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 Share Price $57.01 Est. Cost/Share $48.91 Unrealized @ Report Date +16.6%

SCHZ SCHWAB STRATEGIC TR 11.1%

Value $20.3M Shares 873,474 Share Price $23.24 Est. Cost/Share $23.38 Unrealized @ Report Date -0.6%

VUG VANGUARD INDEX FDS 11.1%

Value $20.27M Shares 46,241 Share Price $438.40 * Est. Cost/Share $44.96 Unrealized @ Report Date +62.5%

VTV VANGUARD INDEX FDS 10.1%

Value $18.46M Shares 104,472 Share Price $176.74 Est. Cost/Share $140.99 Unrealized @ Report Date +25.4%

BNDX VANGUARD CHARLOTTE FDS 7.1%

Value $13M Shares 262,614 Share Price $49.51 Est. Cost/Share $50.93 Unrealized @ Report Date -2.8%

VXUS VANGUARD STAR FDS 5.8%

Value $10.61M Shares 153,619 Share Price $69.09 Est. Cost/Share $65.27 Unrealized @ Report Date +5.8%

VTEB VANGUARD MUN BD FDS 4.1%

Value $7.602M Shares 155,053 Share Price $49.03 Est. Cost/Share $49.84 Unrealized @ Report Date -1.6%

VTI VANGUARD INDEX FDS 3.9%

Value $7.22M Shares 23,756 Share Price $303.93 Est. Cost/Share $222.51 Unrealized @ Report Date +36.6%

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $7.166M Shares 144,883 Share Price $49.46 Est. Cost/Share $45.80 Unrealized @ Report Date +8.0%

TFI SPDR SERIES TRUST 3.4%

Value $6.288M Shares 140,767 Share Price $44.67 Est. Cost/Share $44.43 Unrealized @ Report Date +0.5%

VOT VANGUARD INDEX FDS 3.1%

Value $5.762M Shares 20,260 Share Price $284.39 Est. Cost/Share $222.72 Unrealized @ Report Date +27.7%

VOE VANGUARD INDEX FDS 2.9%

Value $5.245M Shares 31,890 Share Price $164.46 Est. Cost/Share $142.80 Unrealized @ Report Date +15.2%

SCHF SCHWAB STRATEGIC TR 2.8%

Value $5.203M Shares 235,445 Share Price $22.10 Est. Cost/Share $19.33 Unrealized @ Report Date +14.3%

SCHX SCHWAB STRATEGIC TR 2.5%

Value $4.53M Shares 185,345 Share Price $24.44 Est. Cost/Share $22.20 Unrealized @ Report Date +10.1%

VBR VANGUARD INDEX FDS 2.4%

Value $4.427M Shares 22,704 Share Price $195.01 Est. Cost/Share $174.03 Unrealized @ Report Date +12.1%

VBK VANGUARD INDEX FDS 2.4%

Value $4.388M Shares 15,846 Share Price $276.94 Est. Cost/Share $266.63 Unrealized @ Report Date +3.9%

BND VANGUARD BD INDEX FDS 1.7%

Value $3.033M Shares 41,193 Share Price $73.63 Est. Cost/Share $73.49 Unrealized @ Report Date +0.2%

SCHG SCHWAB STRATEGIC TR 1.2%

Value $2.119M Shares 72,543 Share Price $29.21 Est. Cost/Share $24.61 Unrealized @ Report Date +18.7%

SCHE SCHWAB STRATEGIC TR 0.9%

Value $1.641M Shares 54,462 Share Price $30.14 Est. Cost/Share $27.13 Unrealized @ Report Date +11.1%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.482M Shares 58,580 Share Price $25.30 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%

MUB ISHARES TR 0.8%

Value $1.428M Shares 13,671 Share Price $104.48 Est. Cost/Share $104.10 Unrealized @ Report Date +0.4%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.236M Shares 6,040 Share Price $204.67 Est. Cost/Share $153.48 Unrealized @ Report Date +33.3%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $983K Shares 35,041 Share Price $28.05 Est. Cost/Share $26.71 Unrealized @ Report Date +5.0%

IVV ISHARES TR 0.5%

Value $851K Shares 1,371 Share Price $620.90 Est. Cost/Share $428.45 Unrealized @ Report Date +44.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $369K Shares 13,341 Share Price $27.67 Est. Cost/Share $25.55 Unrealized @ Report Date +8.3%

IAGG ISHARES TR 0.2%

Value $330K Shares 6,453 Share Price $51.09 Est. Cost/Share $50.71 Unrealized @ Report Date +0.7%

AGG ISHARES TR 0.2%

Value $297K Shares 2,990 Share Price $99.20 Est. Cost/Share $98.37 Unrealized @ Report Date +0.8%

XOM EXXON MOBIL CORP 0.2%

Value $278K Shares 2,581 Share Price $107.80 Est. Cost/Share $67.89 Unrealized @ Report Date +56.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $276K Shares 10,425 Share Price $26.50 Est. Cost/Share $27.37 Unrealized @ Report Date -3.2%

VOO VANGUARD INDEX FDS 0.1%

Value $255K Shares 449 Share Price $568.03 Est. Cost/Share $481.20 Unrealized @ Report Date +18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $248K Shares 511 Share Price $485.77 Est. Cost/Share $296.98 Unrealized @ Report Date +63.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $240K Shares 2,695 Share Price $89.06 Est. Cost/Share $82.58 Unrealized @ Report Date +7.9%

DGRW WISDOMTREE TR 0.1%

Value $237K Shares 2,828 Share Price $83.74 Est. Cost/Share $61.46 Unrealized @ Report Date +36.3%

IWM ISHARES TR 0.1%

Value $216K Shares 1,000 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%

META META PLATFORMS INC 0.1%

Value $213K Shares 288 Share Price $738.09 Est. Cost/Share $443.21 Unrealized @ Report Date +66.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	461,910	$26.33M	14.4%	$57.01	$48.91	+16.6%	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	873,474	$20.3M	11.1%	$23.24	$23.38	-0.6%	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	46,241	$20.27M	11.1%	$438.40 *	$44.96	+62.5%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	104,472	$18.46M	10.1%	$176.74	$140.99	+25.4%	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	262,614	$13M	7.1%	$49.51	$50.93	-2.8%	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	153,619	$10.61M	5.8%	$69.09	$65.27	+5.8%	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	155,053	$7.602M	4.1%	$49.03	$49.84	-1.6%	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	23,756	$7.22M	3.9%	$303.93	$222.51	+36.6%	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	144,883	$7.166M	3.9%	$49.46	$45.80	+8.0%	FTSE EMR MKT ETF	922042858
TFI	SPDR SERIES TRUST	140,767	$6.288M	3.4%	$44.67	$44.43	+0.5%	NUVEEN ICE MUNIC	78468R721
VOT	VANGUARD INDEX FDS	20,260	$5.762M	3.1%	$284.39	$222.72	+27.7%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	31,890	$5.245M	2.9%	$164.46	$142.80	+15.2%	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	235,445	$5.203M	2.8%	$22.10	$19.33	+14.3%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	185,345	$4.53M	2.5%	$24.44	$22.20	+10.1%	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	22,704	$4.427M	2.4%	$195.01	$174.03	+12.1%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	15,846	$4.388M	2.4%	$276.94	$266.63	+3.9%	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	41,193	$3.033M	1.7%	$73.63	$73.49	+0.2%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	72,543	$2.119M	1.2%	$29.21	$24.61	+18.7%	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	54,462	$1.641M	0.9%	$30.14	$27.13	+11.1%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	58,580	$1.482M	0.8%	$25.30	$23.64	+7.0%	US SML CAP ETF	808524607
MUB	ISHARES TR	13,671	$1.428M	0.8%	$104.48	$104.10	+0.4%	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.236M	0.7%	$204.67	$153.48	+33.3%	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	35,041	$983K	0.5%	$28.05	$26.71	+5.0%	US MID-CAP ETF	808524508
IVV	ISHARES TR	1,371	$851K	0.5%	$620.90	$428.45	+44.9%	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.4%	$728800.00	$729330.75	-0.1%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	13,341	$369K	0.2%	$27.67	$25.55	+8.3%	US LCAP VA ETF	808524409
IAGG	ISHARES TR	6,453	$330K	0.2%	$51.09	$50.71	+0.7%	CORE INTL AGGR	46435G672
AGG	ISHARES TR	2,990	$297K	0.2%	$99.20	$98.37	+0.8%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	2,581	$278K	0.2%	$107.80	$67.89	+56.0%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	10,425	$276K	0.2%	$26.50	$27.37	-3.2%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	449	$255K	0.1%	$568.03	$481.20	+18.0%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	511	$248K	0.1%	$485.77	$296.98	+63.6%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	2,695	$240K	0.1%	$89.06	$82.58	+7.9%	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	2,828	$237K	0.1%	$83.74	$61.46	+36.3%	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	1,000	$216K	0.1%	$215.79	$201.24	+7.2%	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	288	$213K	0.1%	$738.09	$443.21	+66.3%	CL A	30303M102