Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (29)

VEA VANGUARD TAX-MANAGED FDS 16.3%

Value $20.71M Shares 432,462 Share Price $47.90 Est. Cost/Share $48.74 Unrealized @ Report Date -1.7%

VUG VANGUARD INDEX FDS 11.8%

Value $15.01M Shares 48,290 Share Price $310.88 * Est. Cost/Share $43.86 Unrealized @ Report Date +18.1%

SCHZ SCHWAB STRATEGIC TR 11.6%

Value $14.67M Shares 314,676 Share Price $46.62 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.4%

VTV VANGUARD INDEX FDS 11.5%

Value $14.63M Shares 97,874 Share Price $149.50 Est. Cost/Share $137.62 Unrealized @ Report Date +8.6%

BNDX VANGUARD CHARLOTTE FDS 7.5%

Value $9.478M Shares 192,006 Share Price $49.36 Est. Cost/Share $51.56 Unrealized @ Report Date -4.3%

VTEB VANGUARD MUN BD FDS 6.3%

Value $8.037M Shares 157,439 Share Price $51.05 Est. Cost/Share $49.51 Unrealized @ Report Date +3.1%

VXUS VANGUARD STAR FDS 4.4%

Value $5.611M Shares 96,801 Share Price $57.96 Est. Cost/Share $65.47 Unrealized @ Report Date -11.5%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.455M Shares 132,720 Share Price $41.10 Est. Cost/Share $46.70 Unrealized @ Report Date -12.0%

VTI VANGUARD INDEX FDS 4.2%

Value $5.263M Shares 22,186 Share Price $237.22 Est. Cost/Share $217.02 Unrealized @ Report Date +9.3%

VBR VANGUARD INDEX FDS 3.6%

Value $4.58M Shares 25,447 Share Price $179.97 Est. Cost/Share $172.53 Unrealized @ Report Date +4.3%

VOE VANGUARD INDEX FDS 3.4%

Value $4.274M Shares 29,472 Share Price $145.01 Est. Cost/Share $141.01 Unrealized @ Report Date +2.8%

VBK VANGUARD INDEX FDS 3.2%

Value $4.088M Shares 16,910 Share Price $241.78 Est. Cost/Share $267.85 Unrealized @ Report Date -9.7%

VOT VANGUARD INDEX FDS 3.2%

Value $4.042M Shares 18,407 Share Price $219.57 Est. Cost/Share $220.57 Unrealized @ Report Date -0.5%

SCHF SCHWAB STRATEGIC TR 1.5%

Value $1.936M Shares 52,390 Share Price $36.96 * Est. Cost/Share $18.31 Unrealized @ Report Date +0.9%

SCHG SCHWAB STRATEGIC TR 1.4%

Value $1.751M Shares 21,112 Share Price $82.96 * Est. Cost/Share $16.39 Unrealized @ Report Date +26.6%

BND VANGUARD BD INDEX FDS 1.2%

Value $1.505M Shares 20,462 Share Price $73.55 Est. Cost/Share $74.25 Unrealized @ Report Date -0.9%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $1.08M Shares 19,146 Share Price $56.40 * Est. Cost/Share $17.29 Unrealized @ Report Date +8.8%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.029M Shares 6,040 Share Price $170.40 Est. Cost/Share $153.48 Unrealized @ Report Date +11.0%

IVV ISHARES TR 0.5%

Value $624K Shares 1,307 Share Price $477.63 Est. Cost/Share $420.45 Unrealized @ Report Date +13.6%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $455K Shares 18,337 Share Price $24.79 Est. Cost/Share $24.78 Unrealized @ Report Date +0.1%

MUB ISHARES TR 0.3%

Value $354K Shares 3,267 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

IAGG ISHARES TR 0.3%

Value $321K Shares 6,453 Share Price $49.80 Est. Cost/Share $50.71 Unrealized @ Report Date -1.8%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $312K Shares 4,447 Share Price $70.10 * Est. Cost/Share $22.65 Unrealized @ Report Date +3.1%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $301K Shares 4,002 Share Price $75.32 * Est. Cost/Share $25.83 Unrealized @ Report Date -2.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $266K Shares 3,488 Share Price $76.13 * Est. Cost/Share $25.25 Unrealized @ Report Date +0.5%

XOM EXXON MOBIL CORP 0.2%

Value $265K Shares 2,651 Share Price $99.98 * Est. Cost/Share $67.89 Unrealized @ Report Date +37.4%

DGRW WISDOMTREE TR 0.2%

Value $227K Shares 3,232 Share Price $70.28 Est. Cost/Share $61.46 Unrealized @ Report Date +14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $220K Shares 616 Share Price $356.66 Est. Cost/Share $296.98 Unrealized @ Report Date +20.1%

IWM ISHARES TR 0.2%

Value $201K Shares 1,000 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	432,462	$20.71M	16.3%	$47.90	$48.74	-1.7%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	48,290	$15.01M	11.8%	$310.88 *	$43.86	+18.1%	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	314,676	$14.67M	11.6%	$46.62 *	$23.89	-2.4%	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	97,874	$14.63M	11.5%	$149.50	$137.62	+8.6%	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	192,006	$9.478M	7.5%	$49.36	$51.56	-4.3%	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	157,439	$8.037M	6.3%	$51.05	$49.51	+3.1%	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	96,801	$5.611M	4.4%	$57.96	$65.47	-11.5%	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	132,720	$5.455M	4.3%	$41.10	$46.70	-12.0%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	22,186	$5.263M	4.2%	$237.22	$217.02	+9.3%	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	25,447	$4.58M	3.6%	$179.97	$172.53	+4.3%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	29,472	$4.274M	3.4%	$145.01	$141.01	+2.8%	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	16,910	$4.088M	3.2%	$241.78	$267.85	-9.7%	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	18,407	$4.042M	3.2%	$219.57	$220.57	-0.5%	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	52,390	$1.936M	1.5%	$36.96 *	$18.31	+0.9%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	21,112	$1.751M	1.4%	$82.96 *	$16.39	+26.6%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	20,462	$1.505M	1.2%	$73.55	$74.25	-0.9%	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	19,146	$1.08M	0.9%	$56.40 *	$17.29	+8.8%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.029M	0.8%	$170.40	$153.48	+11.0%	DIV APP ETF	921908844
IVV	ISHARES TR	1,307	$624K	0.5%	$477.63	$420.45	+13.6%	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	18,337	$455K	0.4%	$24.79	$24.78	+0.1%	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	3,267	$354K	0.3%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	6,453	$321K	0.3%	$49.80	$50.71	-1.8%	CORE INTL AGGR	46435G672
SCHV	SCHWAB STRATEGIC TR	4,447	$312K	0.2%	$70.10 *	$22.65	+3.1%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,002	$301K	0.2%	$75.32 *	$25.83	-2.8%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,488	$266K	0.2%	$76.13 *	$25.25	+0.5%	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	2,651	$265K	0.2%	$99.98 *	$67.89	+37.4%	COM	30231G102
DGRW	WISDOMTREE TR	3,232	$227K	0.2%	$70.28	$61.46	+14.4%	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	616	$220K	0.2%	$356.66	$296.98	+20.1%	CL B NEW	084670702
IWM	ISHARES TR	1,000	$201K	0.2%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655