 Est. Cost/Share $217.02 Unrealized @ Report Date +2.3%

VBR VANGUARD INDEX FDS 3.7%

Value $3.891M Shares 22,988 Share Price $169.26 Est. Cost/Share $173.30 Unrealized @ Report Date -2.3%

VOE VANGUARD INDEX FDS 3.7%

Value $3.884M Shares 27,818 Share Price $139.62 Est. Cost/Share $141.33 Unrealized @ Report Date -1.2%

VOT VANGUARD INDEX FDS 3.5%

Value $3.692M Shares 15,624 Share Price $236.30 Est. Cost/Share $224.28 Unrealized @ Report Date +5.4%

VBK VANGUARD INDEX FDS 3.4%

Value $3.614M Shares 12,901 Share Price $280.13 Est. Cost/Share $279.74 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $3.505M Shares 70,085 Share Price $50.01 Est. Cost/Share $53.26 Unrealized @ Report Date -6.1%

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.248M Shares 32,244 Share Price $38.70 * Est. Cost/Share $19.76 Unrealized @ Report Date -2.1%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $996K Shares 9,573 Share Price $104.04 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.8%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $928K Shares 6,040 Share Price $153.64 Est. Cost/Share $153.48 Unrealized @ Report Date +0.1%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $828K Shares 5,590 Share Price $148.12 * Est. Cost/Share $17.30 Unrealized @ Report Date +7.0%

IVV ISHARES TR 0.5%

Value $563K Shares 1,307 Share Price $430.76 Est. Cost/Share $418.91 Unrealized @ Report Date +2.8%

BND VANGUARD BD INDEX FDS 0.4%

Value $417K Shares 4,885 Share Price $85.36 Est. Cost/Share $85.29 Unrealized @ Report Date +0.2%

AGG ISHARES TR 0.3%

Value $372K Shares 3,240 Share Price $114.81 Est. Cost/Share $114.58 Unrealized @ Report Date +0.2%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $352K Shares 5,218 Share Price $67.46 * Est. Cost/Share $22.69 Unrealized @ Report Date -0.8%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $327K Shares 4,264 Share Price $76.69 * Est. Cost/Share $25.83 Unrealized @ Report Date -1.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $290K Shares 3,906 Share Price $74.24 * Est. Cost/Share $25.25 Unrealized @ Report Date -2.0%

IWM ISHARES TR 0.2%

Value $219K Shares 1,000 Share Price $219.00 Est. Cost/Share $224.84 Unrealized @ Report Date -2.7%

META FACEBOOK INC 0.2%

Value $210K Shares 620 Share Price $338.71 Est. Cost/Share $318.58 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	317,913	$16.05M	15.1%	$50.49	$51.62	-2.2%	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	251,289	$13.63M	12.8%	$54.26 *	$27.13	-0.0%	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	44,600	$12.94M	12.2%	$290.18 *	$45.41	+6.5%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	92,479	$12.52M	11.8%	$135.37	$137.40	-1.5%	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	140,626	$8.01M	7.5%	$56.96	$57.00	-0.1%	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	112,921	$7.143M	6.7%	$63.26	$65.47	-3.4%	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	104,728	$5.736M	5.4%	$54.77	$55.10	-0.6%	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	22,186	$4.927M	4.6%	$222.08	$217.02	+2.3%	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	22,988	$3.891M	3.7%	$169.26	$173.30	-2.3%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	27,818	$3.884M	3.7%	$139.62	$141.33	-1.2%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	15,624	$3.692M	3.5%	$236.30	$224.28	+5.4%	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	12,901	$3.614M	3.4%	$280.13	$279.74	+0.1%	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	70,085	$3.505M	3.3%	$50.01	$53.26	-6.1%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	32,244	$1.248M	1.2%	$38.70 *	$19.76	-2.1%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	9,573	$996K	0.9%	$104.04 *	$16.87	+2.8%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$928K	0.9%	$153.64	$153.48	+0.1%	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	5,590	$828K	0.8%	$148.12 *	$17.30	+7.0%	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,307	$563K	0.5%	$430.76	$418.91	+2.8%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	4,885	$417K	0.4%	$85.36	$85.29	+0.2%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	3,240	$372K	0.3%	$114.81	$114.58	+0.2%	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	5,218	$352K	0.3%	$67.46 *	$22.69	-0.8%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,264	$327K	0.3%	$76.69 *	$25.83	-1.1%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,906	$290K	0.3%	$74.24 *	$25.25	-2.0%	US DIVIDEND EQ	808524797
IWM	ISHARES TR	1,000	$219K	0.2%	$219.00	$224.84	-2.7%	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	620	$210K	0.2%	$338.71	$318.58	+5.8%	CL A	30303M102