Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (34)

VEA VANGUARD TAX-MANAGED FDS 14.4%

Value $23.75M Shares 467,206 Est. Cost $48.86 Unrealized —

VTV VANGUARD INDEX FDS 11.8%

Value $19.38M Shares 112,178 Est. Cost $141.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.7%

Value $19.26M Shares 831,405 Est. Cost $34.37 Unrealized —

VUG VANGUARD INDEX FDS 11.3%

Value $18.7M Shares 50,419 Est. Cost $277.65 Unrealized —

VTEB VANGUARD MUN BD FDS 7.6%

Value $12.52M Shares 252,224 Est. Cost $50.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.3%

Value $12.09M Shares 247,606 Est. Cost $50.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $8.009M Shares 176,956 Est. Cost $46.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.7%

Value $6.127M Shares 309,773 Est. Cost $21.88 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value $6.041M Shares 97,281 Est. Cost $65.68 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value $5.971M Shares 21,726 Est. Cost $222.80 Unrealized —

VOE VANGUARD INDEX FDS 3.2%

Value $5.327M Shares 33,180 Est. Cost $142.72 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value $5.175M Shares 21,155 Est. Cost $232.71 Unrealized —

VBR VANGUARD INDEX FDS 2.9%

Value $4.808M Shares 25,809 Est. Cost $175.22 Unrealized —

VBK VANGUARD INDEX FDS 2.8%

Value $4.55M Shares 18,072 Est. Cost $275.82 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value $2.798M Shares 38,096 Est. Cost $73.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.816M Shares 72,543 Est. Cost $38.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.268M Shares 57,438 Est. Cost $41.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.172M Shares 6,040 Est. Cost $154.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $798K Shares 1 Est. Cost $729330.75 Unrealized 0.0%

IVV ISHARES TR 0.5%

Value $770K Shares 1,371 Est. Cost $438.63 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $521K Shares 18,888 Est. Cost $24.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $454K Shares 811 Est. Cost $579.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $426K Shares 4,710 Est. Cost $83.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $355K Shares 13,341 Est. Cost $39.92 Unrealized —

MUB ISHARES TR 0.2%

Value $344K Shares 3,267 Est. Cost $108.41 Unrealized —

IAGG ISHARES TR 0.2%

Value $323K Shares 6,453 Est. Cost $49.09 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $307K Shares 2,581 Est. Cost $67.89 Unrealized +57.9%

AGG ISHARES TR 0.2%

Value $296K Shares 2,990 Est. Cost $97.23 Unrealized —

META META PLATFORMS INC 0.2%

Value $294K Shares 510 Est. Cost $443.21 Unrealized +45.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $291K Shares 10,425 Est. Cost $43.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $272K Shares 511 Est. Cost $296.98 Unrealized +63.7%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $250K Shares 9,529 Est. Cost $44.60 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $231K Shares 449 Est. Cost $500.13 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $226K Shares 2,828 Est. Cost $62.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	467,206	$23.75M	14.4%	$48.86	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	112,178	$19.38M	11.8%	$141.68	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	831,405	$19.26M	11.7%	$34.37	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	50,419	$18.7M	11.3%	$277.65	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	252,224	$12.52M	7.6%	$50.00	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	247,606	$12.09M	7.3%	$50.79	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	176,956	$8.009M	4.9%	$46.55	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	309,773	$6.127M	3.7%	$21.88	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	97,281	$6.041M	3.7%	$65.68	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	21,726	$5.971M	3.6%	$222.80	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	33,180	$5.327M	3.2%	$142.72	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	21,155	$5.175M	3.1%	$232.71	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	25,809	$4.808M	2.9%	$175.22	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	18,072	$4.55M	2.8%	$275.82	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	38,096	$2.798M	1.7%	$73.87	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	72,543	$1.816M	1.1%	$38.36	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	57,438	$1.268M	0.8%	$41.75	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.172M	0.7%	$154.80	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.5%	$729330.75	0.0%	CL A	084670108
IVV	ISHARES TR	1,371	$770K	0.5%	$438.63	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	18,888	$521K	0.3%	$24.72	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	811	$454K	0.3%	$579.95	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	4,710	$426K	0.3%	$83.76	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	13,341	$355K	0.2%	$39.92	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	3,267	$344K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	6,453	$323K	0.2%	$49.09	—	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	2,581	$307K	0.2%	$67.89	+57.9%	COM	30231G102
AGG	ISHARES TR	2,990	$296K	0.2%	$97.23	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	510	$294K	0.2%	$443.21	+45.1%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	10,425	$291K	0.2%	$43.39	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	511	$272K	0.2%	$296.98	+63.7%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	9,529	$250K	0.2%	$44.60	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	449	$231K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
DGRW	WISDOMTREE TR	2,828	$226K	0.1%	$62.34	—	US QTLY DIV GRT	97717X669