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 Share Price $50.17 Est. Cost/Share $48.71 Unrealized @ Report Date +3.0%

VUG VANGUARD INDEX FDS 12.1%

Value $17.22M Shares 50,027 Share Price $344.20 * Est. Cost/Share $44.24 Unrealized @ Report Date +29.7%

VTV VANGUARD INDEX FDS 11.7%

Value $16.62M Shares 102,025 Share Price $162.86 Est. Cost/Share $138.30 Unrealized @ Report Date +17.8%

SCHZ SCHWAB STRATEGIC TR 11.1%

Value $15.79M Shares 343,168 Share Price $46.00 * Est. Cost/Share $23.82 Unrealized @ Report Date -3.4%

VTEB VANGUARD MUN BD FDS 7.3%

Value $10.36M Shares 204,757 Share Price $50.60 Est. Cost/Share $49.78 Unrealized @ Report Date +1.6%

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value $10.11M Shares 205,618 Share Price $49.19 Est. Cost/Share $51.38 Unrealized @ Report Date -4.3%

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $6.381M Shares 152,761 Share Price $41.77 Est. Cost/Share $45.93 Unrealized @ Report Date -9.0%

VXUS VANGUARD STAR FDS 4.1%

Value $5.837M Shares 96,801 Share Price $60.30 Est. Cost/Share $65.47 Unrealized @ Report Date -7.9%

VTI VANGUARD INDEX FDS 4.1%

Value $5.766M Shares 22,186 Share Price $259.90 Est. Cost/Share $217.02 Unrealized @ Report Date +19.8%

VBR VANGUARD INDEX FDS 3.5%

Value $4.941M Shares 25,749 Share Price $191.88 Est. Cost/Share $172.62 Unrealized @ Report Date +11.2%

VOE VANGUARD INDEX FDS 3.3%

Value $4.681M Shares 30,022 Share Price $155.91 Est. Cost/Share $141.12 Unrealized @ Report Date +10.5%

VBK VANGUARD INDEX FDS 3.2%

Value $4.548M Shares 17,446 Share Price $260.72 Est. Cost/Share $267.17 Unrealized @ Report Date -2.4%

VOT VANGUARD INDEX FDS 3.2%

Value $4.509M Shares 19,123 Share Price $235.79 Est. Cost/Share $220.70 Unrealized @ Report Date +6.8%

SCHF SCHWAB STRATEGIC TR 1.5%

Value $2.075M Shares 53,171 Share Price $39.02 * Est. Cost/Share $18.32 Unrealized @ Report Date +6.5%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.822M Shares 19,655 Share Price $92.72 * Est. Cost/Share $16.39 Unrealized @ Report Date +41.4%

BND VANGUARD BD INDEX FDS 1.1%

Value $1.526M Shares 21,004 Share Price $72.63 Est. Cost/Share $74.21 Unrealized @ Report Date -2.1%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.188M Shares 19,146 Share Price $62.06 * Est. Cost/Share $17.29 Unrealized @ Report Date +19.7%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.103M Shares 6,040 Share Price $182.61 Est. Cost/Share $153.48 Unrealized @ Report Date +19.0%

IVV ISHARES TR 0.5%

Value $687K Shares 1,307 Share Price $525.73 Est. Cost/Share $420.45 Unrealized @ Report Date +25.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $469K Shares 18,577 Share Price $25.25 Est. Cost/Share $24.77 Unrealized @ Report Date +1.9%

MUB ISHARES TR 0.2%

Value $352K Shares 3,267 Share Price $107.60 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $338K Shares 4,447 Share Price $75.98 * Est. Cost/Share $22.65 Unrealized @ Report Date +11.8%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $326K Shares 4,002 Share Price $81.43 * Est. Cost/Share $25.83 Unrealized @ Report Date +5.1%

IAGG ISHARES TR 0.2%

Value $322K Shares 6,453 Share Price $49.95 Est. Cost/Share $50.71 Unrealized @ Report Date -1.5%

XOM EXXON MOBIL CORP 0.2%

Value $300K Shares 2,581 Share Price $116.24 * Est. Cost/Share $67.89 Unrealized @ Report Date +61.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $281K Shares 3,488 Share Price $80.63 * Est. Cost/Share $25.25 Unrealized @ Report Date +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $257K Shares 612 Share Price $420.52 Est. Cost/Share $296.98 Unrealized @ Report Date +41.6%

META META PLATFORMS INC 0.2%

Value $248K Shares 510 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%

DGRW WISDOMTREE TR 0.2%

Value $246K Shares 3,232 Share Price $76.19 Est. Cost/Share $61.46 Unrealized @ Report Date +24.0%

IWM ISHARES TR 0.1%

Value $210K Shares 1,000 Share Price $210.30 Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	463,740	$23.27M	16.4%	$50.17	$48.71	+3.0%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	50,027	$17.22M	12.1%	$344.20 *	$44.24	+29.7%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	102,025	$16.62M	11.7%	$162.86	$138.30	+17.8%	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	343,168	$15.79M	11.1%	$46.00 *	$23.82	-3.4%	US AGGREGATE B	808524839
VTEB	VANGUARD MUN BD FDS	204,757	$10.36M	7.3%	$50.60	$49.78	+1.6%	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	205,618	$10.11M	7.1%	$49.19	$51.38	-4.3%	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	152,761	$6.381M	4.5%	$41.77	$45.93	-9.0%	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	96,801	$5.837M	4.1%	$60.30	$65.47	-7.9%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	22,186	$5.766M	4.1%	$259.90	$217.02	+19.8%	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	25,749	$4.941M	3.5%	$191.88	$172.62	+11.2%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	30,022	$4.681M	3.3%	$155.91	$141.12	+10.5%	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	17,446	$4.548M	3.2%	$260.72	$267.17	-2.4%	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	19,123	$4.509M	3.2%	$235.79	$220.70	+6.8%	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	53,171	$2.075M	1.5%	$39.02 *	$18.32	+6.5%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	19,655	$1.822M	1.3%	$92.72 *	$16.39	+41.4%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	21,004	$1.526M	1.1%	$72.63	$74.21	-2.1%	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	19,146	$1.188M	0.8%	$62.06 *	$17.29	+19.7%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.103M	0.8%	$182.61	$153.48	+19.0%	DIV APP ETF	921908844
IVV	ISHARES TR	1,307	$687K	0.5%	$525.73	$420.45	+25.0%	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	18,577	$469K	0.3%	$25.25	$24.77	+1.9%	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	3,267	$352K	0.2%	$107.60	$104.50	+3.0%	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	4,447	$338K	0.2%	$75.98 *	$22.65	+11.8%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	4,002	$326K	0.2%	$81.43 *	$25.83	+5.1%	US MID-CAP ETF	808524508
IAGG	ISHARES TR	6,453	$322K	0.2%	$49.95	$50.71	-1.5%	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	2,581	$300K	0.2%	$116.24 *	$67.89	+61.2%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	3,488	$281K	0.2%	$80.63 *	$25.25	+6.4%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$257K	0.2%	$420.52	$296.98	+41.6%	CL B NEW	084670702
META	META PLATFORMS INC	510	$248K	0.2%	$485.58	$443.21	+8.9%	CL A	30303M102
DGRW	WISDOMTREE TR	3,232	$246K	0.2%	$76.19	$61.46	+24.0%	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	1,000	$210K	0.1%	$210.30	$179.15	+17.4%	RUSSELL 2000 ETF	464287655