Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: May 27, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (35)

VEA VANGUARD TAX-MANAGED FDS 14.4%

Value $27.75M Shares 463,075 Est. Cost $48.86 Unrealized —

VUG VANGUARD INDEX FDS 11.4%

Value $22.04M Shares 45,961 Est. Cost $277.65 Unrealized —

SCHZ SCHWAB STRATEGIC TR 10.8%

Value $20.8M Shares 886,074 Est. Cost $33.68 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value $19.45M Shares 104,319 Est. Cost $141.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.9%

Value $13.3M Shares 268,948 Est. Cost $50.69 Unrealized —

VXUS VANGUARD STAR FDS 5.8%

Value $11.18M Shares 152,215 Est. Cost $66.93 Unrealized —

VTEB VANGUARD MUN BD FDS 4.2%

Value $8.173M Shares 163,228 Est. Cost $50.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $7.895M Shares 145,724 Est. Cost $46.55 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $7.796M Shares 23,756 Est. Cost $229.73 Unrealized —

TFI SPDR SERIES TRUST 3.3%

Value $6.415M Shares 140,767 Est. Cost $44.67 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value $5.937M Shares 20,207 Est. Cost $232.71 Unrealized —

VOE VANGUARD INDEX FDS 2.9%

Value $5.555M Shares 31,821 Est. Cost $142.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value $5.419M Shares 232,769 Est. Cost $21.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.5%

Value $4.882M Shares 185,345 Est. Cost $29.80 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value $4.763M Shares 22,823 Est. Cost $175.22 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value $4.728M Shares 15,887 Est. Cost $275.82 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value $3.074M Shares 41,332 Est. Cost $73.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $2.315M Shares 72,543 Est. Cost $38.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value $1.817M Shares 54,462 Est. Cost $28.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.634M Shares 58,580 Est. Cost $25.30 Unrealized —

MUB ISHARES TR 0.8%

Value $1.493M Shares 14,016 Est. Cost $105.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.303M Shares 6,040 Est. Cost $154.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.039M Shares 35,041 Est. Cost $32.55 Unrealized —

IVV ISHARES TR 0.5%

Value $918K Shares 1,371 Est. Cost $438.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $754K Shares 1 Est. Cost $729330.75 Unrealized -0.3%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $388K Shares 13,341 Est. Cost $39.92 Unrealized —

IAGG ISHARES TR 0.2%

Value $331K Shares 6,453 Est. Cost $49.09 Unrealized —

AGG ISHARES TR 0.2%

Value $300K Shares 2,990 Est. Cost $97.23 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $291K Shares 2,581 Est. Cost $67.89 Unrealized +61.6%

SCHD SCHWAB STRATEGIC TR 0.1%

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

VOO VANGUARD INDEX FDS 0.1%

Value $275K Shares 449 Est. Cost $500.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $246K Shares 2,695 Est. Cost $83.76 Unrealized —

IWM ISHARES TR 0.1%

Value $242K Shares 1,000 Est. Cost $215.79 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $216K Shares 2,424 Est. Cost $62.34 Unrealized —

META META PLATFORMS INC 0.1%

Value $212K Shares 288 Est. Cost $443.21 Unrealized +67.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	463,075	$27.75M	14.4%	$48.86	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	45,961	$22.04M	11.4%	$277.65	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	886,074	$20.8M	10.8%	$33.68	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	104,319	$19.45M	10.1%	$141.68	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	268,948	$13.3M	6.9%	$50.69	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	152,215	$11.18M	5.8%	$66.93	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	163,228	$8.173M	4.2%	$50.00	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	145,724	$7.895M	4.1%	$46.55	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	23,756	$7.796M	4.0%	$229.73	—	TOTAL STK MKT	922908769
TFI	SPDR SERIES TRUST	140,767	$6.415M	3.3%	$44.67	—	NUVEEN ICE MUNIC	78468R721
VOT	VANGUARD INDEX FDS	20,207	$5.937M	3.1%	$232.71	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	31,821	$5.555M	2.9%	$142.72	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	232,769	$5.419M	2.8%	$21.88	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	185,345	$4.882M	2.5%	$29.80	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	22,823	$4.763M	2.5%	$175.22	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	15,887	$4.728M	2.4%	$275.82	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	41,332	$3.074M	1.6%	$73.86	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	72,543	$2.315M	1.2%	$38.36	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	54,462	$1.817M	0.9%	$28.26	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	58,580	$1.634M	0.8%	$25.30	—	US SML CAP ETF	808524607
MUB	ISHARES TR	14,016	$1.493M	0.8%	$105.45	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.303M	0.7%	$154.80	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	35,041	$1.039M	0.5%	$32.55	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	1,371	$918K	0.5%	$438.63	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.4%	$729330.75	-0.3%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	13,341	$388K	0.2%	$39.92	—	US LCAP VA ETF	808524409
IAGG	ISHARES TR	6,453	$331K	0.2%	$49.09	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	2,990	$300K	0.2%	$97.23	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	2,581	$291K	0.2%	$67.89	+61.6%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	10,425	$285K	0.1%	$43.39	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	449	$275K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	2,695	$246K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	1,000	$242K	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	2,424	$216K	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	288	$212K	0.1%	$443.21	+67.7%	CL A	30303M102