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 Est. Cost $51.51 Unrealized —

VUG VANGUARD INDEX FDS 12.9%

Value $14.34M Shares 44,700 Est. Cost $286.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 12.5%

Value $13.9M Shares 257,873 Est. Cost $54.58 Unrealized —

VTV VANGUARD INDEX FDS 12.3%

Value $13.68M Shares 92,958 Est. Cost $137.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value $7.884M Shares 142,922 Est. Cost $57.07 Unrealized —

VXUS VANGUARD STAR FDS 6.4%

Value $7.178M Shares 112,921 Est. Cost $65.68 Unrealized —

VTEB VANGUARD MUN BD FDS 5.3%

Value $5.902M Shares 107,480 Est. Cost $55.29 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value $5.357M Shares 22,186 Est. Cost $222.80 Unrealized —

VOE VANGUARD INDEX FDS 3.7%

Value $4.175M Shares 27,770 Est. Cost $140.52 Unrealized —

VBR VANGUARD INDEX FDS 3.7%

Value $4.153M Shares 23,223 Est. Cost $173.69 Unrealized —

VOT VANGUARD INDEX FDS 3.6%

Value $3.974M Shares 15,609 Est. Cost $236.33 Unrealized —

VBK VANGUARD INDEX FDS 3.3%

Value $3.698M Shares 13,122 Est. Cost $289.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.455M Shares 69,850 Est. Cost $54.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $1.253M Shares 32,244 Est. Cost $39.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $1.09M Shares 9,573 Est. Cost $103.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.037M Shares 6,040 Est. Cost $154.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $852K Shares 5,201 Est. Cost $145.94 Unrealized —

IVV ISHARES TR 0.6%

Value $623K Shares 1,307 Est. Cost $429.99 Unrealized —

AGG ISHARES TR 0.3%

Value $370K Shares 3,240 Est. Cost $115.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $364K Shares 4,294 Est. Cost $85.98 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $334K Shares 4,560 Est. Cost $68.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $323K Shares 4,016 Est. Cost $78.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $308K Shares 3,815 Est. Cost $75.52 Unrealized —

IWM ISHARES TR 0.2%

Value $222K Shares 1,000 Est. Cost $229.00 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $213K Shares 3,232 Est. Cost $65.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $210K Shares 703 Est. Cost $286.41 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $209K Shares 620 Est. Cost $318.58 Unrealized +3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	322,709	$16.48M	14.8%	$51.51	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	44,700	$14.34M	12.9%	$286.80	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	257,873	$13.9M	12.5%	$54.58	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	92,958	$13.68M	12.3%	$137.46	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	142,922	$7.884M	7.1%	$57.07	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	112,921	$7.178M	6.4%	$65.68	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	107,480	$5.902M	5.3%	$55.29	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	22,186	$5.357M	4.8%	$222.80	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	27,770	$4.175M	3.7%	$140.52	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	23,223	$4.153M	3.7%	$173.69	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	15,609	$3.974M	3.6%	$236.33	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	13,122	$3.698M	3.3%	$289.67	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	69,850	$3.455M	3.1%	$54.31	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	32,244	$1.253M	1.1%	$39.45	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	9,573	$1.09M	1.0%	$103.94	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.037M	0.9%	$154.80	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	5,201	$852K	0.8%	$145.94	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,307	$623K	0.6%	$429.99	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	3,240	$370K	0.3%	$115.43	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	4,294	$364K	0.3%	$85.98	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	4,560	$334K	0.3%	$68.40	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,016	$323K	0.3%	$78.37	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,815	$308K	0.3%	$75.52	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	1,000	$222K	0.2%	$229.00	—	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	3,232	$213K	0.2%	$65.90	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$210K	0.2%	$286.41	0.0%	CL B NEW	084670702
META	META PLATFORMS INC	620	$209K	0.2%	$318.58	+3.5%	CL A	30303M102