Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (32)

VEA VANGUARD TAX-MANAGED FDS 16.1%

Value $23.28M Shares 471,003 Est. Cost $48.56 Unrealized —

VUG VANGUARD INDEX FDS 12.6%

Value $18.16M Shares 48,544 Est. Cost $273.39 Unrealized —

VTV VANGUARD INDEX FDS 11.5%

Value $16.64M Shares 103,740 Est. Cost $139.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.1%

Value $16.03M Shares 351,642 Est. Cost $47.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.2%

Value $10.42M Shares 214,061 Est. Cost $51.04 Unrealized —

VTEB VANGUARD MUN BD FDS 7.2%

Value $10.37M Shares 206,857 Est. Cost $50.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $6.742M Shares 154,063 Est. Cost $46.59 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $5.936M Shares 22,188 Est. Cost $222.80 Unrealized —

VXUS VANGUARD STAR FDS 4.0%

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

VBR VANGUARD INDEX FDS 3.3%

Value $4.751M Shares 26,030 Est. Cost $173.71 Unrealized —

VOE VANGUARD INDEX FDS 3.2%

Value $4.59M Shares 30,510 Est. Cost $140.99 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value $4.459M Shares 19,424 Est. Cost $231.74 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value $4.416M Shares 17,654 Est. Cost $276.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value $2.043M Shares 53,171 Est. Cost $36.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value $1.982M Shares 19,655 Est. Cost $69.83 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $1.701M Shares 23,604 Est. Cost $74.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $1.23M 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 $715K Shares 1,307 Est. Cost $431.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $544K Shares 20,467 Est. Cost $24.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $395K Shares 4,710 Est. Cost $83.76 Unrealized —

MUB ISHARES TR 0.2%

Value $348K Shares 3,267 Est. Cost $108.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $329K Shares 4,447 Est. Cost $67.63 Unrealized —

IAGG ISHARES TR 0.2%

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

SCHM SCHWAB STRATEGIC TR 0.2%

Value $311K Shares 4,002 Est. Cost $78.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $297K Shares 2,581 Est. Cost $67.89 Unrealized +62.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $271K Shares 3,488 Est. Cost $75.52 Unrealized —

META META PLATFORMS INC 0.2%

Value $257K Shares 510 Est. Cost $443.21 Unrealized +9.0%

DGRW WISDOMTREE TR 0.2%

Value $252K Shares 3,232 Est. Cost $62.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $244K Shares 599 Est. Cost $296.98 Unrealized +37.6%

VOO VANGUARD INDEX FDS 0.2%

Value $225K Shares 449 Est. Cost $500.13 Unrealized —

IWM ISHARES TR 0.1%

Value $203K Shares 1,000 Est. Cost $200.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	471,003	$23.28M	16.1%	$48.56	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	48,544	$18.16M	12.6%	$273.39	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	103,740	$16.64M	11.5%	$139.37	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	351,642	$16.03M	11.1%	$47.60	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	214,061	$10.42M	7.2%	$51.04	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	206,857	$10.37M	7.2%	$50.05	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	154,063	$6.742M	4.7%	$46.59	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	22,188	$5.936M	4.1%	$222.80	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	96,801	$5.837M	4.0%	$65.68	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	26,030	$4.751M	3.3%	$173.71	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	30,510	$4.59M	3.2%	$140.99	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	19,424	$4.459M	3.1%	$231.74	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	17,654	$4.416M	3.1%	$276.20	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	53,171	$2.043M	1.4%	$36.77	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	19,655	$1.982M	1.4%	$69.83	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	23,604	$1.701M	1.2%	$74.78	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	19,146	$1.23M	0.9%	$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	$715K	0.5%	$431.28	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	20,467	$544K	0.4%	$24.72	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	4,710	$395K	0.3%	$83.76	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	3,267	$348K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	4,447	$329K	0.2%	$67.63	—	US LCAP VA ETF	808524409
IAGG	ISHARES TR	6,453	$322K	0.2%	$49.09	—	CORE INTL AGGR	46435G672
SCHM	SCHWAB STRATEGIC TR	4,002	$311K	0.2%	$78.37	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	2,581	$297K	0.2%	$67.89	+62.2%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	3,488	$271K	0.2%	$75.52	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	510	$257K	0.2%	$443.21	+9.0%	CL A	30303M102
DGRW	WISDOMTREE TR	3,232	$252K	0.2%	$62.34	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	599	$244K	0.2%	$296.98	+37.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	449	$225K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,000	$203K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655