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 Share Price $59.92 Est. Cost/Share $48.91 Unrealized @ Report Date +22.5%

VUG VANGUARD INDEX FDS 11.4%

Value $22.04M Shares 45,961 Share Price $479.61 * Est. Cost/Share $44.96 Unrealized @ Report Date +77.8%

SCHZ SCHWAB STRATEGIC TR 10.8%

Value $20.8M Shares 886,074 Share Price $23.47 Est. Cost/Share $23.37 Unrealized @ Report Date +0.4%

VTV VANGUARD INDEX FDS 10.1%

Value $19.45M Shares 104,319 Share Price $186.49 Est. Cost/Share $140.99 Unrealized @ Report Date +32.3%

BNDX VANGUARD CHARLOTTE FDS 6.9%

Value $13.3M Shares 268,948 Share Price $49.46 Est. Cost/Share $50.89 Unrealized @ Report Date -2.8%

VXUS VANGUARD STAR FDS 5.8%

Value $11.18M Shares 152,215 Share Price $73.46 Est. Cost/Share $65.27 Unrealized @ Report Date +12.5%

VTEB VANGUARD MUN BD FDS 4.2%

Value $8.173M Shares 163,228 Share Price $50.07 Est. Cost/Share $49.81 Unrealized @ Report Date +0.5%

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $7.895M Shares 145,724 Share Price $54.18 Est. Cost/Share $45.80 Unrealized @ Report Date +18.3%

VTI VANGUARD INDEX FDS 4.0%

Value $7.796M Shares 23,756 Share Price $328.17 Est. Cost/Share $222.51 Unrealized @ Report Date +47.5%

TFI SPDR SERIES TRUST 3.3%

Value $6.415M Shares 140,767 Share Price $45.57 Est. Cost/Share $44.43 Unrealized @ Report Date +2.6%

VOT VANGUARD INDEX FDS 3.1%

Value $5.937M Shares 20,207 Share Price $293.79 Est. Cost/Share $222.72 Unrealized @ Report Date +31.9%

VOE VANGUARD INDEX FDS 2.9%

Value $5.555M Shares 31,821 Share Price $174.58 Est. Cost/Share $142.80 Unrealized @ Report Date +22.3%

SCHF SCHWAB STRATEGIC TR 2.8%

Value $5.419M Shares 232,769 Share Price $23.28 Est. Cost/Share $19.33 Unrealized @ Report Date +20.4%

SCHX SCHWAB STRATEGIC TR 2.5%

Value $4.882M Shares 185,345 Share Price $26.34 Est. Cost/Share $22.20 Unrealized @ Report Date +18.6%

VBR VANGUARD INDEX FDS 2.5%

Value $4.763M Shares 22,823 Share Price $208.71 Est. Cost/Share $174.03 Unrealized @ Report Date +19.9%

VBK VANGUARD INDEX FDS 2.4%

Value $4.728M Shares 15,887 Share Price $297.62 Est. Cost/Share $266.63 Unrealized @ Report Date +11.6%

BND VANGUARD BD INDEX FDS 1.6%

Value $3.074M Shares 41,332 Share Price $74.37 Est. Cost/Share $73.49 Unrealized @ Report Date +1.2%

SCHG SCHWAB STRATEGIC TR 1.2%

Value $2.315M Shares 72,543 Share Price $31.91 Est. Cost/Share $24.61 Unrealized @ Report Date +29.7%

SCHE SCHWAB STRATEGIC TR 0.9%

Value $1.817M Shares 54,462 Share Price $33.37 Est. Cost/Share $27.13 Unrealized @ Report Date +23.0%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.634M Shares 58,580 Share Price $27.90 Est. Cost/Share $23.64 Unrealized @ Report Date +18.0%

MUB ISHARES TR 0.8%

Value $1.493M Shares 14,016 Share Price $106.49 Est. Cost/Share $104.11 Unrealized @ Report Date +2.3%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.303M Shares 6,040 Share Price $215.79 Est. Cost/Share $153.48 Unrealized @ Report Date +40.6%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.039M Shares 35,041 Share Price $29.64 Est. Cost/Share $26.71 Unrealized @ Report Date +11.0%

IVV ISHARES TR 0.5%

Value $918K Shares 1,371 Share Price $669.30 Est. Cost/Share $428.45 Unrealized @ Report Date +56.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $388K Shares 13,341 Share Price $29.11 Est. Cost/Share $25.55 Unrealized @ Report Date +13.9%

IAGG ISHARES TR 0.2%

Value $331K Shares 6,453 Share Price $51.23 Est. Cost/Share $50.71 Unrealized @ Report Date +1.0%

AGG ISHARES TR 0.2%

Value $300K Shares 2,990 Share Price $100.25 Est. Cost/Share $98.37 Unrealized @ Report Date +1.9%

XOM EXXON MOBIL CORP 0.2%

Value $291K Shares 2,581 Share Price $112.75 Est. Cost/Share $67.89 Unrealized @ Report Date +64.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $285K Shares 10,425 Share Price $27.30 Est. Cost/Share $27.37 Unrealized @ Report Date -0.3%

VOO VANGUARD INDEX FDS 0.1%

Value $275K Shares 449 Share Price $612.38 Est. Cost/Share $481.20 Unrealized @ Report Date +27.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $246K Shares 2,695 Share Price $91.42 Est. Cost/Share $82.58 Unrealized @ Report Date +10.7%

IWM ISHARES TR 0.1%

Value $242K Shares 1,000 Share Price $241.96 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%

DGRW WISDOMTREE TR 0.1%

Value $216K Shares 2,424 Share Price $88.96 Est. Cost/Share $61.46 Unrealized @ Report Date +44.7%

META META PLATFORMS INC 0.1%

Value $212K Shares 288 Share Price $734.38 Est. Cost/Share $443.21 Unrealized @ Report Date +65.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	463,075	$27.75M	14.4%	$59.92	$48.91	+22.5%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	45,961	$22.04M	11.4%	$479.61 *	$44.96	+77.8%	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	886,074	$20.8M	10.8%	$23.47	$23.37	+0.4%	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	104,319	$19.45M	10.1%	$186.49	$140.99	+32.3%	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	268,948	$13.3M	6.9%	$49.46	$50.89	-2.8%	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	152,215	$11.18M	5.8%	$73.46	$65.27	+12.5%	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	163,228	$8.173M	4.2%	$50.07	$49.81	+0.5%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	145,724	$7.895M	4.1%	$54.18	$45.80	+18.3%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	23,756	$7.796M	4.0%	$328.17	$222.51	+47.5%	TOTAL STK MKT	922908769
TFI	SPDR SERIES TRUST	140,767	$6.415M	3.3%	$45.57	$44.43	+2.6%	NUVEEN ICE MUNIC	78468R721
VOT	VANGUARD INDEX FDS	20,207	$5.937M	3.1%	$293.79	$222.72	+31.9%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	31,821	$5.555M	2.9%	$174.58	$142.80	+22.3%	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	232,769	$5.419M	2.8%	$23.28	$19.33	+20.4%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	185,345	$4.882M	2.5%	$26.34	$22.20	+18.6%	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	22,823	$4.763M	2.5%	$208.71	$174.03	+19.9%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	15,887	$4.728M	2.4%	$297.62	$266.63	+11.6%	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	41,332	$3.074M	1.6%	$74.37	$73.49	+1.2%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	72,543	$2.315M	1.2%	$31.91	$24.61	+29.7%	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	54,462	$1.817M	0.9%	$33.37	$27.13	+23.0%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	58,580	$1.634M	0.8%	$27.90	$23.64	+18.0%	US SML CAP ETF	808524607
MUB	ISHARES TR	14,016	$1.493M	0.8%	$106.49	$104.11	+2.3%	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.303M	0.7%	$215.79	$153.48	+40.6%	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	35,041	$1.039M	0.5%	$29.64	$26.71	+11.0%	US MID-CAP ETF	808524508
IVV	ISHARES TR	1,371	$918K	0.5%	$669.30	$428.45	+56.2%	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.4%	$754200.00	$729330.75	+3.4%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	13,341	$388K	0.2%	$29.11	$25.55	+13.9%	US LCAP VA ETF	808524409
IAGG	ISHARES TR	6,453	$331K	0.2%	$51.23	$50.71	+1.0%	CORE INTL AGGR	46435G672
AGG	ISHARES TR	2,990	$300K	0.2%	$100.25	$98.37	+1.9%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	2,581	$291K	0.2%	$112.75	$67.89	+64.6%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	10,425	$285K	0.1%	$27.30	$27.37	-0.3%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	449	$275K	0.1%	$612.38	$481.20	+27.3%	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	2,695	$246K	0.1%	$91.42	$82.58	+10.7%	REAL ESTATE ETF	922908553
IWM	ISHARES TR	1,000	$242K	0.1%	$241.96	$201.24	+20.2%	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	2,424	$216K	0.1%	$88.96	$61.46	+44.7%	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	288	$212K	0.1%	$734.38	$443.21	+65.6%	CL A	30303M102