Tenret Co LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001874146 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 27, 2026

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

Holdings (33)

VEA VANGUARD TAX-MANAGED FDS 15.4%

Value $31.96M Shares 498,789 Share Price $64.08 Est. Cost/Share $50.05 Unrealized @ Report Date +28.0%

SCHZ SCHWAB STRATEGIC TR 11.0%

Value $22.86M Shares 984,581 Share Price $23.22 Est. Cost/Share $23.38 Unrealized @ Report Date -0.7%

VTV VANGUARD INDEX FDS 10.6%

Value $21.9M Shares 111,646 Share Price $196.20 Est. Cost/Share $145.05 Unrealized @ Report Date +35.3%

VUG VANGUARD INDEX FDS 9.9%

Value $20.54M Shares 47,022 Share Price $436.79 * Est. Cost/Share $46.41 Unrealized @ Report Date +56.9%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $13.74M Shares 285,942 Share Price $48.05 Est. Cost/Share $50.56 Unrealized @ Report Date -5.0%

VTEB VANGUARD MUN BD FDS 5.9%

Value $12.22M Shares 244,958 Share Price $49.89 Est. Cost/Share $50.03 Unrealized @ Report Date -0.3%

VXUS VANGUARD STAR FDS 5.6%

Value $11.52M Shares 149,344 Share Price $77.11 Est. Cost/Share $65.27 Unrealized @ Report Date +18.1%

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $8.56M Shares 158,379 Share Price $54.05 Est. Cost/Share $46.59 Unrealized @ Report Date +16.0%

VTI VANGUARD INDEX FDS 3.6%

Value $7.488M Shares 23,341 Share Price $320.81 Est. Cost/Share $222.51 Unrealized @ Report Date +44.2%

TFI SPDR SERIES TRUST 3.1%

Value $6.382M Shares 140,767 Share Price $45.34 Est. Cost/Share $44.43 Unrealized @ Report Date +2.0%

VOE VANGUARD INDEX FDS 3.0%

Value $6.245M Shares 33,888 Share Price $184.28 Est. Cost/Share $145.35 Unrealized @ Report Date +26.8%

VOT VANGUARD INDEX FDS 2.7%

Value $5.578M Shares 21,676 Share Price $257.35 Est. Cost/Share $226.35 Unrealized @ Report Date +13.7%

VBR VANGUARD INDEX FDS 2.5%

Value $5.267M Shares 24,246 Share Price $217.25 Est. Cost/Share $176.68 Unrealized @ Report Date +23.0%

VBK VANGUARD INDEX FDS 2.5%

Value $5.15M Shares 17,038 Share Price $302.25 Est. Cost/Share $269.63 Unrealized @ Report Date +12.1%

SCHF SCHWAB STRATEGIC TR 2.4%

Value $4.956M Shares 200,231 Share Price $24.75 Est. Cost/Share $19.33 Unrealized @ Report Date +28.0%

SCHX SCHWAB STRATEGIC TR 2.2%

Value $4.564M Shares 177,987 Share Price $25.64 Est. Cost/Share $22.20 Unrealized @ Report Date +15.5%

BND VANGUARD BD INDEX FDS 1.5%

Value $3.081M Shares 41,839 Share Price $73.64 Est. Cost/Share $73.49 Unrealized @ Report Date +0.2%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $1.985M Shares 68,139 Share Price $29.13 Est. Cost/Share $24.61 Unrealized @ Report Date +18.4%

MUB ISHARES TR 0.9%

Value $1.785M Shares 16,816 Share Price $106.15 Est. Cost/Share $104.60 Unrealized @ Report Date +1.5%

SCHE SCHWAB STRATEGIC TR 0.8%

Value $1.706M Shares 51,789 Share Price $32.95 Est. Cost/Share $27.13 Unrealized @ Report Date +21.5%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.692M Shares 58,188 Share Price $29.08 Est. Cost/Share $23.64 Unrealized @ Report Date +23.0%

IAGG ISHARES TR 0.8%

Value $1.678M Shares 33,534 Share Price $50.04 Est. Cost/Share $51.31 Unrealized @ Report Date -2.5%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.299M Shares 6,040 Share Price $215.06 Est. Cost/Share $153.48 Unrealized @ Report Date +40.1%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.064M Shares 34,381 Share Price $30.96 Est. Cost/Share $26.71 Unrealized @ Report Date +15.9%

IVV ISHARES TR 0.4%

Value $896K Shares 1,371 Share Price $653.21 Est. Cost/Share $428.45 Unrealized @ Report Date +52.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%

XOM EXXON MOBIL CORP 0.2%

Value $438K Shares 2,581 Share Price $169.66 Est. Cost/Share $67.89 Unrealized @ Report Date +149.9%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $357K Shares 11,717 Share Price $30.50 Est. Cost/Share $25.55 Unrealized @ Report Date +19.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $301K Shares 9,821 Share Price $30.68 Est. Cost/Share $27.37 Unrealized @ Report Date +12.1%

AGG ISHARES TR 0.1%

Value $297K Shares 2,990 Share Price $99.27 Est. Cost/Share $98.37 Unrealized @ Report Date +0.9%

VOO VANGUARD INDEX FDS 0.1%

Value $268K Shares 449 Share Price $597.55 Est. Cost/Share $481.20 Unrealized @ Report Date +24.2%

IWM ISHARES TR 0.1%

Value $248K Shares 1,000 Share Price $248.00 Est. Cost/Share $201.24 Unrealized @ Report Date +23.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $239K Shares 2,695 Share Price $88.70 Est. Cost/Share $82.58 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	498,789	$31.96M	15.4%	$64.08	$50.05	+28.0%	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	984,581	$22.86M	11.0%	$23.22	$23.38	-0.7%	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	111,646	$21.9M	10.6%	$196.20	$145.05	+35.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	47,022	$20.54M	9.9%	$436.79 *	$46.41	+56.9%	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	285,942	$13.74M	6.6%	$48.05	$50.56	-5.0%	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	244,958	$12.22M	5.9%	$49.89	$50.03	-0.3%	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	149,344	$11.52M	5.6%	$77.11	$65.27	+18.1%	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	158,379	$8.56M	4.1%	$54.05	$46.59	+16.0%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	23,341	$7.488M	3.6%	$320.81	$222.51	+44.2%	TOTAL STK MKT	922908769
TFI	SPDR SERIES TRUST	140,767	$6.382M	3.1%	$45.34	$44.43	+2.0%	STATE STREET SPD	78468R721
VOE	VANGUARD INDEX FDS	33,888	$6.245M	3.0%	$184.28	$145.35	+26.8%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	21,676	$5.578M	2.7%	$257.35	$226.35	+13.7%	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	24,246	$5.267M	2.5%	$217.25	$176.68	+23.0%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	17,038	$5.15M	2.5%	$302.25	$269.63	+12.1%	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	200,231	$4.956M	2.4%	$24.75	$19.33	+28.0%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	177,987	$4.564M	2.2%	$25.64	$22.20	+15.5%	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	41,839	$3.081M	1.5%	$73.64	$73.49	+0.2%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	68,139	$1.985M	1.0%	$29.13	$24.61	+18.4%	US LCAP GR ETF	808524300
MUB	ISHARES TR	16,816	$1.785M	0.9%	$106.15	$104.60	+1.5%	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	51,789	$1.706M	0.8%	$32.95	$27.13	+21.5%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	58,188	$1.692M	0.8%	$29.08	$23.64	+23.0%	US SML CAP ETF	808524607
IAGG	ISHARES TR	33,534	$1.678M	0.8%	$50.04	$51.31	-2.5%	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	6,040	$1.299M	0.6%	$215.06	$153.48	+40.1%	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	34,381	$1.064M	0.5%	$30.96	$26.71	+15.9%	US MID-CAP ETF	808524508
IVV	ISHARES TR	1,371	$896K	0.4%	$653.21	$428.45	+52.5%	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$718140.00	$729330.75	-1.5%	CL A	084670108
XOM	EXXON MOBIL CORP	2,581	$438K	0.2%	$169.66	$67.89	+149.9%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	11,717	$357K	0.2%	$30.50	$25.55	+19.4%	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	9,821	$301K	0.1%	$30.68	$27.37	+12.1%	US DIVIDEND EQ	808524797
AGG	ISHARES TR	2,990	$297K	0.1%	$99.27	$98.37	+0.9%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	449	$268K	0.1%	$597.55	$481.20	+24.2%	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,000	$248K	0.1%	$248.00	$201.24	+23.2%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	2,695	$239K	0.1%	$88.70	$82.58	+7.4%	REAL ESTATE ETF	922908553