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 Est. Cost $48.43 Unrealized —

VUG VANGUARD INDEX FDS 11.8%

Value $15.01M Shares 48,290 Est. Cost $270.84 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.6%

Value $14.67M Shares 314,676 Est. Cost $47.80 Unrealized —

VTV VANGUARD INDEX FDS 11.5%

Value $14.63M Shares 97,874 Est. Cost $138.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.5%

Value $9.478M Shares 192,006 Est. Cost $51.27 Unrealized —

VTEB VANGUARD MUN BD FDS 6.3%

Value $8.037M Shares 157,439 Est. Cost $49.89 Unrealized —

VXUS VANGUARD STAR FDS 4.4%

Value $5.611M Shares 96,801 Est. Cost $65.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.455M Shares 132,720 Est. Cost $47.32 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value $5.263M Shares 22,186 Est. Cost $222.80 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value $4.58M Shares 25,447 Est. Cost $173.40 Unrealized —

VOE VANGUARD INDEX FDS 3.4%

Value $4.274M Shares 29,472 Est. Cost $140.55 Unrealized —

VBK VANGUARD INDEX FDS 3.2%

Value $4.088M Shares 16,910 Est. Cost $277.01 Unrealized —

VOT VANGUARD INDEX FDS 3.2%

Value $4.042M Shares 18,407 Est. Cost $231.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value $1.936M Shares 52,390 Est. Cost $36.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value $1.751M Shares 21,112 Est. Cost $69.83 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $1.505M Shares 20,462 Est. Cost $75.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $1.08M Shares 19,146 Est. Cost $78.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.029M Shares 6,040 Est. Cost $154.80 Unrealized —

IVV ISHARES TR 0.5%

Value $624K Shares 1,307 Est. Cost $431.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $455K Shares 18,337 Est. Cost $24.52 Unrealized —

MUB ISHARES TR 0.3%

Value $354K Shares 3,267 Est. Cost $108.41 Unrealized —

IAGG ISHARES TR 0.3%

Value $321K Shares 6,453 Est. Cost $49.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $312K Shares 4,447 Est. Cost $67.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $301K Shares 4,002 Est. Cost $78.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $266K Shares 3,488 Est. Cost $75.52 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $265K Shares 2,651 Est. Cost $67.89 Unrealized +43.7%

DGRW WISDOMTREE TR 0.2%

Value $227K Shares 3,232 Est. Cost $62.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $220K Shares 616 Est. Cost $296.98 Unrealized +18.2%

IWM ISHARES TR 0.2%

Value $201K Shares 1,000 Est. Cost $200.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	432,462	$20.71M	16.3%	$48.43	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	48,290	$15.01M	11.8%	$270.84	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	314,676	$14.67M	11.6%	$47.80	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	97,874	$14.63M	11.5%	$138.01	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	192,006	$9.478M	7.5%	$51.27	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	157,439	$8.037M	6.3%	$49.89	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	96,801	$5.611M	4.4%	$65.68	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	132,720	$5.455M	4.3%	$47.32	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	22,186	$5.263M	4.2%	$222.80	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	25,447	$4.58M	3.6%	$173.40	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	29,472	$4.274M	3.4%	$140.55	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	16,910	$4.088M	3.2%	$277.01	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	18,407	$4.042M	3.2%	$231.62	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	52,390	$1.936M	1.5%	$36.74	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	21,112	$1.751M	1.4%	$69.83	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	20,462	$1.505M	1.2%	$75.18	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	19,146	$1.08M	0.9%	$78.89	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.029M	0.8%	$154.80	—	DIV APP ETF	921908844
IVV	ISHARES TR	1,307	$624K	0.5%	$431.28	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	18,337	$455K	0.4%	$24.52	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	3,267	$354K	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	6,453	$321K	0.3%	$49.09	—	CORE INTL AGGR	46435G672
SCHV	SCHWAB STRATEGIC TR	4,447	$312K	0.2%	$67.63	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,002	$301K	0.2%	$78.37	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,488	$266K	0.2%	$75.52	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	2,651	$265K	0.2%	$67.89	+43.7%	COM	30231G102
DGRW	WISDOMTREE TR	3,232	$227K	0.2%	$62.34	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	616	$220K	0.2%	$296.98	+18.2%	CL B NEW	084670702
IWM	ISHARES TR	1,000	$201K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655