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 Share Price $41.97 Est. Cost/Share $49.12 Unrealized @ Report Date -14.5%

SCHZ SCHWAB STRATEGIC TR 14.3%

Value $14.68M Shares 321,623 Share Price $45.65 * Est. Cost/Share $23.91 Unrealized @ Report Date -4.5%

VTV VANGUARD INDEX FDS 12.3%

Value $12.64M Shares 90,034 Share Price $140.37 Est. Cost/Share $137.41 Unrealized @ Report Date +2.2%

VUG VANGUARD INDEX FDS 9.0%

Value $9.261M Shares 43,455 Share Price $213.11 * Est. Cost/Share $44.23 Unrealized @ Report Date -19.7%

BNDX VANGUARD CHARLOTTE FDS 7.7%

Value $7.969M Shares 168,009 Share Price $47.43 Est. Cost/Share $51.99 Unrealized @ Report Date -8.8%

VTEB VANGUARD MUN BD FDS 6.9%

Value $7.085M Shares 143,154 Share Price $49.49 Est. Cost/Share $49.39 Unrealized @ Report Date +0.2%

VXUS VANGUARD STAR FDS 5.4%

Value $5.586M Shares 107,997 Share Price $51.72 Est. Cost/Share $65.47 Unrealized @ Report Date -21.0%

VTI VANGUARD INDEX FDS 4.1%

Value $4.242M Shares 22,186 Share Price $191.19 Est. Cost/Share $217.02 Unrealized @ Report Date -11.9%

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $4.216M Shares 108,163 Share Price $38.98 Est. Cost/Share $48.12 Unrealized @ Report Date -19.0%

VBR VANGUARD INDEX FDS 3.6%

Value $3.737M Shares 23,530 Share Price $158.80 Est. Cost/Share $173.35 Unrealized @ Report Date -8.4%

VOE VANGUARD INDEX FDS 3.6%

Value $3.724M Shares 27,538 Share Price $135.24 Est. Cost/Share $141.33 Unrealized @ Report Date -4.3%

VOT VANGUARD INDEX FDS 2.9%

Value $3.011M Shares 16,748 Share Price $179.76 Est. Cost/Share $223.09 Unrealized @ Report Date -19.4%

VBK VANGUARD INDEX FDS 2.9%

Value $2.945M Shares 14,687 Share Price $200.54 Est. Cost/Share $275.58 Unrealized @ Report Date -27.2%

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.24M Shares 38,508 Share Price $32.21 * Est. Cost/Share $18.66 Unrealized @ Report Date -13.7%

SCHG SCHWAB STRATEGIC TR 1.2%

Value $1.184M Shares 21,308 Share Price $55.56 * Est. Cost/Share $16.39 Unrealized @ Report Date -15.2%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $917K Shares 6,040 Share Price $151.85 Est. Cost/Share $153.48 Unrealized @ Report Date -1.1%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $864K Shares 19,146 Share Price $45.15 * Est. Cost/Share $17.29 Unrealized @ Report Date -12.9%

BND VANGUARD BD INDEX FDS 0.8%

Value $849K Shares 11,814 Share Price $71.84 Est. Cost/Share $77.37 Unrealized @ Report Date -7.1%

IVV ISHARES TR 0.5%

Value $502K Shares 1,307 Share Price $384.21 Est. Cost/Share $420.45 Unrealized @ Report Date -8.6%

IAGG ISHARES TR 0.3%

Value $307K Shares 6,453 Share Price $47.55 Est. Cost/Share $50.71 Unrealized @ Report Date -6.2%

XOM EXXON MOBIL CORP 0.3%

Value $292K Shares 2,651 Share Price $110.30 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.5%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $292K Shares 4,428 Share Price $66.02 * Est. Cost/Share $22.65 Unrealized @ Report Date -2.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $279K Shares 3,689 Share Price $75.54 * Est. Cost/Share $25.25 Unrealized @ Report Date -0.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $263K Shares 4,002 Share Price $65.61 * Est. Cost/Share $25.83 Unrealized @ Report Date -15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $217K Shares 703 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	394,536	$16.56M	16.1%	$41.97	$49.12	-14.5%	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	321,623	$14.68M	14.3%	$45.65 *	$23.91	-4.5%	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	90,034	$12.64M	12.3%	$140.37	$137.41	+2.2%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	43,455	$9.261M	9.0%	$213.11 *	$44.23	-19.7%	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	168,009	$7.969M	7.7%	$47.43	$51.99	-8.8%	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	143,154	$7.085M	6.9%	$49.49	$49.39	+0.2%	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	107,997	$5.586M	5.4%	$51.72	$65.47	-21.0%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	22,186	$4.242M	4.1%	$191.19	$217.02	-11.9%	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	108,163	$4.216M	4.1%	$38.98	$48.12	-19.0%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	23,530	$3.737M	3.6%	$158.80	$173.35	-8.4%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	27,538	$3.724M	3.6%	$135.24	$141.33	-4.3%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	16,748	$3.011M	2.9%	$179.76	$223.09	-19.4%	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	14,687	$2.945M	2.9%	$200.54	$275.58	-27.2%	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	38,508	$1.24M	1.2%	$32.21 *	$18.66	-13.7%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	21,308	$1.184M	1.2%	$55.56 *	$16.39	-15.2%	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$917K	0.9%	$151.85	$153.48	-1.1%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	19,146	$864K	0.8%	$45.15 *	$17.29	-12.9%	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	11,814	$849K	0.8%	$71.84	$77.37	-7.1%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	1,307	$502K	0.5%	$384.21	$420.45	-8.6%	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	6,453	$307K	0.3%	$47.55	$50.71	-6.2%	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	2,651	$292K	0.3%	$110.30 *	$67.89	+46.5%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	4,428	$292K	0.3%	$66.02 *	$22.65	-2.9%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	3,689	$279K	0.3%	$75.54 *	$25.25	-0.3%	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	4,002	$263K	0.3%	$65.61 *	$25.83	-15.3%	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$217K	0.2%	$308.90	$296.98	+4.0%	CL B NEW	084670702