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 Share Price $46.18 Est. Cost/Share $48.79 Unrealized @ Report Date -5.3%

SCHZ SCHWAB STRATEGIC TR 12.9%

Value $15.36M Shares 332,727 Share Price $46.16 * Est. Cost/Share $23.89 Unrealized @ Report Date -3.4%

VUG VANGUARD INDEX FDS 11.3%

Value $13.53M Shares 47,803 Share Price $282.96 * Est. Cost/Share $43.81 Unrealized @ Report Date +7.6%

VTV VANGUARD INDEX FDS 11.3%

Value $13.45M Shares 94,659 Share Price $142.10 Est. Cost/Share $137.52 Unrealized @ Report Date +3.3%

BNDX VANGUARD CHARLOTTE FDS 7.7%

Value $9.25M Shares 189,232 Share Price $48.88 Est. Cost/Share $51.61 Unrealized @ Report Date -5.3%

VTEB VANGUARD MUN BD FDS 7.0%

Value $8.38M Shares 166,860 Share Price $50.22 Est. Cost/Share $49.51 Unrealized @ Report Date +1.4%

VXUS VANGUARD STAR FDS 4.5%

Value $5.429M Shares 96,801 Share Price $56.08 Est. Cost/Share $65.47 Unrealized @ Report Date -14.3%

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $5.215M Shares 128,201 Share Price $40.68 Est. Cost/Share $46.95 Unrealized @ Report Date -13.3%

VTI VANGUARD INDEX FDS 4.1%

Value $4.887M Shares 22,186 Share Price $220.28 Est. Cost/Share $217.02 Unrealized @ Report Date +1.5%

VBR VANGUARD INDEX FDS 3.4%

Value $4.075M Shares 24,635 Share Price $165.40 Est. Cost/Share $172.83 Unrealized @ Report Date -4.3%

VOE VANGUARD INDEX FDS 3.3%

Value $3.925M Shares 28,366 Share Price $138.38 Est. Cost/Share $141.28 Unrealized @ Report Date -2.0%

VBK VANGUARD INDEX FDS 3.1%

Value $3.726M Shares 16,219 Share Price $229.73 Est. Cost/Share $270.02 Unrealized @ Report Date -14.9%

VOT VANGUARD INDEX FDS 3.1%

Value $3.655M Shares 17,761 Share Price $205.77 Est. Cost/Share $221.32 Unrealized @ Report Date -7.0%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.594M Shares 21,273 Share Price $74.95 * Est. Cost/Share $16.39 Unrealized @ Report Date +14.3%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $1.373M Shares 38,508 Share Price $35.65 * Est. Cost/Share $18.66 Unrealized @ Report Date -4.5%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.003M Shares 19,146 Share Price $52.37 * Est. Cost/Share $17.29 Unrealized @ Report Date +1.0%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $981K Shares 6,040 Share Price $162.43 Est. Cost/Share $153.48 Unrealized @ Report Date +5.8%

BND VANGUARD BD INDEX FDS 0.7%

Value $889K Shares 12,235 Share Price $72.69 Est. Cost/Share $76.71 Unrealized @ Report Date -5.2%

IVV ISHARES TR 0.5%

Value $583K Shares 1,307 Share Price $445.71 Est. Cost/Share $420.45 Unrealized @ Report Date +6.0%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $449K Shares 18,245 Share Price $24.63 Est. Cost/Share $24.78 Unrealized @ Report Date -0.6%

IAGG ISHARES TR 0.3%

Value $318K Shares 6,453 Share Price $49.29 Est. Cost/Share $50.71 Unrealized @ Report Date -2.8%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $298K Shares 4,447 Share Price $67.09 * Est. Cost/Share $22.65 Unrealized @ Report Date -1.3%

XOM EXXON MOBIL CORP 0.2%

Value $284K Shares 2,651 Share Price $107.25 * Est. Cost/Share $67.89 Unrealized @ Report Date +44.8%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $284K Shares 4,002 Share Price $71.03 * Est. Cost/Share $25.83 Unrealized @ Report Date -8.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $253K Shares 3,488 Share Price $72.62 * Est. Cost/Share $25.25 Unrealized @ Report Date -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $240K Shares 703 Share Price $341.00 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%

DGRW WISDOMTREE TR 0.2%

Value $215K Shares 3,232 Share Price $66.66 Est. Cost/Share $61.46 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	427,641	$19.75M	16.5%	$46.18	$48.79	-5.3%	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	332,727	$15.36M	12.9%	$46.16 *	$23.89	-3.4%	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	47,803	$13.53M	11.3%	$282.96 *	$43.81	+7.6%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	94,659	$13.45M	11.3%	$142.10	$137.52	+3.3%	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	189,232	$9.25M	7.7%	$48.88	$51.61	-5.3%	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	166,860	$8.38M	7.0%	$50.22	$49.51	+1.4%	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	96,801	$5.429M	4.5%	$56.08	$65.47	-14.3%	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	128,201	$5.215M	4.4%	$40.68	$46.95	-13.3%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	22,186	$4.887M	4.1%	$220.28	$217.02	+1.5%	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	24,635	$4.075M	3.4%	$165.40	$172.83	-4.3%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	28,366	$3.925M	3.3%	$138.38	$141.28	-2.0%	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	16,219	$3.726M	3.1%	$229.73	$270.02	-14.9%	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	17,761	$3.655M	3.1%	$205.77	$221.32	-7.0%	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	21,273	$1.594M	1.3%	$74.95 *	$16.39	+14.3%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	38,508	$1.373M	1.1%	$35.65 *	$18.66	-4.5%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	19,146	$1.003M	0.8%	$52.37 *	$17.29	+1.0%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$981K	0.8%	$162.43	$153.48	+5.8%	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	12,235	$889K	0.7%	$72.69	$76.71	-5.2%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	1,307	$583K	0.5%	$445.71	$420.45	+6.0%	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	18,245	$449K	0.4%	$24.63	$24.78	-0.6%	EMRG MKTEQ ETF	808524706
IAGG	ISHARES TR	6,453	$318K	0.3%	$49.29	$50.71	-2.8%	CORE INTL AGGR	46435G672
SCHV	SCHWAB STRATEGIC TR	4,447	$298K	0.2%	$67.09 *	$22.65	-1.3%	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	2,651	$284K	0.2%	$107.25 *	$67.89	+44.8%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	4,002	$284K	0.2%	$71.03 *	$25.83	-8.3%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,488	$253K	0.2%	$72.62 *	$25.25	-4.1%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	703	$240K	0.2%	$341.00	$296.98	+14.8%	CL B NEW	084670702
DGRW	WISDOMTREE TR	3,232	$215K	0.2%	$66.66	$61.46	+8.5%	US QTLY DIV GRT	97717X669