Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (27)

VEA VANGUARD TAX-MANAGED INTL FD 14.8%

Value $16.48M Shares 322,709 Share Price $51.06 Est. Cost/Share $51.61 Unrealized @ Report Date -1.1%

VUG VANGUARD INDEX FDS 12.9%

Value $14.34M Shares 44,700 Share Price $320.89 * Est. Cost/Share $45.41 Unrealized @ Report Date +17.8%

SCHZ SCHWAB STRATEGIC TR 12.5%

Value $13.9M Shares 257,873 Share Price $53.90 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.7%

VTV VANGUARD INDEX FDS 12.3%

Value $13.68M Shares 92,958 Share Price $147.11 Est. Cost/Share $137.40 Unrealized @ Report Date +7.1%

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value $7.884M Shares 142,922 Share Price $55.16 Est. Cost/Share $57.00 Unrealized @ Report Date -3.2%

VXUS VANGUARD STAR FDS 6.4%

Value $7.178M Shares 112,921 Share Price $63.57 Est. Cost/Share $65.47 Unrealized @ Report Date -2.9%

VTEB VANGUARD MUN BD FDS 5.3%

Value $5.902M Shares 107,480 Share Price $54.91 Est. Cost/Share $55.09 Unrealized @ Report Date -0.3%

VTI VANGUARD INDEX FDS 4.8%

Value $5.357M Shares 22,186 Share Price $241.46 Est. Cost/Share $217.02 Unrealized @ Report Date +11.2%

VOE VANGUARD INDEX FDS 3.7%

Value $4.175M Shares 27,770 Share Price $150.34 Est. Cost/Share $141.33 Unrealized @ Report Date +6.4%

VBR VANGUARD INDEX FDS 3.7%

Value $4.153M Shares 23,223 Share Price $178.83 Est. Cost/Share $173.35 Unrealized @ Report Date +3.2%

VOT VANGUARD INDEX FDS 3.6%

Value $3.974M Shares 15,609 Share Price $254.60 Est. Cost/Share $224.28 Unrealized @ Report Date +13.5%

VBK VANGUARD INDEX FDS 3.3%

Value $3.698M Shares 13,122 Share Price $281.82 Est. Cost/Share $279.86 Unrealized @ Report Date +0.7%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.455M Shares 69,850 Share Price $49.46 Est. Cost/Share $53.26 Unrealized @ Report Date -7.1%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $1.253M Shares 32,244 Share Price $38.86 * Est. Cost/Share $19.76 Unrealized @ Report Date -1.7%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.09M Shares 9,573 Share Price $113.86 * Est. Cost/Share $16.87 Unrealized @ Report Date +12.4%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.037M Shares 6,040 Share Price $171.69 Est. Cost/Share $153.48 Unrealized @ Report Date +11.9%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $852K Shares 5,201 Share Price $163.81 * Est. Cost/Share $17.30 Unrealized @ Report Date +18.3%

IVV ISHARES TR 0.6%

Value $623K Shares 1,307 Share Price $476.66 Est. Cost/Share $418.91 Unrealized @ Report Date +13.9%

AGG ISHARES TR 0.3%

Value $370K Shares 3,240 Share Price $114.20 Est. Cost/Share $114.58 Unrealized @ Report Date -0.4%

BND VANGUARD BD INDEX FDS 0.3%

Value $364K Shares 4,294 Share Price $84.77 Est. Cost/Share $85.29 Unrealized @ Report Date -0.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $334K Shares 4,560 Share Price $73.25 * Est. Cost/Share $22.69 Unrealized @ Report Date +7.6%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $323K Shares 4,016 Share Price $80.43 * Est. Cost/Share $25.83 Unrealized @ Report Date +3.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $308K Shares 3,815 Share Price $80.73 * Est. Cost/Share $25.25 Unrealized @ Report Date +6.7%

IWM ISHARES TR 0.2%

Value $222K Shares 1,000 Share Price $222.00 Est. Cost/Share $224.84 Unrealized @ Report Date -1.1%

DGRW WISDOMTREE TR 0.2%

Value $213K Shares 3,232 Share Price $65.90 Est. Cost/Share $62.80 Unrealized @ Report Date +4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $210K Shares 703 Share Price $298.72 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

META META PLATFORMS INC 0.2%

Value $209K Shares 620 Share Price $337.10 Est. Cost/Share $318.58 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	322,709	$16.48M	14.8%	$51.06	$51.61	-1.1%	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	44,700	$14.34M	12.9%	$320.89 *	$45.41	+17.8%	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	257,873	$13.9M	12.5%	$53.90 *	$27.13	-0.7%	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	92,958	$13.68M	12.3%	$147.11	$137.40	+7.1%	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	142,922	$7.884M	7.1%	$55.16	$57.00	-3.2%	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	112,921	$7.178M	6.4%	$63.57	$65.47	-2.9%	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	107,480	$5.902M	5.3%	$54.91	$55.09	-0.3%	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	22,186	$5.357M	4.8%	$241.46	$217.02	+11.2%	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	27,770	$4.175M	3.7%	$150.34	$141.33	+6.4%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	23,223	$4.153M	3.7%	$178.83	$173.35	+3.2%	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	15,609	$3.974M	3.6%	$254.60	$224.28	+13.5%	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	13,122	$3.698M	3.3%	$281.82	$279.86	+0.7%	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	69,850	$3.455M	3.1%	$49.46	$53.26	-7.1%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	32,244	$1.253M	1.1%	$38.86 *	$19.76	-1.7%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	9,573	$1.09M	1.0%	$113.86 *	$16.87	+12.4%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.037M	0.9%	$171.69	$153.48	+11.9%	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	5,201	$852K	0.8%	$163.81 *	$17.30	+18.3%	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,307	$623K	0.6%	$476.66	$418.91	+13.9%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	3,240	$370K	0.3%	$114.20	$114.58	-0.4%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	4,294	$364K	0.3%	$84.77	$85.29	-0.6%	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	4,560	$334K	0.3%	$73.25 *	$22.69	+7.6%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,016	$323K	0.3%	$80.43 *	$25.83	+3.8%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,815	$308K	0.3%	$80.73 *	$25.25	+6.7%	US DIVIDEND EQ	808524797
IWM	ISHARES TR	1,000	$222K	0.2%	$222.00	$224.84	-1.1%	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	3,232	$213K	0.2%	$65.90	$62.80	+4.9%	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$210K	0.2%	$298.72	$286.41	+4.4%	CL B NEW	084670702
META	META PLATFORMS INC	620	$209K	0.2%	$337.10	$318.58	+4.8%	CL A	30303M102