Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (25)

VEA VANGUARD TAX-MANAGED FDS 16.1%

Value $16.56M Shares 394,536 Est. Cost $48.69 Unrealized —

SCHZ SCHWAB STRATEGIC TR 14.3%

Value $14.68M Shares 321,623 Est. Cost $47.83 Unrealized —

VTV VANGUARD INDEX FDS 12.3%

Value $12.64M Shares 90,034 Est. Cost $137.51 Unrealized —

VUG VANGUARD INDEX FDS 9.0%

Value $9.261M Shares 43,455 Est. Cost $271.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.7%

Value $7.969M Shares 168,009 Est. Cost $51.61 Unrealized —

VTEB VANGUARD MUN BD FDS 6.9%

Value $7.085M Shares 143,154 Est. Cost $49.83 Unrealized —

VXUS VANGUARD STAR FDS 5.4%

Value $5.586M Shares 107,997 Est. Cost $65.68 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $4.242M Shares 22,186 Est. Cost $222.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $4.216M Shares 108,163 Est. Cost $48.85 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value $3.737M Shares 23,530 Est. Cost $173.72 Unrealized —

VOE VANGUARD INDEX FDS 3.6%

Value $3.724M Shares 27,538 Est. Cost $140.52 Unrealized —

VOT VANGUARD INDEX FDS 2.9%

Value $3.011M Shares 16,748 Est. Cost $234.11 Unrealized —

VBK VANGUARD INDEX FDS 2.9%

Value $2.945M Shares 14,687 Est. Cost $284.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.24M Shares 38,508 Est. Cost $36.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $1.184M Shares 21,308 Est. Cost $69.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $917K Shares 6,040 Est. Cost $154.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $864K Shares 19,146 Est. Cost $78.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $849K Shares 11,814 Est. Cost $76.73 Unrealized —

IVV ISHARES TR 0.5%

Value $502K Shares 1,307 Est. Cost $431.28 Unrealized —

IAGG ISHARES TR 0.3%

Value $307K Shares 6,453 Est. Cost $49.09 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $292K Shares 2,651 Est. Cost $67.89 Unrealized +41.8%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $292K Shares 4,428 Est. Cost $67.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $279K Shares 3,689 Est. Cost $75.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $263K Shares 4,002 Est. Cost $78.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $217K Shares 703 Est. Cost $296.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	394,536	$16.56M	16.1%	$48.69	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	321,623	$14.68M	14.3%	$47.83	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	90,034	$12.64M	12.3%	$137.51	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	43,455	$9.261M	9.0%	$271.95	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	168,009	$7.969M	7.7%	$51.61	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	143,154	$7.085M	6.9%	$49.83	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	107,997	$5.586M	5.4%	$65.68	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	22,186	$4.242M	4.1%	$222.80	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	108,163	$4.216M	4.1%	$48.85	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	23,530	$3.737M	3.6%	$173.72	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	27,538	$3.724M	3.6%	$140.52	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	16,748	$3.011M	2.9%	$234.11	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	14,687	$2.945M	2.9%	$284.43	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	38,508	$1.24M	1.2%	$36.66	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	21,308	$1.184M	1.2%	$69.83	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$917K	0.9%	$154.80	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	19,146	$864K	0.8%	$78.89	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	11,814	$849K	0.8%	$76.73	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	1,307	$502K	0.5%	$431.28	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	6,453	$307K	0.3%	$49.09	—	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	2,651	$292K	0.3%	$67.89	+41.8%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	4,428	$292K	0.3%	$67.63	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,689	$279K	0.3%	$75.52	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	4,002	$263K	0.3%	$78.37	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$217K	0.2%	$296.98	0.0%	CL B NEW	084670702