Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (36)

VEA VANGUARD TAX-MANAGED FDS 14.4%

Value $26.33M Shares 461,910 Est. Cost $48.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.1%

Value $20.3M Shares 873,474 Est. Cost $33.83 Unrealized —

VUG VANGUARD INDEX FDS 11.1%

Value $20.27M Shares 46,241 Est. Cost $277.65 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value $18.46M Shares 104,472 Est. Cost $141.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value $13M Shares 262,614 Est. Cost $50.72 Unrealized —

VXUS VANGUARD STAR FDS 5.8%

Value $10.61M Shares 153,619 Est. Cost $66.93 Unrealized —

VTEB VANGUARD MUN BD FDS 4.1%

Value $7.602M Shares 155,053 Est. Cost $50.00 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value $7.22M Shares 23,756 Est. Cost $229.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $7.166M Shares 144,883 Est. Cost $46.55 Unrealized —

TFI SPDR SERIES TRUST 3.4%

Value $6.288M Shares 140,767 Est. Cost $44.67 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value $5.762M Shares 20,260 Est. Cost $232.71 Unrealized —

VOE VANGUARD INDEX FDS 2.9%

Value $5.245M Shares 31,890 Est. Cost $142.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value $5.203M Shares 235,445 Est. Cost $21.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.5%

Value $4.53M Shares 185,345 Est. Cost $29.80 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value $4.427M Shares 22,704 Est. Cost $175.22 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value $4.388M Shares 15,846 Est. Cost $275.82 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value $3.033M Shares 41,193 Est. Cost $73.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $2.119M Shares 72,543 Est. Cost $38.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value $1.641M Shares 54,462 Est. Cost $28.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.482M Shares 58,580 Est. Cost $25.30 Unrealized —

MUB ISHARES TR 0.8%

Value $1.428M Shares 13,671 Est. Cost $105.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.236M Shares 6,040 Est. Cost $154.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $983K Shares 35,041 Est. Cost $32.55 Unrealized —

IVV ISHARES TR 0.5%

Value $851K Shares 1,371 Est. Cost $438.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $729K Shares 1 Est. Cost $729330.75 Unrealized +4.5%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $369K Shares 13,341 Est. Cost $39.92 Unrealized —

IAGG ISHARES TR 0.2%

Value $330K Shares 6,453 Est. Cost $49.09 Unrealized —

AGG ISHARES TR 0.2%

Value $297K Shares 2,990 Est. Cost $97.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $278K Shares 2,581 Est. Cost $67.89 Unrealized +53.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $276K Shares 10,425 Est. Cost $43.39 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $255K Shares 449 Est. Cost $500.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $248K Shares 511 Est. Cost $296.98 Unrealized +71.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $240K Shares 2,695 Est. Cost $83.76 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $237K Shares 2,828 Est. Cost $62.34 Unrealized —

IWM ISHARES TR 0.1%

Value $216K Shares 1,000 Est. Cost $215.79 Unrealized —

META META PLATFORMS INC 0.1%

Value $213K Shares 288 Est. Cost $443.21 Unrealized +39.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	461,910	$26.33M	14.4%	$48.86	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	873,474	$20.3M	11.1%	$33.83	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	46,241	$20.27M	11.1%	$277.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	104,472	$18.46M	10.1%	$141.68	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	262,614	$13M	7.1%	$50.72	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	153,619	$10.61M	5.8%	$66.93	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	155,053	$7.602M	4.1%	$50.00	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	23,756	$7.22M	3.9%	$229.73	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	144,883	$7.166M	3.9%	$46.55	—	FTSE EMR MKT ETF	922042858
TFI	SPDR SERIES TRUST	140,767	$6.288M	3.4%	$44.67	—	NUVEEN ICE MUNIC	78468R721
VOT	VANGUARD INDEX FDS	20,260	$5.762M	3.1%	$232.71	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	31,890	$5.245M	2.9%	$142.72	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	235,445	$5.203M	2.8%	$21.88	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	185,345	$4.53M	2.5%	$29.80	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	22,704	$4.427M	2.4%	$175.22	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	15,846	$4.388M	2.4%	$275.82	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	41,193	$3.033M	1.7%	$73.86	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	72,543	$2.119M	1.2%	$38.36	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	54,462	$1.641M	0.9%	$28.26	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	58,580	$1.482M	0.8%	$25.30	—	US SML CAP ETF	808524607
MUB	ISHARES TR	13,671	$1.428M	0.8%	$105.42	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.236M	0.7%	$154.80	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	35,041	$983K	0.5%	$32.55	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	1,371	$851K	0.5%	$438.63	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.4%	$729330.75	+4.5%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	13,341	$369K	0.2%	$39.92	—	US LCAP VA ETF	808524409
IAGG	ISHARES TR	6,453	$330K	0.2%	$49.09	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	2,990	$297K	0.2%	$97.23	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	2,581	$278K	0.2%	$67.89	+53.9%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	10,425	$276K	0.2%	$43.39	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	449	$255K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	511	$248K	0.1%	$296.98	+71.0%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	2,695	$240K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	2,828	$237K	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	1,000	$216K	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	288	$213K	0.1%	$443.21	+39.1%	CL A	30303M102