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 Share Price $49.42 Est. Cost/Share $48.73 Unrealized @ Report Date +1.4%

VUG VANGUARD INDEX FDS 12.6%

Value $18.16M Shares 48,544 Share Price $374.01 * Est. Cost/Share $44.24 Unrealized @ Report Date +40.9%

VTV VANGUARD INDEX FDS 11.5%

Value $16.64M Shares 103,740 Share Price $160.41 Est. Cost/Share $138.65 Unrealized @ Report Date +15.7%

SCHZ SCHWAB STRATEGIC TR 11.1%

Value $16.03M Shares 351,642 Share Price $45.58 * Est. Cost/Share $23.79 Unrealized @ Report Date -4.2%

BNDX VANGUARD CHARLOTTE FDS 7.2%

Value $10.42M Shares 214,061 Share Price $48.67 Est. Cost/Share $51.28 Unrealized @ Report Date -5.1%

VTEB VANGUARD MUN BD FDS 7.2%

Value $10.37M Shares 206,857 Share Price $50.11 Est. Cost/Share $49.79 Unrealized @ Report Date +0.6%

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $6.742M Shares 154,063 Share Price $43.76 Est. Cost/Share $45.93 Unrealized @ Report Date -4.7%

VTI VANGUARD INDEX FDS 4.1%

Value $5.936M Shares 22,188 Share Price $267.51 Est. Cost/Share $217.02 Unrealized @ Report Date +23.3%

VXUS VANGUARD STAR FDS 4.0%

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

VBR VANGUARD INDEX FDS 3.3%

Value $4.751M Shares 26,030 Share Price $182.52 Est. Cost/Share $172.75 Unrealized @ Report Date +5.7%

VOE VANGUARD INDEX FDS 3.2%

Value $4.59M Shares 30,510 Share Price $150.43 Est. Cost/Share $141.29 Unrealized @ Report Date +6.5%

VOT VANGUARD INDEX FDS 3.1%

Value $4.459M Shares 19,424 Share Price $229.56 Est. Cost/Share $220.83 Unrealized @ Report Date +4.0%

VBK VANGUARD INDEX FDS 3.1%

Value $4.416M Shares 17,654 Share Price $250.13 Est. Cost/Share $266.96 Unrealized @ Report Date -6.3%

SCHF SCHWAB STRATEGIC TR 1.4%

Value $2.043M Shares 53,171 Share Price $38.42 * Est. Cost/Share $18.32 Unrealized @ Report Date +4.9%

SCHG SCHWAB STRATEGIC TR 1.4%

Value $1.982M Shares 19,655 Share Price $100.84 * Est. Cost/Share $16.39 Unrealized @ Report Date +53.8%

BND VANGUARD BD INDEX FDS 1.2%

Value $1.701M Shares 23,604 Share Price $72.05 Est. Cost/Share $73.92 Unrealized @ Report Date -2.5%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $1.23M Shares 19,146 Share Price $64.25 * Est. Cost/Share $17.29 Unrealized @ Report Date +23.9%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.103M Shares 6,040 Share Price $182.55 Est. Cost/Share $153.48 Unrealized @ Report Date +18.9%

IVV ISHARES TR 0.5%

Value $715K Shares 1,307 Share Price $547.23 Est. Cost/Share $420.45 Unrealized @ Report Date +30.2%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $544K Shares 20,467 Share Price $26.56 Est. Cost/Share $24.89 Unrealized @ Report Date +6.7%

VNQ VANGUARD INDEX FDS 0.3%

Value $395K Shares 4,710 Share Price $83.76 Est. Cost/Share $82.58 Unrealized @ Report Date +1.4%

MUB ISHARES TR 0.2%

Value $348K Shares 3,267 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $329K Shares 4,447 Share Price $74.08 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.0%

IAGG ISHARES TR 0.2%

Value $322K Shares 6,453 Share Price $49.92 Est. Cost/Share $50.71 Unrealized @ Report Date -1.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $311K Shares 4,002 Share Price $77.83 * Est. Cost/Share $25.83 Unrealized @ Report Date +0.4%

XOM EXXON MOBIL CORP 0.2%

Value $297K Shares 2,581 Share Price $115.12 * Est. Cost/Share $67.89 Unrealized @ Report Date +60.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $271K Shares 3,488 Share Price $77.76 * Est. Cost/Share $25.25 Unrealized @ Report Date +2.7%

META META PLATFORMS INC 0.2%

Value $257K Shares 510 Share Price $504.22 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%

DGRW WISDOMTREE TR 0.2%

Value $252K Shares 3,232 Share Price $78.05 Est. Cost/Share $61.46 Unrealized @ Report Date +27.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $244K Shares 599 Share Price $406.80 Est. Cost/Share $296.98 Unrealized @ Report Date +37.0%

VOO VANGUARD INDEX FDS 0.2%

Value $225K Shares 449 Share Price $500.13 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%

IWM ISHARES TR 0.1%

Value $203K Shares 1,000 Share Price $202.89 Est. Cost/Share $179.15 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	471,003	$23.28M	16.1%	$49.42	$48.73	+1.4%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	48,544	$18.16M	12.6%	$374.01 *	$44.24	+40.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	103,740	$16.64M	11.5%	$160.41	$138.65	+15.7%	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	351,642	$16.03M	11.1%	$45.58 *	$23.79	-4.2%	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	214,061	$10.42M	7.2%	$48.67	$51.28	-5.1%	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	206,857	$10.37M	7.2%	$50.11	$49.79	+0.6%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	154,063	$6.742M	4.7%	$43.76	$45.93	-4.7%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	22,188	$5.936M	4.1%	$267.51	$217.02	+23.3%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	96,801	$5.837M	4.0%	$60.30	$65.47	-7.9%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	26,030	$4.751M	3.3%	$182.52	$172.75	+5.7%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	30,510	$4.59M	3.2%	$150.43	$141.29	+6.5%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	19,424	$4.459M	3.1%	$229.56	$220.83	+4.0%	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	17,654	$4.416M	3.1%	$250.13	$266.96	-6.3%	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	53,171	$2.043M	1.4%	$38.42 *	$18.32	+4.9%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	19,655	$1.982M	1.4%	$100.84 *	$16.39	+53.8%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	23,604	$1.701M	1.2%	$72.05	$73.92	-2.5%	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	19,146	$1.23M	0.9%	$64.25 *	$17.29	+23.9%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.103M	0.8%	$182.55	$153.48	+18.9%	DIV APP ETF	921908844
IVV	ISHARES TR	1,307	$715K	0.5%	$547.23	$420.45	+30.2%	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	20,467	$544K	0.4%	$26.56	$24.89	+6.7%	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	4,710	$395K	0.3%	$83.76	$82.58	+1.4%	REAL ESTATE ETF	922908553
MUB	ISHARES TR	3,267	$348K	0.2%	$106.55	$104.50	+2.0%	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	4,447	$329K	0.2%	$74.08 *	$22.65	+9.0%	US LCAP VA ETF	808524409
IAGG	ISHARES TR	6,453	$322K	0.2%	$49.92	$50.71	-1.6%	CORE INTL AGGR	46435G672
SCHM	SCHWAB STRATEGIC TR	4,002	$311K	0.2%	$77.83 *	$25.83	+0.4%	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	2,581	$297K	0.2%	$115.12 *	$67.89	+60.9%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	3,488	$271K	0.2%	$77.76 *	$25.25	+2.7%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	510	$257K	0.2%	$504.22	$443.21	+13.2%	CL A	30303M102
DGRW	WISDOMTREE TR	3,232	$252K	0.2%	$78.05	$61.46	+27.0%	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	599	$244K	0.2%	$406.80	$296.98	+37.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	449	$225K	0.2%	$500.13	$481.20	+3.9%	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,000	$203K	0.1%	$202.89	$179.15	+13.2%	RUSSELL 2000 ETF	464287655