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 Est. Cost $48.77 Unrealized —

VTV VANGUARD INDEX FDS 11.8%

Value $18.78M Shares 107,585 Est. Cost $140.63 Unrealized —

VUG VANGUARD INDEX FDS 11.8%

Value $18.74M Shares 48,806 Est. Cost $273.39 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.6%

Value $18.48M Shares 388,844 Est. Cost $47.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.0%

Value $11.13M Shares 221,453 Est. Cost $51.01 Unrealized —

VTEB VANGUARD MUN BD FDS 6.8%

Value $10.79M Shares 210,999 Est. Cost $50.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $7.849M Shares 164,036 Est. Cost $46.67 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $6.283M Shares 22,188 Est. Cost $222.80 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value $6.267M Shares 96,801 Est. Cost $65.68 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value $5.469M Shares 27,237 Est. Cost $174.91 Unrealized —

VOE VANGUARD INDEX FDS 3.3%

Value $5.315M Shares 31,702 Est. Cost $141.99 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value $4.963M Shares 20,385 Est. Cost $232.29 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value $4.956M Shares 18,534 Est. Cost $275.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value $2.186M Shares 53,171 Est. Cost $36.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $1.952M Shares 18,735 Est. Cost $69.83 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $1.773M Shares 23,604 Est. Cost $74.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.299M Shares 19,146 Est. Cost $78.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.196M Shares 6,040 Est. Cost $154.80 Unrealized —

IVV ISHARES TR 0.5%

Value $754K Shares 1,307 Est. Cost $431.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $597K Shares 20,467 Est. Cost $24.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $459K Shares 4,710 Est. Cost $83.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $357K Shares 4,447 Est. Cost $67.63 Unrealized —

MUB ISHARES TR 0.2%

Value $355K Shares 3,267 Est. Cost $108.41 Unrealized —

IAGG ISHARES TR 0.2%

Value $334K Shares 6,453 Est. Cost $49.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $332K Shares 3,995 Est. Cost $78.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $316K Shares 551 Est. Cost $573.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $303K Shares 2,581 Est. Cost $67.89 Unrealized +62.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $294K Shares 3,475 Est. Cost $75.52 Unrealized —

META META PLATFORMS INC 0.2%

Value $292K Shares 510 Est. Cost $443.21 Unrealized +15.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $276K Shares 599 Est. Cost $296.98 Unrealized +48.9%

DGRW WISDOMTREE TR 0.2%

Value $269K Shares 3,232 Est. Cost $62.34 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $237K Shares 449 Est. Cost $500.13 Unrealized —

IWM ISHARES TR 0.1%

Value $221K Shares 1,000 Est. Cost $200.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	495,521	$26.17M	16.5%	$48.77	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	107,585	$18.78M	11.8%	$140.63	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	48,806	$18.74M	11.8%	$273.39	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	388,844	$18.48M	11.6%	$47.60	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	221,453	$11.13M	7.0%	$51.01	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	210,999	$10.79M	6.8%	$50.07	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	164,036	$7.849M	4.9%	$46.67	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	22,188	$6.283M	4.0%	$222.80	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	96,801	$6.267M	3.9%	$65.68	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	27,237	$5.469M	3.4%	$174.91	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	31,702	$5.315M	3.3%	$141.99	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	20,385	$4.963M	3.1%	$232.29	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	18,534	$4.956M	3.1%	$275.78	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	53,171	$2.186M	1.4%	$36.77	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	18,735	$1.952M	1.2%	$69.83	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	23,604	$1.773M	1.1%	$74.78	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	19,146	$1.299M	0.8%	$78.89	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.196M	0.8%	$154.80	—	DIV APP ETF	921908844
IVV	ISHARES TR	1,307	$754K	0.5%	$431.28	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	20,467	$597K	0.4%	$24.72	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	4,710	$459K	0.3%	$83.76	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	4,447	$357K	0.2%	$67.63	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	3,267	$355K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	6,453	$334K	0.2%	$49.09	—	CORE INTL AGGR	46435G672
SCHM	SCHWAB STRATEGIC TR	3,995	$332K	0.2%	$78.37	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	551	$316K	0.2%	$573.93	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,581	$303K	0.2%	$67.89	+62.1%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	3,475	$294K	0.2%	$75.52	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	510	$292K	0.2%	$443.21	+15.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	599	$276K	0.2%	$296.98	+48.9%	CL B NEW	084670702
DGRW	WISDOMTREE TR	3,232	$269K	0.2%	$62.34	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	449	$237K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,000	$221K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655