Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (33)

VEA VANGUARD TAX-MANAGED FDS 16.5%

Value $26.17M Shares 495,521 Share Price $52.81 Est. Cost/Share $48.83 Unrealized @ Report Date +8.1%

VTV VANGUARD INDEX FDS 11.8%

Value $18.78M Shares 107,585 Share Price $174.57 Est. Cost/Share $139.68 Unrealized @ Report Date +25.0%

VUG VANGUARD INDEX FDS 11.8%

Value $18.74M Shares 48,806 Share Price $383.93 * Est. Cost/Share $44.24 Unrealized @ Report Date +44.6%

SCHZ SCHWAB STRATEGIC TR 11.6%

Value $18.48M Shares 388,844 Share Price $47.52 * Est. Cost/Share $23.75 Unrealized @ Report Date +0.0%

BNDX VANGUARD CHARLOTTE FDS 7.0%

Value $11.13M Shares 221,453 Share Price $50.28 Est. Cost/Share $51.22 Unrealized @ Report Date -1.8%

VTEB VANGUARD MUN BD FDS 6.8%

Value $10.79M Shares 210,999 Share Price $51.12 Est. Cost/Share $49.80 Unrealized @ Report Date +2.6%

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $7.849M Shares 164,036 Share Price $47.85 Est. Cost/Share $45.84 Unrealized @ Report Date +4.4%

VTI VANGUARD INDEX FDS 4.0%

Value $6.283M Shares 22,188 Share Price $283.16 Est. Cost/Share $217.02 Unrealized @ Report Date +30.5%

VXUS VANGUARD STAR FDS 3.9%

Value $6.267M Shares 96,801 Share Price $64.74 Est. Cost/Share $65.47 Unrealized @ Report Date -1.1%

VBR VANGUARD INDEX FDS 3.4%

Value $5.469M Shares 27,237 Share Price $200.78 Est. Cost/Share $173.61 Unrealized @ Report Date +15.6%

VOE VANGUARD INDEX FDS 3.3%

Value $5.315M Shares 31,702 Share Price $167.67 Est. Cost/Share $141.95 Unrealized @ Report Date +18.1%

VOT VANGUARD INDEX FDS 3.1%

Value $4.963M Shares 20,385 Share Price $243.47 Est. Cost/Share $221.40 Unrealized @ Report Date +10.0%

VBK VANGUARD INDEX FDS 3.1%

Value $4.956M Shares 18,534 Share Price $267.37 Est. Cost/Share $266.45 Unrealized @ Report Date +0.3%

SCHF SCHWAB STRATEGIC TR 1.4%

Value $2.186M Shares 53,171 Share Price $41.12 * Est. Cost/Share $18.32 Unrealized @ Report Date +12.2%

SCHG SCHWAB STRATEGIC TR 1.2%

Value $1.952M Shares 18,735 Share Price $104.18 * Est. Cost/Share $16.39 Unrealized @ Report Date +58.9%

BND VANGUARD BD INDEX FDS 1.1%

Value $1.773M Shares 23,604 Share Price $75.11 Est. Cost/Share $73.92 Unrealized @ Report Date +1.6%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.299M Shares 19,146 Share Price $67.85 * Est. Cost/Share $17.29 Unrealized @ Report Date +30.8%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.196M Shares 6,040 Share Price $198.06 Est. Cost/Share $153.48 Unrealized @ Report Date +29.0%

IVV ISHARES TR 0.5%

Value $754K Shares 1,307 Share Price $576.82 Est. Cost/Share $420.45 Unrealized @ Report Date +37.2%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $597K Shares 20,467 Share Price $29.18 Est. Cost/Share $24.89 Unrealized @ Report Date +17.2%

VNQ VANGUARD INDEX FDS 0.3%

Value $459K Shares 4,710 Share Price $97.42 Est. Cost/Share $82.58 Unrealized @ Report Date +18.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $357K Shares 4,447 Share Price $80.37 * Est. Cost/Share $22.65 Unrealized @ Report Date +18.3%

MUB ISHARES TR 0.2%

Value $355K Shares 3,267 Share Price $108.63 Est. Cost/Share $104.50 Unrealized @ Report Date +4.0%

IAGG ISHARES TR 0.2%

Value $334K Shares 6,453 Share Price $51.82 Est. Cost/Share $50.71 Unrealized @ Report Date +2.2%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $332K Shares 3,995 Share Price $83.09 * Est. Cost/Share $25.83 Unrealized @ Report Date +7.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $316K Shares 551 Share Price $573.93 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%

XOM EXXON MOBIL CORP 0.2%

Value $303K Shares 2,581 Share Price $117.22 * Est. Cost/Share $67.89 Unrealized @ Report Date +65.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $294K Shares 3,475 Share Price $84.53 * Est. Cost/Share $25.25 Unrealized @ Report Date +11.6%

META META PLATFORMS INC 0.2%

Value $292K Shares 510 Share Price $572.44 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $276K Shares 599 Share Price $460.26 Est. Cost/Share $296.98 Unrealized @ Report Date +55.0%

DGRW WISDOMTREE TR 0.2%

Value $269K Shares 3,232 Share Price $83.21 Est. Cost/Share $61.46 Unrealized @ Report Date +35.4%

VOO VANGUARD INDEX FDS 0.1%

Value $237K Shares 449 Share Price $527.67 Est. Cost/Share $481.20 Unrealized @ Report Date +9.7%

IWM ISHARES TR 0.1%

Value $221K Shares 1,000 Share Price $220.89 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	495,521	$26.17M	16.5%	$52.81	$48.83	+8.1%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	107,585	$18.78M	11.8%	$174.57	$139.68	+25.0%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	48,806	$18.74M	11.8%	$383.93 *	$44.24	+44.6%	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	388,844	$18.48M	11.6%	$47.52 *	$23.75	+0.0%	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	221,453	$11.13M	7.0%	$50.28	$51.22	-1.8%	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	210,999	$10.79M	6.8%	$51.12	$49.80	+2.6%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	164,036	$7.849M	4.9%	$47.85	$45.84	+4.4%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	22,188	$6.283M	4.0%	$283.16	$217.02	+30.5%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	96,801	$6.267M	3.9%	$64.74	$65.47	-1.1%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	27,237	$5.469M	3.4%	$200.78	$173.61	+15.6%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	31,702	$5.315M	3.3%	$167.67	$141.95	+18.1%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	20,385	$4.963M	3.1%	$243.47	$221.40	+10.0%	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	18,534	$4.956M	3.1%	$267.37	$266.45	+0.3%	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	53,171	$2.186M	1.4%	$41.12 *	$18.32	+12.2%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	18,735	$1.952M	1.2%	$104.18 *	$16.39	+58.9%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	23,604	$1.773M	1.1%	$75.11	$73.92	+1.6%	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	19,146	$1.299M	0.8%	$67.85 *	$17.29	+30.8%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.196M	0.8%	$198.06	$153.48	+29.0%	DIV APP ETF	921908844
IVV	ISHARES TR	1,307	$754K	0.5%	$576.82	$420.45	+37.2%	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	20,467	$597K	0.4%	$29.18	$24.89	+17.2%	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	4,710	$459K	0.3%	$97.42	$82.58	+18.0%	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	4,447	$357K	0.2%	$80.37 *	$22.65	+18.3%	US LCAP VA ETF	808524409
MUB	ISHARES TR	3,267	$355K	0.2%	$108.63	$104.50	+4.0%	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	6,453	$334K	0.2%	$51.82	$50.71	+2.2%	CORE INTL AGGR	46435G672
SCHM	SCHWAB STRATEGIC TR	3,995	$332K	0.2%	$83.09 *	$25.83	+7.2%	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	551	$316K	0.2%	$573.93	$552.93	+3.8%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,581	$303K	0.2%	$117.22 *	$67.89	+65.2%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	3,475	$294K	0.2%	$84.53 *	$25.25	+11.6%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	510	$292K	0.2%	$572.44	$443.21	+28.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	599	$276K	0.2%	$460.26	$296.98	+55.0%	CL B NEW	084670702
DGRW	WISDOMTREE TR	3,232	$269K	0.2%	$83.21	$61.46	+35.4%	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	449	$237K	0.1%	$527.67	$481.20	+9.7%	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,000	$221K	0.1%	$220.89	$179.15	+23.3%	RUSSELL 2000 ETF	464287655