Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 27, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (33)

Increased Positions (12)

VTEB VANGUARD MUN BD FDS 5.9%

Value $12.22M (+38.1%) Shares 244,958 (+39.2%) Est. Cost $49.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.4%

Value $31.96M (+8.5%) Shares 498,789 (+5.7%) Est. Cost $49.92 Unrealized —

VTV VANGUARD INDEX FDS 10.6%

Value $21.9M (+10.3%) Shares 111,646 (+7.4%) Est. Cost $145.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $13.74M (+15.5%) Shares 285,942 (+16.1%) Est. Cost $50.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.0%

Value $22.86M (+7.1%) Shares 984,581 (+7.8%) Est. Cost $32.64 Unrealized —

VUG VANGUARD INDEX FDS 9.9%

Value $20.54M (-6.3%) Shares 47,022 (+4.6%) Est. Cost $284.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $8.56M (+7.3%) Shares 158,379 (+6.8%) Est. Cost $47.14 Unrealized —

VOE VANGUARD INDEX FDS 3.0%

Value $6.245M (+9.3%) Shares 33,888 (+5.2%) Est. Cost $145.17 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value $5.267M (+7.0%) Shares 24,246 (+4.3%) Est. Cost $177.59 Unrealized —

VBK VANGUARD INDEX FDS 2.5%

Value $5.15M (+5.4%) Shares 17,038 (+5.3%) Est. Cost $277.61 Unrealized —

VOT VANGUARD INDEX FDS 2.7%

Value $5.578M (-2.2%) Shares 21,676 (+6.1%) Est. Cost $234.62 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $3.081M (+0.4%) Shares 41,839 (+1.0%) Est. Cost $73.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	244,958 (+39.2%)	$12.22M (+38.1%)	5.9%	$49.99	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	498,789 (+5.7%)	$31.96M (+8.5%)	15.4%	$49.92	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	111,646 (+7.4%)	$21.9M (+10.3%)	10.6%	$145.42	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	285,942 (+16.1%)	$13.74M (+15.5%)	6.6%	$50.32	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	984,581 (+7.8%)	$22.86M (+7.1%)	11.0%	$32.64	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	47,022 (+4.6%)	$20.54M (-6.3%)	9.9%	$284.68	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	158,379 (+6.8%)	$8.56M (+7.3%)	4.1%	$47.14	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	33,888 (+5.2%)	$6.245M (+9.3%)	3.0%	$145.17	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	24,246 (+4.3%)	$5.267M (+7.0%)	2.5%	$177.59	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	17,038 (+5.3%)	$5.15M (+5.4%)	2.5%	$277.61	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	21,676 (+6.1%)	$5.578M (-2.2%)	2.7%	$234.62	—	MCAP GR IDXVIP	922908538
BND	VANGUARD BD INDEX FDS	41,839 (+1.0%)	$3.081M (+0.4%)	1.5%	$73.85	—	TOTAL BND MRKT	921937835

Decreased Positions (7)

SCHF SCHWAB STRATEGIC TR 2.4%

Value $4.956M (-10.7%) Shares 200,231 (-13.3%) Est. Cost $21.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.2%

Value $4.564M (-8.5%) Shares 177,987 (-4.0%) Est. Cost $29.80 Unrealized —

IAGG ISHARES TR 0.8%

Value $1.678M (-18.5%) Shares 33,534 (-18.6%) Est. Cost $49.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value $1.985M (-16.1%) Shares 68,139 (-6.1%) Est. Cost $38.36 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $357K (-9.5%) Shares 11,717 (-12.2%) Est. Cost $39.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $301K (+5.4%) Shares 9,821 (-5.8%) Est. Cost $43.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.064M (+1.0%) Shares 34,381 (-1.9%) Est. Cost $32.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	200,231 (-13.3%)	$4.956M (-10.7%)	2.4%	$21.88	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	177,987 (-4.0%)	$4.564M (-8.5%)	2.2%	$29.80	—	US LRG CAP ETF	808524201
IAGG	ISHARES TR	33,534 (-18.6%)	$1.678M (-18.5%)	0.8%	$49.87	—	CORE INTL AGGR	46435G672
SCHG	SCHWAB STRATEGIC TR	68,139 (-6.1%)	$1.985M (-16.1%)	1.0%	$38.36	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	11,717 (-12.2%)	$357K (-9.5%)	0.2%	$39.92	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	9,821 (-5.8%)	$301K (+5.4%)	0.1%	$43.39	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	34,381 (-1.9%)	$1.064M (+1.0%)	0.5%	$32.55	—	US MID-CAP ETF	808524508

Unchanged Positions (14)

VTI VANGUARD INDEX FDS 3.6%

Value $7.488M Shares 23,341 Est. Cost $229.73 Unrealized —

VXUS VANGUARD STAR FDS 5.6%

Value $11.52M Shares 149,344 Est. Cost $66.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $438K Shares 2,581 Est. Cost $67.89 Unrealized +104.4%

TFI SPDR SERIES TRUST 3.1%

Value $6.382M Shares 140,767 Est. Cost $44.67 Unrealized —

IVV ISHARES TR 0.4%

Value $896K Shares 1,371 Est. Cost $438.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.299M Shares 6,040 Est. Cost $154.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.692M Shares 58,188 Est. Cost $25.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $1.706M Shares 51,789 Est. Cost $28.26 Unrealized —

MUB ISHARES TR 0.9%

Value $1.785M Shares 16,816 Est. Cost $105.72 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $268K Shares 449 Est. Cost $500.13 Unrealized —

IWM ISHARES TR 0.1%

Value $248K Shares 1,000 Est. Cost $215.79 Unrealized —

AGG ISHARES TR 0.1%

Value $297K Shares 2,990 Est. Cost $97.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $239K Shares 2,695 Est. Cost $83.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	23,341	$7.488M	3.6%	$229.73	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	149,344	$11.52M	5.6%	$66.93	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	2,581	$438K	0.2%	$67.89	+104.4%	COM	30231G102
TFI	SPDR SERIES TRUST	140,767	$6.382M	3.1%	$44.67	—	STATE STREET SPD	78468R721
IVV	ISHARES TR	1,371	$896K	0.4%	$438.63	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$729330.75	+1.5%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.299M	0.6%	$154.80	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	58,188	$1.692M	0.8%	$25.30	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	51,789	$1.706M	0.8%	$28.26	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	16,816	$1.785M	0.9%	$105.72	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	449	$268K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,000	$248K	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	2,990	$297K	0.1%	$97.23	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	2,695	$239K	0.1%	$83.76	—	REAL ESTATE ETF	922908553