Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

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

Holdings (34)

VEA VANGUARD TAX-MANAGED FDS 13.5%

Value $21.42M Shares 447,964 Share Price $47.82 Est. Cost/Share $48.83 Unrealized @ Report Date -2.1%

VUG VANGUARD INDEX FDS 13.0%

Value $20.68M Shares 50,373 Share Price $410.44 * Est. Cost/Share $44.96 Unrealized @ Report Date +52.2%

VTV VANGUARD INDEX FDS 11.9%

Value $18.9M Shares 111,651 Share Price $169.30 Est. Cost/Share $140.99 Unrealized @ Report Date +20.1%

SCHZ SCHWAB STRATEGIC TR 11.3%

Value $17.93M Shares 789,769 Share Price $22.70 Est. Cost/Share $23.42 Unrealized @ Report Date -3.1%

BNDX VANGUARD CHARLOTTE FDS 7.2%

Value $11.49M Shares 234,290 Share Price $49.05 Est. Cost/Share $51.16 Unrealized @ Report Date -4.1%

VTEB VANGUARD MUN BD FDS 6.7%

Value $10.58M Shares 210,999 Share Price $50.13 Est. Cost/Share $49.80 Unrealized @ Report Date +0.7%

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $7.333M Shares 166,497 Share Price $44.04 Est. Cost/Share $45.85 Unrealized @ Report Date -3.9%

VTI VANGUARD INDEX FDS 3.9%

Value $6.249M Shares 21,562 Share Price $289.81 Est. Cost/Share $217.02 Unrealized @ Report Date +33.5%

VXUS VANGUARD STAR FDS 3.6%

Value $5.704M Shares 96,801 Share Price $58.93 Est. Cost/Share $65.47 Unrealized @ Report Date -10.0%

VBR VANGUARD INDEX FDS 3.4%

Value $5.469M Shares 27,597 Share Price $198.18 Est. Cost/Share $174.03 Unrealized @ Report Date +13.9%

VBK VANGUARD INDEX FDS 3.3%

Value $5.248M Shares 18,738 Share Price $280.05 Est. Cost/Share $266.63 Unrealized @ Report Date +5.0%

VOT VANGUARD INDEX FDS 3.3%

Value $5.185M Shares 20,432 Share Price $253.75 Est. Cost/Share $221.40 Unrealized @ Report Date +14.6%

VOE VANGUARD INDEX FDS 3.2%

Value $5.157M Shares 31,881 Share Price $161.77 Est. Cost/Share $141.95 Unrealized @ Report Date +14.0%

SCHF SCHWAB STRATEGIC TR 2.9%

Value $4.634M Shares 250,469 Share Price $18.50 Est. Cost/Share $19.27 Unrealized @ Report Date -4.0%

BND VANGUARD BD INDEX FDS 1.5%

Value $2.405M Shares 33,438 Share Price $71.91 Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $2.089M Shares 74,940 Share Price $27.87 Est. Cost/Share $24.61 Unrealized @ Report Date +13.3%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.331M Shares 57,438 Share Price $23.18 Est. Cost/Share $21.30 Unrealized @ Report Date +8.8%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.183M Shares 6,040 Share Price $195.83 Est. Cost/Share $153.48 Unrealized @ Report Date +27.6%

IVV ISHARES TR 0.5%

Value $807K Shares 1,371 Share Price $588.68 Est. Cost/Share $428.45 Unrealized @ Report Date +37.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $634K Shares 1,082 Share Price $586.20 Est. Cost/Share $570.71 Unrealized @ Report Date +2.7%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $545K Shares 20,467 Share Price $26.63 Est. Cost/Share $24.89 Unrealized @ Report Date +7.0%

VNQ VANGUARD INDEX FDS 0.3%

Value $420K Shares 4,710 Share Price $89.08 Est. Cost/Share $82.58 Unrealized @ Report Date +7.9%

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 $348K Shares 13,341 Share Price $26.07 Est. Cost/Share $25.55 Unrealized @ Report Date +2.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $332K Shares 11,985 Share Price $27.71 Est. Cost/Share $27.61 Unrealized @ Report Date +0.4%

IAGG ISHARES TR 0.2%

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

META META PLATFORMS INC 0.2%

Value $299K Shares 510 Share Price $585.51 Est. Cost/Share $443.21 Unrealized @ Report Date +31.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $285K Shares 10,425 Share Price $27.32 Est. Cost/Share $27.37 Unrealized @ Report Date -0.2%

XOM EXXON MOBIL CORP 0.2%

Value $278K Shares 2,581 Share Price $107.57 * Est. Cost/Share $67.89 Unrealized @ Report Date +52.8%

VOO VANGUARD INDEX FDS 0.2%

Value $242K Shares 449 Share Price $538.81 Est. Cost/Share $481.20 Unrealized @ Report Date +12.0%

AGG ISHARES TR 0.2%

Value $242K Shares 2,495 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $232K Shares 511 Share Price $453.28 Est. Cost/Share $296.98 Unrealized @ Report Date +52.6%

DGRW WISDOMTREE TR 0.1%

Value $229K Shares 2,828 Share Price $80.93 Est. Cost/Share $61.46 Unrealized @ Report Date +31.7%

IWM ISHARES TR 0.1%

Value $221K Shares 1,000 Share Price $220.96 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	447,964	$21.42M	13.5%	$47.82	$48.83	-2.1%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	50,373	$20.68M	13.0%	$410.44 *	$44.96	+52.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	111,651	$18.9M	11.9%	$169.30	$140.99	+20.1%	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	789,769	$17.93M	11.3%	$22.70	$23.42	-3.1%	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	234,290	$11.49M	7.2%	$49.05	$51.16	-4.1%	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	210,999	$10.58M	6.7%	$50.13	$49.80	+0.7%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	166,497	$7.333M	4.6%	$44.04	$45.85	-3.9%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	21,562	$6.249M	3.9%	$289.81	$217.02	+33.5%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	96,801	$5.704M	3.6%	$58.93	$65.47	-10.0%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	27,597	$5.469M	3.4%	$198.18	$174.03	+13.9%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	18,738	$5.248M	3.3%	$280.05	$266.63	+5.0%	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	20,432	$5.185M	3.3%	$253.75	$221.40	+14.6%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	31,881	$5.157M	3.2%	$161.77	$141.95	+14.0%	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	250,469	$4.634M	2.9%	$18.50	$19.27	-4.0%	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	33,438	$2.405M	1.5%	$71.91	$73.69	-2.4%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	74,940	$2.089M	1.3%	$27.87	$24.61	+13.3%	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	57,438	$1.331M	0.8%	$23.18	$21.30	+8.8%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.183M	0.7%	$195.83	$153.48	+27.6%	DIV APP ETF	921908844
IVV	ISHARES TR	1,371	$807K	0.5%	$588.68	$428.45	+37.4%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,082	$634K	0.4%	$586.20	$570.71	+2.7%	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	20,467	$545K	0.3%	$26.63	$24.89	+7.0%	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	4,710	$420K	0.3%	$89.08	$82.58	+7.9%	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	13,341	$348K	0.2%	$26.07	$25.55	+2.0%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	11,985	$332K	0.2%	$27.71	$27.61	+0.4%	US MID-CAP ETF	808524508
IAGG	ISHARES TR	6,453	$322K	0.2%	$49.92	$50.71	-1.6%	CORE INTL AGGR	46435G672
META	META PLATFORMS INC	510	$299K	0.2%	$585.51	$443.21	+31.7%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	10,425	$285K	0.2%	$27.32	$27.37	-0.2%	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	2,581	$278K	0.2%	$107.57 *	$67.89	+52.8%	COM	30231G102
VOO	VANGUARD INDEX FDS	449	$242K	0.2%	$538.81	$481.20	+12.0%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	2,495	$242K	0.2%	$96.90	$98.49	-1.6%	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	511	$232K	0.1%	$453.28	$296.98	+52.6%	CL B NEW	084670702
DGRW	WISDOMTREE TR	2,828	$229K	0.1%	$80.93	$61.46	+31.7%	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	1,000	$221K	0.1%	$220.96	$179.15	+23.3%	RUSSELL 2000 ETF	464287655