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 Est. Cost $48.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 13.7%

Value $15.47M Shares 329,713 Est. Cost $47.80 Unrealized —

VTV VANGUARD INDEX FDS 11.4%

Value $12.81M Shares 92,753 Est. Cost $137.53 Unrealized —

VUG VANGUARD INDEX FDS 10.4%

Value $11.74M Shares 47,048 Est. Cost $270.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.7%

Value $8.725M Shares 178,348 Est. Cost $51.45 Unrealized —

VTEB VANGUARD MUN BD FDS 6.4%

Value $7.252M Shares 143,154 Est. Cost $49.83 Unrealized —

VXUS VANGUARD STAR FDS 4.7%

Value $5.344M Shares 96,801 Est. Cost $65.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $4.96M Shares 122,760 Est. Cost $47.85 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $4.528M Shares 22,186 Est. Cost $222.80 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value $3.83M Shares 24,123 Est. Cost $173.35 Unrealized —

VOE VANGUARD INDEX FDS 3.4%

Value $3.773M Shares 28,145 Est. Cost $140.38 Unrealized —

VOT VANGUARD INDEX FDS 3.0%

Value $3.402M Shares 17,457 Est. Cost $232.51 Unrealized —

VBK VANGUARD INDEX FDS 3.0%

Value $3.376M Shares 15,602 Est. Cost $280.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $1.386M Shares 21,273 Est. Cost $69.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.34M Shares 38,508 Est. Cost $36.66 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $1.035M Shares 14,021 Est. Cost $76.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $930K Shares 6,040 Est. Cost $154.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $926K Shares 19,146 Est. Cost $78.89 Unrealized —

IVV ISHARES TR 0.5%

Value $537K Shares 1,307 Est. Cost $431.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $447K Shares 18,245 Est. Cost $24.52 Unrealized —

IAGG ISHARES TR 0.3%

Value $316K Shares 6,453 Est. Cost $49.09 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $291K Shares 2,651 Est. Cost $67.89 Unrealized +47.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $290K Shares 4,428 Est. Cost $67.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $272K Shares 4,002 Est. Cost $78.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $265K Shares 3,624 Est. Cost $75.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $217K Shares 703 Est. Cost $296.98 Unrealized +3.8%

DGRW WISDOMTREE TR 0.2%

Value $201K Shares 3,232 Est. Cost $62.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	419,851	$18.96M	16.8%	$48.48	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	329,713	$15.47M	13.7%	$47.80	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	92,753	$12.81M	11.4%	$137.53	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	47,048	$11.74M	10.4%	$270.23	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	178,348	$8.725M	7.7%	$51.45	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	143,154	$7.252M	6.4%	$49.83	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	96,801	$5.344M	4.7%	$65.68	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	122,760	$4.96M	4.4%	$47.85	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	22,186	$4.528M	4.0%	$222.80	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	24,123	$3.83M	3.4%	$173.35	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	28,145	$3.773M	3.4%	$140.38	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	17,457	$3.402M	3.0%	$232.51	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	15,602	$3.376M	3.0%	$280.44	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	21,273	$1.386M	1.2%	$69.83	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	38,508	$1.34M	1.2%	$36.66	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	14,021	$1.035M	0.9%	$76.28	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$930K	0.8%	$154.80	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	19,146	$926K	0.8%	$78.89	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,307	$537K	0.5%	$431.28	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	18,245	$447K	0.4%	$24.52	—	EMRG MKTEQ ETF	808524706
IAGG	ISHARES TR	6,453	$316K	0.3%	$49.09	—	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	2,651	$291K	0.3%	$67.89	+47.6%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	4,428	$290K	0.3%	$67.63	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,002	$272K	0.2%	$78.37	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,624	$265K	0.2%	$75.52	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$217K	0.2%	$296.98	+3.8%	CL B NEW	084670702
DGRW	WISDOMTREE TR	3,232	$201K	0.2%	$62.34	—	US QTLY DIV GRT	97717X669