Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (30)

VEA VANGUARD TAX-MANAGED FDS 16.4%

Value $23.27M Shares 463,740 Est. Cost $48.55 Unrealized —

VUG VANGUARD INDEX FDS 12.1%

Value $17.22M Shares 50,027 Est. Cost $273.39 Unrealized —

VTV VANGUARD INDEX FDS 11.7%

Value $16.62M Shares 102,025 Est. Cost $139.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.1%

Value $15.79M Shares 343,168 Est. Cost $47.65 Unrealized —

VTEB VANGUARD MUN BD FDS 7.3%

Value $10.36M Shares 204,757 Est. Cost $50.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value $10.11M Shares 205,618 Est. Cost $51.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $6.381M Shares 152,761 Est. Cost $46.59 Unrealized —

VXUS VANGUARD STAR FDS 4.1%

Value $5.837M Shares 96,801 Est. Cost $65.68 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $5.766M Shares 22,186 Est. Cost $222.80 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value $4.941M Shares 25,749 Est. Cost $173.62 Unrealized —

VOE VANGUARD INDEX FDS 3.3%

Value $4.681M Shares 30,022 Est. Cost $140.83 Unrealized —

VBK VANGUARD INDEX FDS 3.2%

Value $4.548M Shares 17,446 Est. Cost $276.51 Unrealized —

VOT VANGUARD INDEX FDS 3.2%

Value $4.509M Shares 19,123 Est. Cost $231.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value $2.075M Shares 53,171 Est. Cost $36.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.822M Shares 19,655 Est. Cost $69.83 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $1.526M Shares 21,004 Est. Cost $75.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.188M Shares 19,146 Est. Cost $78.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.103M Shares 6,040 Est. Cost $154.80 Unrealized —

IVV ISHARES TR 0.5%

Value $687K Shares 1,307 Est. Cost $431.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $469K Shares 18,577 Est. Cost $24.53 Unrealized —

MUB ISHARES TR 0.2%

Value $352K Shares 3,267 Est. Cost $108.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $338K Shares 4,447 Est. Cost $67.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $326K Shares 4,002 Est. Cost $78.37 Unrealized —

IAGG ISHARES TR 0.2%

Value $322K Shares 6,453 Est. Cost $49.09 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $300K Shares 2,581 Est. Cost $67.89 Unrealized +44.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $281K Shares 3,488 Est. Cost $75.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $257K Shares 612 Est. Cost $296.98 Unrealized +32.4%

META META PLATFORMS INC 0.2%

Value $248K Shares 510 Est. Cost $443.21 Unrealized 0.0%

DGRW WISDOMTREE TR 0.2%

Value $246K Shares 3,232 Est. Cost $62.34 Unrealized —

IWM ISHARES TR 0.1%

Value $210K Shares 1,000 Est. Cost $200.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	463,740	$23.27M	16.4%	$48.55	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	50,027	$17.22M	12.1%	$273.39	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	102,025	$16.62M	11.7%	$139.02	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	343,168	$15.79M	11.1%	$47.65	—	US AGGREGATE B	808524839
VTEB	VANGUARD MUN BD FDS	204,757	$10.36M	7.3%	$50.05	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	205,618	$10.11M	7.1%	$51.14	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	152,761	$6.381M	4.5%	$46.59	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	96,801	$5.837M	4.1%	$65.68	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	22,186	$5.766M	4.1%	$222.80	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	25,749	$4.941M	3.5%	$173.62	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	30,022	$4.681M	3.3%	$140.83	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	17,446	$4.548M	3.2%	$276.51	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	19,123	$4.509M	3.2%	$231.77	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	53,171	$2.075M	1.5%	$36.77	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	19,655	$1.822M	1.3%	$69.83	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	21,004	$1.526M	1.1%	$75.11	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	19,146	$1.188M	0.8%	$78.89	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.103M	0.8%	$154.80	—	DIV APP ETF	921908844
IVV	ISHARES TR	1,307	$687K	0.5%	$431.28	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	18,577	$469K	0.3%	$24.53	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	3,267	$352K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	4,447	$338K	0.2%	$67.63	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,002	$326K	0.2%	$78.37	—	US MID-CAP ETF	808524508
IAGG	ISHARES TR	6,453	$322K	0.2%	$49.09	—	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	2,581	$300K	0.2%	$67.89	+44.5%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	3,488	$281K	0.2%	$75.52	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$257K	0.2%	$296.98	+32.4%	CL B NEW	084670702
META	META PLATFORMS INC	510	$248K	0.2%	$443.21	0.0%	CL A	30303M102
DGRW	WISDOMTREE TR	3,232	$246K	0.2%	$62.34	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	1,000	$210K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655