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 Share Price $40.80 Est. Cost/Share $51.61 Unrealized @ Report Date -21.0%

SCHZ SCHWAB STRATEGIC TR 12.8%

Value $12.3M Shares 256,907 Share Price $47.87 * Est. Cost/Share $25.51 Unrealized @ Report Date -6.2%

VTV VANGUARD INDEX FDS 12.1%

Value $11.63M Shares 88,164 Share Price $131.88 Est. Cost/Share $137.40 Unrealized @ Report Date -4.0%

VUG VANGUARD INDEX FDS 8.0%

Value $7.715M Shares 34,613 Share Price $222.89 * Est. Cost/Share $45.41 Unrealized @ Report Date -18.2%

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value $6.797M Shares 137,195 Share Price $49.54 Est. Cost/Share $57.00 Unrealized @ Report Date -13.1%

VXUS VANGUARD STAR FDS 6.1%

Value $5.828M Shares 112,921 Share Price $51.61 Est. Cost/Share $65.47 Unrealized @ Report Date -21.2%

MUB ISHARES TR 5.0%

Value $4.836M Shares 45,467 Share Price $106.36 Est. Cost/Share $112.86 Unrealized @ Report Date -5.8%

VTI VANGUARD INDEX FDS 4.4%

Value $4.185M Shares 22,186 Share Price $188.63 Est. Cost/Share $217.02 Unrealized @ Report Date -13.1%

SCHF SCHWAB STRATEGIC TR 4.0%

Value $3.88M Shares 123,363 Share Price $31.45 * Est. Cost/Share $18.66 Unrealized @ Report Date -15.7%

VOE VANGUARD INDEX FDS 3.8%

Value $3.621M Shares 27,954 Share Price $129.53 Est. Cost/Share $141.33 Unrealized @ Report Date -8.4%

VBR VANGUARD INDEX FDS 3.7%

Value $3.527M Shares 23,538 Share Price $149.84 Est. Cost/Share $173.35 Unrealized @ Report Date -13.6%

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $3.349M Shares 80,404 Share Price $41.65 Est. Cost/Share $52.21 Unrealized @ Report Date -20.2%

VOT VANGUARD INDEX FDS 3.0%

Value $2.898M Shares 16,523 Share Price $175.39 Est. Cost/Share $223.66 Unrealized @ Report Date -21.6%

VBK VANGUARD INDEX FDS 3.0%

Value $2.892M Shares 14,680 Share Price $197.00 Est. Cost/Share $276.43 Unrealized @ Report Date -28.7%

SCHG SCHWAB STRATEGIC TR 2.8%

Value $2.667M Shares 45,999 Share Price $57.98 * Est. Cost/Share $16.39 Unrealized @ Report Date -11.5%

BND VANGUARD BD INDEX FDS 2.5%

Value $2.383M Shares 31,660 Share Price $75.27 Est. Cost/Share $77.37 Unrealized @ Report Date -2.7%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $867K Shares 6,040 Share Price $143.54 Est. Cost/Share $153.48 Unrealized @ Report Date -6.5%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $855K Shares 19,146 Share Price $44.66 * Est. Cost/Share $17.29 Unrealized @ Report Date -13.9%

IAGG ISHARES TR 0.9%

Value $847K Shares 17,004 Share Price $49.81 Est. Cost/Share $52.95 Unrealized @ Report Date -5.9%

VTEB VANGUARD MUN BD FDS 0.5%

Value $510K Shares 10,207 Share Price $49.97 Est. Cost/Share $55.09 Unrealized @ Report Date -9.4%

IVV ISHARES TR 0.5%

Value $496K Shares 1,307 Share Price $379.50 Est. Cost/Share $420.45 Unrealized @ Report Date -9.8%

AGG ISHARES TR 0.4%

Value $428K Shares 4,205 Share Price $101.78 Est. Cost/Share $110.20 Unrealized @ Report Date -7.7%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $327K Shares 5,237 Share Price $62.44 * Est. Cost/Share $22.65 Unrealized @ Report Date -8.2%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $265K Shares 3,703 Share Price $71.56 * Est. Cost/Share $25.25 Unrealized @ Report Date -5.4%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $252K Shares 4,016 Share Price $62.75 * Est. Cost/Share $25.83 Unrealized @ Report Date -19.0%

XOM EXXON MOBIL CORP 0.2%

Value $227K Shares 2,651 Share Price $85.63 * Est. Cost/Share $67.89 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	304,811	$12.44M	13.0%	$40.80	$51.61	-21.0%	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	256,907	$12.3M	12.8%	$47.87 *	$25.51	-6.2%	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	88,164	$11.63M	12.1%	$131.88	$137.40	-4.0%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	34,613	$7.715M	8.0%	$222.89 *	$45.41	-18.2%	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	137,195	$6.797M	7.1%	$49.54	$57.00	-13.1%	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	112,921	$5.828M	6.1%	$51.61	$65.47	-21.2%	VG TL INTL STK F	921909768
MUB	ISHARES TR	45,467	$4.836M	5.0%	$106.36	$112.86	-5.8%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	22,186	$4.185M	4.4%	$188.63	$217.02	-13.1%	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	123,363	$3.88M	4.0%	$31.45 *	$18.66	-15.7%	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	27,954	$3.621M	3.8%	$129.53	$141.33	-8.4%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	23,538	$3.527M	3.7%	$149.84	$173.35	-13.6%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	80,404	$3.349M	3.5%	$41.65	$52.21	-20.2%	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	16,523	$2.898M	3.0%	$175.39	$223.66	-21.6%	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	14,680	$2.892M	3.0%	$197.00	$276.43	-28.7%	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	45,999	$2.667M	2.8%	$57.98 *	$16.39	-11.5%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	31,660	$2.383M	2.5%	$75.27	$77.37	-2.7%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$867K	0.9%	$143.54	$153.48	-6.5%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	19,146	$855K	0.9%	$44.66 *	$17.29	-13.9%	US LRG CAP ETF	808524201
IAGG	ISHARES TR	17,004	$847K	0.9%	$49.81	$52.95	-5.9%	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FDS	10,207	$510K	0.5%	$49.97	$55.09	-9.4%	TAX EXEMPT BD	922907746
IVV	ISHARES TR	1,307	$496K	0.5%	$379.50	$420.45	-9.8%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,205	$428K	0.4%	$101.78	$110.20	-7.7%	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	5,237	$327K	0.3%	$62.44 *	$22.65	-8.2%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,703	$265K	0.3%	$71.56 *	$25.25	-5.4%	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	4,016	$252K	0.3%	$62.75 *	$25.83	-19.0%	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	2,651	$227K	0.2%	$85.63 *	$67.89	+11.8%	COM	30231G102