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 Share Price $50.83 Est. Cost/Share $48.91 Unrealized @ Report Date +3.9%

VTV VANGUARD INDEX FDS 11.8%

Value $19.38M Shares 112,178 Share Price $172.74 Est. Cost/Share $140.99 Unrealized @ Report Date +22.5%

SCHZ SCHWAB STRATEGIC TR 11.7%

Value $19.26M Shares 831,405 Share Price $23.16 Est. Cost/Share $23.40 Unrealized @ Report Date -1.0%

VUG VANGUARD INDEX FDS 11.3%

Value $18.7M Shares 50,419 Share Price $370.82 * Est. Cost/Share $44.96 Unrealized @ Report Date +37.5%

VTEB VANGUARD MUN BD FDS 7.6%

Value $12.52M Shares 252,224 Share Price $49.62 Est. Cost/Share $49.84 Unrealized @ Report Date -0.4%

BNDX VANGUARD CHARLOTTE FDS 7.3%

Value $12.09M Shares 247,606 Share Price $48.82 Est. Cost/Share $51.04 Unrealized @ Report Date -4.3%

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $8.009M Shares 176,956 Share Price $45.26 Est. Cost/Share $45.80 Unrealized @ Report Date -1.2%

SCHF SCHWAB STRATEGIC TR 3.7%

Value $6.127M Shares 309,773 Share Price $19.78 Est. Cost/Share $19.33 Unrealized @ Report Date +2.3%

VXUS VANGUARD STAR FDS 3.7%

Value $6.041M Shares 97,281 Share Price $62.10 Est. Cost/Share $65.47 Unrealized @ Report Date -5.2%

VTI VANGUARD INDEX FDS 3.6%

Value $5.971M Shares 21,726 Share Price $274.84 Est. Cost/Share $217.02 Unrealized @ Report Date +26.6%

VOE VANGUARD INDEX FDS 3.2%

Value $5.327M Shares 33,180 Share Price $160.54 Est. Cost/Share $142.80 Unrealized @ Report Date +12.4%

VOT VANGUARD INDEX FDS 3.1%

Value $5.175M Shares 21,155 Share Price $244.64 Est. Cost/Share $222.72 Unrealized @ Report Date +9.8%

VBR VANGUARD INDEX FDS 2.9%

Value $4.808M Shares 25,809 Share Price $186.29 Est. Cost/Share $174.03 Unrealized @ Report Date +7.0%

VBK VANGUARD INDEX FDS 2.8%

Value $4.55M Shares 18,072 Share Price $251.77 Est. Cost/Share $266.63 Unrealized @ Report Date -5.6%

BND VANGUARD BD INDEX FDS 1.7%

Value $2.798M Shares 38,096 Share Price $73.45 Est. Cost/Share $73.55 Unrealized @ Report Date -0.1%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.816M Shares 72,543 Share Price $25.04 Est. Cost/Share $24.61 Unrealized @ Report Date +1.8%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.268M Shares 57,438 Share Price $22.08 Est. Cost/Share $21.30 Unrealized @ Report Date +3.7%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.172M Shares 6,040 Share Price $193.99 Est. Cost/Share $153.48 Unrealized @ Report Date +26.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%

IVV ISHARES TR 0.5%

Value $770K Shares 1,371 Share Price $561.90 Est. Cost/Share $428.45 Unrealized @ Report Date +31.1%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $521K Shares 18,888 Share Price $27.57 Est. Cost/Share $24.89 Unrealized @ Report Date +10.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $454K Shares 811 Share Price $559.57 Est. Cost/Share $570.71 Unrealized @ Report Date -2.0%

VNQ VANGUARD INDEX FDS 0.3%

Value $426K Shares 4,710 Share Price $90.54 Est. Cost/Share $82.58 Unrealized @ Report Date +9.6%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $355K Shares 13,341 Share Price $26.58 Est. Cost/Share $25.55 Unrealized @ Report Date +4.0%

MUB ISHARES TR 0.2%

Value $344K Shares 3,267 Share Price $105.44 Est. Cost/Share $104.50 Unrealized @ Report Date +0.9%

IAGG ISHARES TR 0.2%

Value $323K Shares 6,453 Share Price $49.99 Est. Cost/Share $50.71 Unrealized @ Report Date -1.4%

XOM EXXON MOBIL CORP 0.2%

Value $307K Shares 2,581 Share Price $118.93 * Est. Cost/Share $67.89 Unrealized @ Report Date +70.5%

AGG ISHARES TR 0.2%

Value $296K Shares 2,990 Share Price $98.92 Est. Cost/Share $98.37 Unrealized @ Report Date +0.6%

META META PLATFORMS INC 0.2%

Value $294K Shares 510 Share Price $576.36 Est. Cost/Share $443.21 Unrealized @ Report Date +29.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $291K Shares 10,425 Share Price $27.96 Est. Cost/Share $27.37 Unrealized @ Report Date +2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $272K Shares 511 Share Price $532.58 Est. Cost/Share $296.98 Unrealized @ Report Date +79.3%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $250K Shares 9,529 Share Price $26.20 Est. Cost/Share $27.61 Unrealized @ Report Date -5.1%

VOO VANGUARD INDEX FDS 0.1%

Value $231K Shares 449 Share Price $513.91 Est. Cost/Share $481.20 Unrealized @ Report Date +6.8%

DGRW WISDOMTREE TR 0.1%

Value $226K Shares 2,828 Share Price $79.86 Est. Cost/Share $61.46 Unrealized @ Report Date +29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	467,206	$23.75M	14.4%	$50.83	$48.91	+3.9%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	112,178	$19.38M	11.8%	$172.74	$140.99	+22.5%	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	831,405	$19.26M	11.7%	$23.16	$23.40	-1.0%	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	50,419	$18.7M	11.3%	$370.82 *	$44.96	+37.5%	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	252,224	$12.52M	7.6%	$49.62	$49.84	-0.4%	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	247,606	$12.09M	7.3%	$48.82	$51.04	-4.3%	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	176,956	$8.009M	4.9%	$45.26	$45.80	-1.2%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	309,773	$6.127M	3.7%	$19.78	$19.33	+2.3%	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	97,281	$6.041M	3.7%	$62.10	$65.47	-5.2%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	21,726	$5.971M	3.6%	$274.84	$217.02	+26.6%	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	33,180	$5.327M	3.2%	$160.54	$142.80	+12.4%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	21,155	$5.175M	3.1%	$244.64	$222.72	+9.8%	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	25,809	$4.808M	2.9%	$186.29	$174.03	+7.0%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	18,072	$4.55M	2.8%	$251.77	$266.63	-5.6%	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	38,096	$2.798M	1.7%	$73.45	$73.55	-0.1%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	72,543	$1.816M	1.1%	$25.04	$24.61	+1.8%	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	57,438	$1.268M	0.8%	$22.08	$21.30	+3.7%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.172M	0.7%	$193.99	$153.48	+26.4%	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.5%	$798442.00	$729330.75	+9.5%	CL A	084670108
IVV	ISHARES TR	1,371	$770K	0.5%	$561.90	$428.45	+31.1%	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	18,888	$521K	0.3%	$27.57	$24.89	+10.8%	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	811	$454K	0.3%	$559.57	$570.71	-2.0%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	4,710	$426K	0.3%	$90.54	$82.58	+9.6%	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	13,341	$355K	0.2%	$26.58	$25.55	+4.0%	US LCAP VA ETF	808524409
MUB	ISHARES TR	3,267	$344K	0.2%	$105.44	$104.50	+0.9%	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	6,453	$323K	0.2%	$49.99	$50.71	-1.4%	CORE INTL AGGR	46435G672
XOM	EXXON MOBIL CORP	2,581	$307K	0.2%	$118.93 *	$67.89	+70.5%	COM	30231G102
AGG	ISHARES TR	2,990	$296K	0.2%	$98.92	$98.37	+0.6%	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	510	$294K	0.2%	$576.36	$443.21	+29.7%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	10,425	$291K	0.2%	$27.96	$27.37	+2.2%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	511	$272K	0.2%	$532.58	$296.98	+79.3%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	9,529	$250K	0.2%	$26.20	$27.61	-5.1%	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	449	$231K	0.1%	$513.91	$481.20	+6.8%	S&P 500 ETF SHS	922908363
DGRW	WISDOMTREE TR	2,828	$226K	0.1%	$79.86	$61.46	+29.9%	US QTLY DIV GRT	97717X669