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 Est. Cost $48.77 Unrealized —

VUG VANGUARD INDEX FDS 13.0%

Value $20.68M Shares 50,373 Est. Cost $277.65 Unrealized —

VTV VANGUARD INDEX FDS 11.9%

Value $18.9M Shares 111,651 Est. Cost $141.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.3%

Value $17.93M Shares 789,769 Est. Cost $34.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.2%

Value $11.49M Shares 234,290 Est. Cost $50.91 Unrealized —

VTEB VANGUARD MUN BD FDS 6.7%

Value $10.58M Shares 210,999 Est. Cost $50.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $7.333M Shares 166,497 Est. Cost $46.63 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value $6.249M Shares 21,562 Est. Cost $222.80 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value $5.704M Shares 96,801 Est. Cost $65.68 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value $5.469M Shares 27,597 Est. Cost $175.22 Unrealized —

VBK VANGUARD INDEX FDS 3.3%

Value $5.248M Shares 18,738 Est. Cost $275.82 Unrealized —

VOT VANGUARD INDEX FDS 3.3%

Value $5.185M Shares 20,432 Est. Cost $232.29 Unrealized —

VOE VANGUARD INDEX FDS 3.2%

Value $5.157M Shares 31,881 Est. Cost $141.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.9%

Value $4.634M Shares 250,469 Est. Cost $22.38 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $2.405M Shares 33,438 Est. Cost $73.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $2.089M Shares 74,940 Est. Cost $38.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.331M Shares 57,438 Est. Cost $41.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.183M Shares 6,040 Est. Cost $154.80 Unrealized —

IVV ISHARES TR 0.5%

Value $807K Shares 1,371 Est. Cost $438.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $634K Shares 1,082 Est. Cost $579.95 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $545K Shares 20,467 Est. Cost $24.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $420K 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 $348K Shares 13,341 Est. Cost $39.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $332K Shares 11,985 Est. Cost $44.60 Unrealized —

IAGG ISHARES TR 0.2%

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

META META PLATFORMS INC 0.2%

Value $299K Shares 510 Est. Cost $443.21 Unrealized +31.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $285K Shares 10,425 Est. Cost $43.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $278K Shares 2,581 Est. Cost $67.89 Unrealized +65.5%

VOO VANGUARD INDEX FDS 0.2%

Value $242K Shares 449 Est. Cost $500.13 Unrealized —

AGG ISHARES TR 0.2%

Value $242K Shares 2,495 Est. Cost $96.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $232K Shares 511 Est. Cost $296.98 Unrealized +55.5%

DGRW WISDOMTREE TR 0.1%

Value $229K Shares 2,828 Est. Cost $62.34 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	447,964	$21.42M	13.5%	$48.77	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	50,373	$20.68M	13.0%	$277.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	111,651	$18.9M	11.9%	$141.68	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	789,769	$17.93M	11.3%	$34.96	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	234,290	$11.49M	7.2%	$50.91	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	210,999	$10.58M	6.7%	$50.07	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	166,497	$7.333M	4.6%	$46.63	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	21,562	$6.249M	3.9%	$222.80	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	96,801	$5.704M	3.6%	$65.68	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	27,597	$5.469M	3.4%	$175.22	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	18,738	$5.248M	3.3%	$275.82	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	20,432	$5.185M	3.3%	$232.29	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	31,881	$5.157M	3.2%	$141.99	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	250,469	$4.634M	2.9%	$22.38	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	33,438	$2.405M	1.5%	$73.93	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	74,940	$2.089M	1.3%	$38.36	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	57,438	$1.331M	0.8%	$41.75	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.183M	0.7%	$154.80	—	DIV APP ETF	921908844
IVV	ISHARES TR	1,371	$807K	0.5%	$438.63	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,082	$634K	0.4%	$579.95	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	20,467	$545K	0.3%	$24.72	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	4,710	$420K	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	13,341	$348K	0.2%	$39.92	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	11,985	$332K	0.2%	$44.60	—	US MID-CAP ETF	808524508
IAGG	ISHARES TR	6,453	$322K	0.2%	$49.09	—	CORE INTL AGGR	46435G672
META	META PLATFORMS INC	510	$299K	0.2%	$443.21	+31.9%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	10,425	$285K	0.2%	$43.39	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	2,581	$278K	0.2%	$67.89	+65.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	449	$242K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	2,495	$242K	0.2%	$96.90	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	511	$232K	0.1%	$296.98	+55.5%	CL B NEW	084670702
DGRW	WISDOMTREE TR	2,828	$229K	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	1,000	$221K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655