Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 27, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (33)

VEA VANGUARD TAX-MANAGED FDS 14.9%

Value $29.47M Shares 471,686 Share Price $62.47 Est. Cost/Share $49.13 Unrealized @ Report Date +27.1%

VUG VANGUARD INDEX FDS 11.1%

Value $21.93M Shares 44,946 Share Price $487.86 * Est. Cost/Share $44.96 Unrealized @ Report Date +80.9%

SCHZ SCHWAB STRATEGIC TR 10.8%

Value $21.35M Shares 913,651 Share Price $23.37 Est. Cost/Share $23.38 Unrealized @ Report Date -0.0%

VTV VANGUARD INDEX FDS 10.1%

Value $19.86M Shares 103,979 Share Price $190.99 Est. Cost/Share $140.99 Unrealized @ Report Date +35.5%

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value $11.9M Shares 246,190 Share Price $48.32 Est. Cost/Share $50.89 Unrealized @ Report Date -5.1%

VXUS VANGUARD STAR FDS 5.7%

Value $11.33M Shares 150,198 Share Price $75.44 Est. Cost/Share $65.27 Unrealized @ Report Date +15.6%

VTEB VANGUARD MUN BD FDS 4.5%

Value $8.848M Shares 175,930 Share Price $50.29 Est. Cost/Share $49.84 Unrealized @ Report Date +0.9%

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $7.974M Shares 148,335 Share Price $53.76 Est. Cost/Share $45.95 Unrealized @ Report Date +17.0%

VTI VANGUARD INDEX FDS 4.0%

Value $7.826M Shares 23,341 Share Price $335.27 Est. Cost/Share $222.51 Unrealized @ Report Date +50.7%

TFI SPDR SERIES TRUST 3.3%

Value $6.434M Shares 140,767 Share Price $45.71 Est. Cost/Share $44.43 Unrealized @ Report Date +2.9%

VOE VANGUARD INDEX FDS 2.9%

Value $5.711M Shares 32,199 Share Price $177.37 Est. Cost/Share $143.18 Unrealized @ Report Date +23.9%

VOT VANGUARD INDEX FDS 2.9%

Value $5.705M Shares 20,437 Share Price $279.14 Est. Cost/Share $223.44 Unrealized @ Report Date +24.9%

SCHF SCHWAB STRATEGIC TR 2.8%

Value $5.55M Shares 230,864 Share Price $24.04 Est. Cost/Share $19.33 Unrealized @ Report Date +24.3%

SCHX SCHWAB STRATEGIC TR 2.5%

Value $4.988M Shares 185,345 Share Price $26.91 Est. Cost/Share $22.20 Unrealized @ Report Date +21.2%

VBR VANGUARD INDEX FDS 2.5%

Value $4.924M Shares 23,250 Share Price $211.79 Est. Cost/Share $174.67 Unrealized @ Report Date +21.2%

VBK VANGUARD INDEX FDS 2.5%

Value $4.887M Shares 16,177 Share Price $302.11 Est. Cost/Share $267.26 Unrealized @ Report Date +13.0%

BND VANGUARD BD INDEX FDS 1.6%

Value $3.067M Shares 41,413 Share Price $74.07 Est. Cost/Share $73.49 Unrealized @ Report Date +0.8%

SCHG SCHWAB STRATEGIC TR 1.2%

Value $2.366M Shares 72,543 Share Price $32.62 Est. Cost/Share $24.61 Unrealized @ Report Date +32.6%

IAGG ISHARES TR 1.0%

Value $2.06M Shares 41,192 Share Price $50.01 Est. Cost/Share $51.31 Unrealized @ Report Date -2.5%

MUB ISHARES TR 0.9%

Value $1.801M Shares 16,816 Share Price $107.11 Est. Cost/Share $104.60 Unrealized @ Report Date +2.4%

SCHE SCHWAB STRATEGIC TR 0.9%

Value $1.685M Shares 51,445 Share Price $32.75 Est. Cost/Share $27.13 Unrealized @ Report Date +20.7%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.668M Shares 58,580 Share Price $28.48 Est. Cost/Share $23.64 Unrealized @ Report Date +20.5%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.327M Shares 6,040 Share Price $219.78 Est. Cost/Share $153.48 Unrealized @ Report Date +43.2%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.054M Shares 35,041 Share Price $30.07 Est. Cost/Share $26.71 Unrealized @ Report Date +12.6%

IVV ISHARES TR 0.5%

Value $939K Shares 1,371 Share Price $684.94 Est. Cost/Share $428.45 Unrealized @ Report Date +59.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $395K Shares 13,341 Share Price $29.61 Est. Cost/Share $25.55 Unrealized @ Report Date +15.9%

XOM EXXON MOBIL CORP 0.2%

Value $311K Shares 2,581 Share Price $120.34 Est. Cost/Share $67.89 Unrealized @ Report Date +77.3%

AGG ISHARES TR 0.2%

Value $299K Shares 2,990 Share Price $99.88 Est. Cost/Share $98.37 Unrealized @ Report Date +1.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $286K Shares 10,425 Share Price $27.43 Est. Cost/Share $27.37 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 0.1%

Value $282K Shares 449 Share Price $627.13 Est. Cost/Share $481.20 Unrealized @ Report Date +30.3%

IWM ISHARES TR 0.1%

Value $246K Shares 1,000 Share Price $246.16 Est. Cost/Share $201.24 Unrealized @ Report Date +22.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $238K Shares 2,695 Share Price $88.49 Est. Cost/Share $82.58 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	471,686	$29.47M	14.9%	$62.47	$49.13	+27.1%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	44,946	$21.93M	11.1%	$487.86 *	$44.96	+80.9%	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	913,651	$21.35M	10.8%	$23.37	$23.38	-0.0%	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	103,979	$19.86M	10.1%	$190.99	$140.99	+35.5%	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	246,190	$11.9M	6.0%	$48.32	$50.89	-5.1%	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	150,198	$11.33M	5.7%	$75.44	$65.27	+15.6%	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	175,930	$8.848M	4.5%	$50.29	$49.84	+0.9%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	148,335	$7.974M	4.0%	$53.76	$45.95	+17.0%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	23,341	$7.826M	4.0%	$335.27	$222.51	+50.7%	TOTAL STK MKT	922908769
TFI	SPDR SERIES TRUST	140,767	$6.434M	3.3%	$45.71	$44.43	+2.9%	STATE STREET SPD	78468R721
VOE	VANGUARD INDEX FDS	32,199	$5.711M	2.9%	$177.37	$143.18	+23.9%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	20,437	$5.705M	2.9%	$279.14	$223.44	+24.9%	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	230,864	$5.55M	2.8%	$24.04	$19.33	+24.3%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	185,345	$4.988M	2.5%	$26.91	$22.20	+21.2%	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	23,250	$4.924M	2.5%	$211.79	$174.67	+21.2%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	16,177	$4.887M	2.5%	$302.11	$267.26	+13.0%	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	41,413	$3.067M	1.6%	$74.07	$73.49	+0.8%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	72,543	$2.366M	1.2%	$32.62	$24.61	+32.6%	US LCAP GR ETF	808524300
IAGG	ISHARES TR	41,192	$2.06M	1.0%	$50.01	$51.31	-2.5%	CORE INTL AGGR	46435G672
MUB	ISHARES TR	16,816	$1.801M	0.9%	$107.11	$104.60	+2.4%	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	51,445	$1.685M	0.9%	$32.75	$27.13	+20.7%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	58,580	$1.668M	0.8%	$28.48	$23.64	+20.5%	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.327M	0.7%	$219.78	$153.48	+43.2%	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	35,041	$1.054M	0.5%	$30.07	$26.71	+12.6%	US MID-CAP ETF	808524508
IVV	ISHARES TR	1,371	$939K	0.5%	$684.94	$428.45	+59.9%	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.4%	$754800.00	$729330.75	+3.5%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	13,341	$395K	0.2%	$29.61	$25.55	+15.9%	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	2,581	$311K	0.2%	$120.34	$67.89	+77.3%	COM	30231G102
AGG	ISHARES TR	2,990	$299K	0.2%	$99.88	$98.37	+1.5%	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	10,425	$286K	0.1%	$27.43	$27.37	+0.2%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	449	$282K	0.1%	$627.13	$481.20	+30.3%	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,000	$246K	0.1%	$246.16	$201.24	+22.3%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	2,695	$238K	0.1%	$88.49	$82.58	+7.2%	REAL ESTATE ETF	922908553