Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $96.01M (100.0% shares, 0.0% debt)

Holdings (26)

VEA VANGUARD TAX-MANAGED INTL FD 13.0%

Value $12.44M Shares 304,811 Est. Cost $51.51 Unrealized —

SCHZ SCHWAB STRATEGIC TR 12.8%

Value $12.3M Shares 256,907 Est. Cost $50.86 Unrealized —

VTV VANGUARD INDEX FDS 12.1%

Value $11.63M Shares 88,164 Est. Cost $137.46 Unrealized —

VUG VANGUARD INDEX FDS 8.0%

Value $7.715M Shares 34,613 Est. Cost $286.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value $6.797M Shares 137,195 Est. Cost $57.07 Unrealized —

VXUS VANGUARD STAR FDS 6.1%

Value $5.828M Shares 112,921 Est. Cost $65.68 Unrealized —

MUB ISHARES TR 5.0%

Value $4.836M Shares 45,467 Est. Cost $109.64 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value $4.185M Shares 22,186 Est. Cost $222.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value $3.88M Shares 123,363 Est. Cost $36.66 Unrealized —

VOE VANGUARD INDEX FDS 3.8%

Value $3.621M Shares 27,954 Est. Cost $140.52 Unrealized —

VBR VANGUARD INDEX FDS 3.7%

Value $3.527M Shares 23,538 Est. Cost $173.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $3.349M Shares 80,404 Est. Cost $52.90 Unrealized —

VOT VANGUARD INDEX FDS 3.0%

Value $2.898M Shares 16,523 Est. Cost $234.85 Unrealized —

VBK VANGUARD INDEX FDS 3.0%

Value $2.892M Shares 14,680 Est. Cost $285.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value $2.667M Shares 45,999 Est. Cost $69.83 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value $2.383M Shares 31,660 Est. Cost $76.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $867K Shares 6,040 Est. Cost $154.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $855K Shares 19,146 Est. Cost $78.89 Unrealized —

IAGG ISHARES TR 0.9%

Value $847K Shares 17,004 Est. Cost $51.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $510K Shares 10,207 Est. Cost $55.29 Unrealized —

IVV ISHARES TR 0.5%

Value $496K Shares 1,307 Est. Cost $431.28 Unrealized —

AGG ISHARES TR 0.4%

Value $428K Shares 4,205 Est. Cost $107.38 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $327K Shares 5,237 Est. Cost $67.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $265K Shares 3,703 Est. Cost $75.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $252K Shares 4,016 Est. Cost $78.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $227K Shares 2,651 Est. Cost $67.89 Unrealized +17.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	304,811	$12.44M	13.0%	$51.51	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	256,907	$12.3M	12.8%	$50.86	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	88,164	$11.63M	12.1%	$137.46	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	34,613	$7.715M	8.0%	$286.80	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	137,195	$6.797M	7.1%	$57.07	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	112,921	$5.828M	6.1%	$65.68	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	45,467	$4.836M	5.0%	$109.64	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	22,186	$4.185M	4.4%	$222.80	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	123,363	$3.88M	4.0%	$36.66	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	27,954	$3.621M	3.8%	$140.52	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	23,538	$3.527M	3.7%	$173.72	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	80,404	$3.349M	3.5%	$52.90	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	16,523	$2.898M	3.0%	$234.85	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	14,680	$2.892M	3.0%	$285.43	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	45,999	$2.667M	2.8%	$69.83	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	31,660	$2.383M	2.5%	$76.73	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$867K	0.9%	$154.80	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	19,146	$855K	0.9%	$78.89	—	US LRG CAP ETF	808524201
IAGG	ISHARES TR	17,004	$847K	0.9%	$51.90	—	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FDS	10,207	$510K	0.5%	$55.29	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	1,307	$496K	0.5%	$431.28	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,205	$428K	0.4%	$107.38	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	5,237	$327K	0.3%	$67.63	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,703	$265K	0.3%	$75.52	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	4,016	$252K	0.3%	$78.37	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	2,651	$227K	0.2%	$67.89	+17.2%	COM	30231G102