Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (27)

VEA VANGUARD TAX-MANAGED FDS 16.5%

Value $19.75M Shares 427,641 Est. Cost $48.44 Unrealized —

SCHZ SCHWAB STRATEGIC TR 12.9%

Value $15.36M Shares 332,727 Est. Cost $47.80 Unrealized —

VUG VANGUARD INDEX FDS 11.3%

Value $13.53M Shares 47,803 Est. Cost $270.43 Unrealized —

VTV VANGUARD INDEX FDS 11.3%

Value $13.45M Shares 94,659 Est. Cost $137.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.7%

Value $9.25M Shares 189,232 Est. Cost $51.30 Unrealized —

VTEB VANGUARD MUN BD FDS 7.0%

Value $8.38M Shares 166,860 Est. Cost $49.89 Unrealized —

VXUS VANGUARD STAR FDS 4.5%

Value $5.429M Shares 96,801 Est. Cost $65.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $5.215M Shares 128,201 Est. Cost $47.54 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $4.887M Shares 22,186 Est. Cost $222.80 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value $4.075M Shares 24,635 Est. Cost $173.18 Unrealized —

VOE VANGUARD INDEX FDS 3.3%

Value $3.925M Shares 28,366 Est. Cost $140.38 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value $3.726M Shares 16,219 Est. Cost $278.51 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value $3.655M Shares 17,761 Est. Cost $232.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.594M Shares 21,273 Est. Cost $69.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $1.373M Shares 38,508 Est. Cost $36.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.003M Shares 19,146 Est. Cost $78.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $981K Shares 6,040 Est. Cost $154.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $889K Shares 12,235 Est. Cost $76.28 Unrealized —

IVV ISHARES TR 0.5%

Value $583K Shares 1,307 Est. Cost $431.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $449K Shares 18,245 Est. Cost $24.52 Unrealized —

IAGG ISHARES TR 0.3%

Value $318K Shares 6,453 Est. Cost $49.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $298K Shares 4,447 Est. Cost $67.63 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $284K Shares 2,651 Est. Cost $67.89 Unrealized +46.7%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $284K Shares 4,002 Est. Cost $78.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $253K Shares 3,488 Est. Cost $75.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $240K Shares 703 Est. Cost $296.98 Unrealized +9.9%

DGRW WISDOMTREE TR 0.2%

Value $215K Shares 3,232 Est. Cost $62.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	427,641	$19.75M	16.5%	$48.44	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	332,727	$15.36M	12.9%	$47.80	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	47,803	$13.53M	11.3%	$270.43	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	94,659	$13.45M	11.3%	$137.62	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	189,232	$9.25M	7.7%	$51.30	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	166,860	$8.38M	7.0%	$49.89	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	96,801	$5.429M	4.5%	$65.68	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	128,201	$5.215M	4.4%	$47.54	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	22,186	$4.887M	4.1%	$222.80	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	24,635	$4.075M	3.4%	$173.18	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	28,366	$3.925M	3.3%	$140.38	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	16,219	$3.726M	3.1%	$278.51	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	17,761	$3.655M	3.1%	$232.06	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	21,273	$1.594M	1.3%	$69.83	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	38,508	$1.373M	1.1%	$36.66	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	19,146	$1.003M	0.8%	$78.89	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$981K	0.8%	$154.80	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	12,235	$889K	0.7%	$76.28	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	1,307	$583K	0.5%	$431.28	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	18,245	$449K	0.4%	$24.52	—	EMRG MKTEQ ETF	808524706
IAGG	ISHARES TR	6,453	$318K	0.3%	$49.09	—	CORE INTL AGGR	46435G672
SCHV	SCHWAB STRATEGIC TR	4,447	$298K	0.2%	$67.63	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	2,651	$284K	0.2%	$67.89	+46.7%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	4,002	$284K	0.2%	$78.37	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,488	$253K	0.2%	$75.52	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$240K	0.2%	$296.98	+9.9%	CL B NEW	084670702
DGRW	WISDOMTREE TR	3,232	$215K	0.2%	$62.34	—	US QTLY DIV GRT	97717X669