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 Est. Cost $49.11 Unrealized —

VUG VANGUARD INDEX FDS 11.1%

Value $21.93M Shares 44,946 Est. Cost $277.65 Unrealized —

SCHZ SCHWAB STRATEGIC TR 10.8%

Value $21.35M Shares 913,651 Est. Cost $33.37 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value $19.86M Shares 103,979 Est. Cost $141.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value $11.9M Shares 246,190 Est. Cost $50.69 Unrealized —

VXUS VANGUARD STAR FDS 5.7%

Value $11.33M Shares 150,198 Est. Cost $66.93 Unrealized —

VTEB VANGUARD MUN BD FDS 4.5%

Value $8.848M Shares 175,930 Est. Cost $50.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $7.974M Shares 148,335 Est. Cost $46.68 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $7.826M Shares 23,341 Est. Cost $229.73 Unrealized —

TFI SPDR SERIES TRUST 3.3%

Value $6.434M Shares 140,767 Est. Cost $44.67 Unrealized —

VOE VANGUARD INDEX FDS 2.9%

Value $5.711M Shares 32,199 Est. Cost $143.12 Unrealized —

VOT VANGUARD INDEX FDS 2.9%

Value $5.705M Shares 20,437 Est. Cost $233.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value $5.55M Shares 230,864 Est. Cost $21.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.5%

Value $4.988M Shares 185,345 Est. Cost $29.80 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value $4.924M Shares 23,250 Est. Cost $175.89 Unrealized —

VBK VANGUARD INDEX FDS 2.5%

Value $4.887M Shares 16,177 Est. Cost $276.29 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value $3.067M Shares 41,413 Est. Cost $73.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $2.366M Shares 72,543 Est. Cost $38.36 Unrealized —

IAGG ISHARES TR 1.0%

Value $2.06M Shares 41,192 Est. Cost $49.87 Unrealized —

MUB ISHARES TR 0.9%

Value $1.801M Shares 16,816 Est. Cost $105.72 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value $1.685M Shares 51,445 Est. Cost $28.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.668M Shares 58,580 Est. Cost $25.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.327M Shares 6,040 Est. Cost $154.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.054M Shares 35,041 Est. Cost $32.55 Unrealized —

IVV ISHARES TR 0.5%

Value $939K Shares 1,371 Est. Cost $438.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $395K Shares 13,341 Est. Cost $39.92 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $311K Shares 2,581 Est. Cost $67.89 Unrealized +70.1%

AGG ISHARES TR 0.2%

Value $299K Shares 2,990 Est. Cost $97.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $286K Shares 10,425 Est. Cost $43.39 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $282K Shares 449 Est. Cost $500.13 Unrealized —

IWM ISHARES TR 0.1%

Value $246K Shares 1,000 Est. Cost $215.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $238K Shares 2,695 Est. Cost $83.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	471,686	$29.47M	14.9%	$49.11	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	44,946	$21.93M	11.1%	$277.65	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	913,651	$21.35M	10.8%	$33.37	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	103,979	$19.86M	10.1%	$141.68	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	246,190	$11.9M	6.0%	$50.69	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	150,198	$11.33M	5.7%	$66.93	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	175,930	$8.848M	4.5%	$50.02	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	148,335	$7.974M	4.0%	$46.68	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	23,341	$7.826M	4.0%	$229.73	—	TOTAL STK MKT	922908769
TFI	SPDR SERIES TRUST	140,767	$6.434M	3.3%	$44.67	—	STATE STREET SPD	78468R721
VOE	VANGUARD INDEX FDS	32,199	$5.711M	2.9%	$143.12	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	20,437	$5.705M	2.9%	$233.24	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	230,864	$5.55M	2.8%	$21.88	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	185,345	$4.988M	2.5%	$29.80	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	23,250	$4.924M	2.5%	$175.89	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	16,177	$4.887M	2.5%	$276.29	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	41,413	$3.067M	1.6%	$73.86	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	72,543	$2.366M	1.2%	$38.36	—	US LCAP GR ETF	808524300
IAGG	ISHARES TR	41,192	$2.06M	1.0%	$49.87	—	CORE INTL AGGR	46435G672
MUB	ISHARES TR	16,816	$1.801M	0.9%	$105.72	—	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	51,445	$1.685M	0.9%	$28.26	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	58,580	$1.668M	0.8%	$25.30	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.327M	0.7%	$154.80	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	35,041	$1.054M	0.5%	$32.55	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	1,371	$939K	0.5%	$438.63	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.4%	$729330.75	+2.3%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	13,341	$395K	0.2%	$39.92	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	2,581	$311K	0.2%	$67.89	+70.1%	COM	30231G102
AGG	ISHARES TR	2,990	$299K	0.2%	$97.23	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	10,425	$286K	0.1%	$43.39	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	449	$282K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,000	$246K	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	2,695	$238K	0.1%	$83.76	—	REAL ESTATE ETF	922908553