Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (32)

VEA VANGUARD TAX-MANAGED INTL FD 13.1%

Value $14.52M Shares 302,272 Est. Cost $51.51 Unrealized —

VTV VANGUARD INDEX FDS 11.8%

Value $13.09M Shares 88,599 Est. Cost $137.46 Unrealized —

VUG VANGUARD INDEX FDS 10.9%

Value $12.09M Shares 42,040 Est. Cost $286.80 Unrealized —

AGG ISHARES TR 9.1%

Value $10.14M Shares 94,690 Est. Cost $107.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $7.329M Shares 139,752 Est. Cost $57.07 Unrealized —

VXUS VANGUARD STAR FDS 6.1%

Value $6.746M Shares 112,921 Est. Cost $65.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.2%

Value $5.791M Shares 114,515 Est. Cost $54.58 Unrealized —

MUB ISHARES TR 4.8%

Value $5.337M Shares 48,678 Est. Cost $109.64 Unrealized —

VTI VANGUARD INDEX FDS 4.6%

Value $5.051M Shares 22,186 Est. Cost $222.80 Unrealized —

VOE VANGUARD INDEX FDS 3.8%

Value $4.18M Shares 27,931 Est. Cost $140.52 Unrealized —

VBR VANGUARD INDEX FDS 3.7%

Value $4.129M Shares 23,466 Est. Cost $173.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.5%

Value $3.861M Shares 105,142 Est. Cost $37.56 Unrealized —

VBK VANGUARD INDEX FDS 3.3%

Value $3.626M Shares 14,614 Est. Cost $285.43 Unrealized —

VOT VANGUARD INDEX FDS 3.3%

Value $3.624M Shares 16,265 Est. Cost $235.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.43M Shares 74,349 Est. Cost $53.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $1.031M Shares 19,146 Est. Cost $78.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $979K Shares 6,040 Est. Cost $154.80 Unrealized —

IAGG ISHARES TR 0.7%

Value $798K Shares 15,309 Est. Cost $52.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $778K Shares 10,402 Est. Cost $110.36 Unrealized —

IVV ISHARES TR 0.6%

Value $627K Shares 1,382 Est. Cost $431.28 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $536K Shares 10,398 Est. Cost $55.29 Unrealized —

IEFA ISHARES TR 0.4%

Value $405K Shares 5,832 Est. Cost $69.44 Unrealized —

SPYG SPDR SER TR 0.3%

Value $377K Shares 5,691 Est. Cost $66.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $349K Shares 4,389 Est. Cost $85.84 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $326K Shares 4,560 Est. Cost $68.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $305K Shares 4,016 Est. Cost $78.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $298K Shares 3,778 Est. Cost $75.52 Unrealized —

IEMG ISHARES INC 0.2%

Value $259K Shares 4,664 Est. Cost $55.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $248K Shares 703 Est. Cost $286.41 Unrealized +12.9%

XOM EXXON MOBIL CORP 0.2%

Value $219K Shares 2,651 Est. Cost $67.89 Unrealized 0.0%

DGRW WISDOMTREE TR 0.2%

Value $206K Shares 3,232 Est. Cost $65.90 Unrealized —

IWM ISHARES TR 0.2%

Value $205K Shares 1,000 Est. Cost $229.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	302,272	$14.52M	13.1%	$51.51	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	88,599	$13.09M	11.8%	$137.46	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	42,040	$12.09M	10.9%	$286.80	—	GROWTH ETF	922908736
AGG	ISHARES TR	94,690	$10.14M	9.1%	$107.38	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	139,752	$7.329M	6.6%	$57.07	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	112,921	$6.746M	6.1%	$65.68	—	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	114,515	$5.791M	5.2%	$54.58	—	US AGGREGATE B	808524839
MUB	ISHARES TR	48,678	$5.337M	4.8%	$109.64	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	22,186	$5.051M	4.6%	$222.80	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	27,931	$4.18M	3.8%	$140.52	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	23,466	$4.129M	3.7%	$173.72	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	105,142	$3.861M	3.5%	$37.56	—	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	14,614	$3.626M	3.3%	$285.43	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	16,265	$3.624M	3.3%	$235.79	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	74,349	$3.43M	3.1%	$53.81	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	19,146	$1.031M	0.9%	$78.89	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$979K	0.9%	$154.80	—	DIV APP ETF	921908844
IAGG	ISHARES TR	15,309	$798K	0.7%	$52.13	—	CORE INTL AGGR	46435G672
SCHG	SCHWAB STRATEGIC TR	10,402	$778K	0.7%	$110.36	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,382	$627K	0.6%	$431.28	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	10,398	$536K	0.5%	$55.29	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	5,832	$405K	0.4%	$69.44	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	5,691	$377K	0.3%	$66.24	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	4,389	$349K	0.3%	$85.84	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	4,560	$326K	0.3%	$68.40	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,016	$305K	0.3%	$78.37	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,778	$298K	0.3%	$75.52	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	4,664	$259K	0.2%	$55.53	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$248K	0.2%	$286.41	+12.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,651	$219K	0.2%	$67.89	0.0%	COM	30231G102
DGRW	WISDOMTREE TR	3,232	$206K	0.2%	$65.90	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	1,000	$205K	0.2%	$229.00	—	RUSSELL 2000 ETF	464287655