Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (27)

VEA VANGUARD TAX-MANAGED FDS 16.8%

Value $18.96M Shares 419,851 Share Price $45.17 Est. Cost/Share $48.84 Unrealized @ Report Date -7.5%

SCHZ SCHWAB STRATEGIC TR 13.7%

Value $15.47M Shares 329,713 Share Price $46.91 * Est. Cost/Share $23.89 Unrealized @ Report Date -1.8%

VTV VANGUARD INDEX FDS 11.4%

Value $12.81M Shares 92,753 Share Price $138.11 Est. Cost/Share $137.49 Unrealized @ Report Date +0.4%

VUG VANGUARD INDEX FDS 10.4%

Value $11.74M Shares 47,048 Share Price $249.44 * Est. Cost/Share $43.82 Unrealized @ Report Date -5.1%

BNDX VANGUARD CHARLOTTE FDS 7.7%

Value $8.725M Shares 178,348 Share Price $48.92 Est. Cost/Share $51.78 Unrealized @ Report Date -5.5%

VTEB VANGUARD MUN BD FDS 6.4%

Value $7.252M Shares 143,154 Share Price $50.66 Est. Cost/Share $49.39 Unrealized @ Report Date +2.6%

VXUS VANGUARD STAR FDS 4.7%

Value $5.344M Shares 96,801 Share Price $55.21 Est. Cost/Share $65.47 Unrealized @ Report Date -15.7%

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $4.96M Shares 122,760 Share Price $40.40 Est. Cost/Share $47.24 Unrealized @ Report Date -14.5%

VTI VANGUARD INDEX FDS 4.0%

Value $4.528M Shares 22,186 Share Price $204.10 Est. Cost/Share $217.02 Unrealized @ Report Date -6.0%

VBR VANGUARD INDEX FDS 3.4%

Value $3.83M Shares 24,123 Share Price $158.76 Est. Cost/Share $173.16 Unrealized @ Report Date -8.3%

VOE VANGUARD INDEX FDS 3.4%

Value $3.773M Shares 28,145 Share Price $134.07 Est. Cost/Share $141.28 Unrealized @ Report Date -5.1%

VOT VANGUARD INDEX FDS 3.0%

Value $3.402M Shares 17,457 Share Price $194.89 Est. Cost/Share $221.80 Unrealized @ Report Date -12.1%

VBK VANGUARD INDEX FDS 3.0%

Value $3.376M Shares 15,602 Share Price $216.41 Est. Cost/Share $272.09 Unrealized @ Report Date -20.5%

SCHG SCHWAB STRATEGIC TR 1.2%

Value $1.386M Shares 21,273 Share Price $65.17 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.6%

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.34M Shares 38,508 Share Price $34.80 * Est. Cost/Share $18.66 Unrealized @ Report Date -6.8%

BND VANGUARD BD INDEX FDS 0.9%

Value $1.035M Shares 14,021 Share Price $73.83 Est. Cost/Share $76.71 Unrealized @ Report Date -3.8%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $930K Shares 6,040 Share Price $154.01 Est. Cost/Share $153.48 Unrealized @ Report Date +0.3%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $926K Shares 19,146 Share Price $48.37 * Est. Cost/Share $17.29 Unrealized @ Report Date -6.7%

IVV ISHARES TR 0.5%

Value $537K Shares 1,307 Share Price $411.08 Est. Cost/Share $420.45 Unrealized @ Report Date -2.2%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $447K Shares 18,245 Share Price $24.52 Est. Cost/Share $24.78 Unrealized @ Report Date -1.0%

IAGG ISHARES TR 0.3%

Value $316K Shares 6,453 Share Price $48.95 Est. Cost/Share $50.71 Unrealized @ Report Date -3.5%

XOM EXXON MOBIL CORP 0.3%

Value $291K Shares 2,651 Share Price $109.66 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.8%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $290K Shares 4,428 Share Price $65.58 * Est. Cost/Share $22.65 Unrealized @ Report Date -3.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $272K Shares 4,002 Share Price $67.85 * Est. Cost/Share $25.83 Unrealized @ Report Date -12.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $265K Shares 3,624 Share Price $73.16 * Est. Cost/Share $25.25 Unrealized @ Report Date -3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $217K Shares 703 Share Price $308.77 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

DGRW WISDOMTREE TR 0.2%

Value $201K Shares 3,232 Share Price $62.34 Est. Cost/Share $61.46 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	419,851	$18.96M	16.8%	$45.17	$48.84	-7.5%	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	329,713	$15.47M	13.7%	$46.91 *	$23.89	-1.8%	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	92,753	$12.81M	11.4%	$138.11	$137.49	+0.4%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	47,048	$11.74M	10.4%	$249.44 *	$43.82	-5.1%	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	178,348	$8.725M	7.7%	$48.92	$51.78	-5.5%	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	143,154	$7.252M	6.4%	$50.66	$49.39	+2.6%	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	96,801	$5.344M	4.7%	$55.21	$65.47	-15.7%	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	122,760	$4.96M	4.4%	$40.40	$47.24	-14.5%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	22,186	$4.528M	4.0%	$204.10	$217.02	-6.0%	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	24,123	$3.83M	3.4%	$158.76	$173.16	-8.3%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	28,145	$3.773M	3.4%	$134.07	$141.28	-5.1%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	17,457	$3.402M	3.0%	$194.89	$221.80	-12.1%	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	15,602	$3.376M	3.0%	$216.41	$272.09	-20.5%	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	21,273	$1.386M	1.2%	$65.17 *	$16.39	-0.6%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	38,508	$1.34M	1.2%	$34.80 *	$18.66	-6.8%	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	14,021	$1.035M	0.9%	$73.83	$76.71	-3.8%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$930K	0.8%	$154.01	$153.48	+0.3%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	19,146	$926K	0.8%	$48.37 *	$17.29	-6.7%	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,307	$537K	0.5%	$411.08	$420.45	-2.2%	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	18,245	$447K	0.4%	$24.52	$24.78	-1.0%	EMRG MKTEQ ETF	808524706
IAGG	ISHARES TR	6,453	$316K	0.3%	$48.95	$50.71	-3.5%	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	2,651	$291K	0.3%	$109.66 *	$67.89	+46.8%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	4,428	$290K	0.3%	$65.58 *	$22.65	-3.5%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,002	$272K	0.2%	$67.85 *	$25.83	-12.4%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,624	$265K	0.2%	$73.16 *	$25.25	-3.4%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$217K	0.2%	$308.77	$296.98	+4.0%	CL B NEW	084670702
DGRW	WISDOMTREE TR	3,232	$201K	0.2%	$62.34	$61.46	+1.4%	US QTLY DIV GRT	97717X669