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 Share Price $48.03 Est. Cost/Share $51.61 Unrealized @ Report Date -6.9%

VTV VANGUARD INDEX FDS 11.8%

Value $13.09M Shares 88,599 Share Price $147.78 Est. Cost/Share $137.40 Unrealized @ Report Date +7.6%

VUG VANGUARD INDEX FDS 10.9%

Value $12.09M Shares 42,040 Share Price $287.61 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.6%

AGG ISHARES TR 9.1%

Value $10.14M Shares 94,690 Share Price $107.10 Est. Cost/Share $110.20 Unrealized @ Report Date -2.8%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $7.329M Shares 139,752 Share Price $52.44 Est. Cost/Share $57.00 Unrealized @ Report Date -8.0%

VXUS VANGUARD STAR FDS 6.1%

Value $6.746M Shares 112,921 Share Price $59.74 Est. Cost/Share $65.47 Unrealized @ Report Date -8.8%

SCHZ SCHWAB STRATEGIC TR 5.2%

Value $5.791M Shares 114,515 Share Price $50.57 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%

MUB ISHARES TR 4.8%

Value $5.337M Shares 48,678 Share Price $109.64 Est. Cost/Share $112.86 Unrealized @ Report Date -2.9%

VTI VANGUARD INDEX FDS 4.6%

Value $5.051M Shares 22,186 Share Price $227.67 Est. Cost/Share $217.02 Unrealized @ Report Date +4.9%

VOE VANGUARD INDEX FDS 3.8%

Value $4.18M Shares 27,931 Share Price $149.65 Est. Cost/Share $141.33 Unrealized @ Report Date +5.9%

VBR VANGUARD INDEX FDS 3.7%

Value $4.129M Shares 23,466 Share Price $175.96 Est. Cost/Share $173.35 Unrealized @ Report Date +1.5%

SCHF SCHWAB STRATEGIC TR 3.5%

Value $3.861M Shares 105,142 Share Price $36.72 * Est. Cost/Share $18.95 Unrealized @ Report Date -3.1%

VBK VANGUARD INDEX FDS 3.3%

Value $3.626M Shares 14,614 Share Price $248.12 Est. Cost/Share $276.43 Unrealized @ Report Date -10.2%

VOT VANGUARD INDEX FDS 3.3%

Value $3.624M Shares 16,265 Share Price $222.81 Est. Cost/Share $224.13 Unrealized @ Report Date -0.6%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.43M Shares 74,349 Share Price $46.13 Est. Cost/Share $52.95 Unrealized @ Report Date -12.9%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $1.031M Shares 19,146 Share Price $53.85 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.8%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $979K Shares 6,040 Share Price $162.09 Est. Cost/Share $153.48 Unrealized @ Report Date +5.7%

IAGG ISHARES TR 0.7%

Value $798K Shares 15,309 Share Price $52.13 Est. Cost/Share $53.21 Unrealized @ Report Date -2.0%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $778K Shares 10,402 Share Price $74.79 * Est. Cost/Share $17.77 Unrealized @ Report Date +5.3%

IVV ISHARES TR 0.6%

Value $627K Shares 1,382 Share Price $453.69 Est. Cost/Share $420.45 Unrealized @ Report Date +7.9%

VTEB VANGUARD MUN BD FDS 0.5%

Value $536K Shares 10,398 Share Price $51.55 Est. Cost/Share $55.09 Unrealized @ Report Date -6.4%

IEFA ISHARES TR 0.4%

Value $405K Shares 5,832 Share Price $69.44 Est. Cost/Share $70.74 Unrealized @ Report Date -1.7%

SPYG SPDR SER TR 0.3%

Value $377K Shares 5,691 Share Price $66.24 Est. Cost/Share $65.08 Unrealized @ Report Date +1.7%

BND VANGUARD BD INDEX FDS 0.3%

Value $349K Shares 4,389 Share Price $79.52 Est. Cost/Share $85.22 Unrealized @ Report Date -6.7%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $326K Shares 4,560 Share Price $71.49 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.9%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $305K Shares 4,016 Share Price $75.95 * Est. Cost/Share $25.83 Unrealized @ Report Date -2.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $298K Shares 3,778 Share Price $78.88 * Est. Cost/Share $25.25 Unrealized @ Report Date +4.1%

IEMG ISHARES INC 0.2%

Value $259K Shares 4,664 Share Price $55.53 Est. Cost/Share $57.78 Unrealized @ Report Date -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $248K Shares 703 Share Price $352.77 Est. Cost/Share $286.41 Unrealized @ Report Date +23.2%

XOM EXXON MOBIL CORP 0.2%

Value $219K Shares 2,651 Share Price $82.61 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%

DGRW WISDOMTREE TR 0.2%

Value $206K Shares 3,232 Share Price $63.74 Est. Cost/Share $62.80 Unrealized @ Report Date +1.4%

IWM ISHARES TR 0.2%

Value $205K Shares 1,000 Share Price $205.00 Est. Cost/Share $224.84 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	302,272	$14.52M	13.1%	$48.03	$51.61	-6.9%	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	88,599	$13.09M	11.8%	$147.78	$137.40	+7.6%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	42,040	$12.09M	10.9%	$287.61 *	$45.41	+5.6%	GROWTH ETF	922908736
AGG	ISHARES TR	94,690	$10.14M	9.1%	$107.10	$110.20	-2.8%	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	139,752	$7.329M	6.6%	$52.44	$57.00	-8.0%	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	112,921	$6.746M	6.1%	$59.74	$65.47	-8.8%	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	114,515	$5.791M	5.2%	$50.57 *	$27.13	-6.8%	US AGGREGATE B	808524839
MUB	ISHARES TR	48,678	$5.337M	4.8%	$109.64	$112.86	-2.9%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	22,186	$5.051M	4.6%	$227.67	$217.02	+4.9%	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	27,931	$4.18M	3.8%	$149.65	$141.33	+5.9%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	23,466	$4.129M	3.7%	$175.96	$173.35	+1.5%	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	105,142	$3.861M	3.5%	$36.72 *	$18.95	-3.1%	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	14,614	$3.626M	3.3%	$248.12	$276.43	-10.2%	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	16,265	$3.624M	3.3%	$222.81	$224.13	-0.6%	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	74,349	$3.43M	3.1%	$46.13	$52.95	-12.9%	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	19,146	$1.031M	0.9%	$53.85 *	$17.29	+3.8%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$979K	0.9%	$162.09	$153.48	+5.7%	DIV APP ETF	921908844
IAGG	ISHARES TR	15,309	$798K	0.7%	$52.13	$53.21	-2.0%	CORE INTL AGGR	46435G672
SCHG	SCHWAB STRATEGIC TR	10,402	$778K	0.7%	$74.79 *	$17.77	+5.3%	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,382	$627K	0.6%	$453.69	$420.45	+7.9%	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	10,398	$536K	0.5%	$51.55	$55.09	-6.4%	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	5,832	$405K	0.4%	$69.44	$70.74	-1.7%	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	5,691	$377K	0.3%	$66.24	$65.08	+1.7%	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	4,389	$349K	0.3%	$79.52	$85.22	-6.7%	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	4,560	$326K	0.3%	$71.49 *	$22.69	+4.9%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,016	$305K	0.3%	$75.95 *	$25.83	-2.1%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,778	$298K	0.3%	$78.88 *	$25.25	+4.1%	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	4,664	$259K	0.2%	$55.53	$57.78	-3.9%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$248K	0.2%	$352.77	$286.41	+23.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,651	$219K	0.2%	$82.61 *	$67.89	+6.7%	COM	30231G102
DGRW	WISDOMTREE TR	3,232	$206K	0.2%	$63.74	$62.80	+1.4%	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	1,000	$205K	0.2%	$205.00	$224.84	-8.7%	RUSSELL 2000 ETF	464287655