Filed: 11/1/2022ACC: 0001874146-22-000004
📋 What this filing means
TENRET CO LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $90.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$90.8K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
VAN FTSE DEV MKT$12.7K14.0%
VALUE ETF$10.9K12.0%
GROWTH ETF$9.0K9.9%
CORE US AGGBD ET$6.8K7.5%
US AGGREGATE B$6.1K6.7%
VG TL INTL STK F$5.2K5.7%
NATIONAL MUN ETF$4.3K4.7%
Portfolio Concentration
Top 3$32.6K35.9%
4–10$33.7K37.1%
11–25$24.0K26.5%
Rest$468.000.5%
Top 3 weight
35.9%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares350.54K
TypeSH
Market value$12.7K
14.03%
Sole
350.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.43K
TypeSH
Market value$10.9K
12.02%
Sole
88.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.92K
TypeSH
Market value$9.0K
9.88%
Sole
41.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.05K
TypeSH
Market value$6.8K
7.54%
Sole
71.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.33K
TypeSH
Market value$6.1K
6.70%
Sole
134.33K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares112.92K
TypeSH
Market value$5.2K
5.69%
Sole
112.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$4.3K
4.72%
Sole
41.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$4.0K
4.38%
Sole
22.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.95K
TypeSH
Market value$3.9K
4.25%
Sole
79.95K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares72.77K
TypeSH
Market value$3.5K
3.82%
Sole
72.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.61K
TypeSH
Market value$3.4K
3.73%
Sole
23.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.48K
TypeSH
Market value$3.3K
3.68%
Sole
27.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.51K
TypeSH
Market value$2.8K
3.12%
Sole
14.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$2.8K
3.10%
Sole
16.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.70K
TypeSH
Market value$2.8K
3.08%
Sole
76.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.32K
TypeSH
Market value$2.1K
2.36%
Sole
76.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.05K
TypeSH
Market value$1.7K
1.89%
Sole
24.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.98K
TypeSH
Market value$1.2K
1.35%
Sole
21.98K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares18.04K
TypeSH
Market value$869.00
0.96%
Sole
18.04K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$816.00
0.90%
Sole
6.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.15K
TypeSH
Market value$811.00
0.89%
Sole
19.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$469.00
0.52%
Sole
1.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.22K
TypeSH
Market value$305.00
0.34%
Sole
5.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.69K
TypeSH
Market value$245.00
0.27%
Sole
3.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4K
TypeSH
Market value$242.00
0.27%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 350.54K | SH | $12.7K 14.03% | 350.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 88.43K | SH | $10.9K 12.02% | 88.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.92K | SH | $9.0K 9.88% | 41.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 71.05K | SH | $6.8K 7.54% | 71.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 134.33K | SH | $6.1K 6.70% | 134.33K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 112.92K | SH | $5.2K 5.69% | 112.92K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 41.77K | SH | $4.3K 4.72% | 41.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.19K | SH | $4.0K 4.38% | 22.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 79.95K | SH | $3.9K 4.25% | 79.95K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 72.77K | SH | $3.5K 3.82% | 72.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.61K | SH | $3.4K 3.73% | 23.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.48K | SH | $3.3K 3.68% | 27.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.51K | SH | $2.8K 3.12% | 14.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.52K | SH | $2.8K 3.10% | 16.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.70K | SH | $2.8K 3.08% | 76.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 76.32K | SH | $2.1K 2.36% | 76.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.05K | SH | $1.7K 1.89% | 24.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.98K | SH | $1.2K 1.35% | 21.98K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 18.04K | SH | $869.00 0.96% | 18.04K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $816.00 0.90% | 6.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.15K | SH | $811.00 0.89% | 19.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.31K | SH | $469.00 0.52% | 1.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 5.22K | SH | $305.00 0.34% | 5.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.69K | SH | $245.00 0.27% | 3.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4K | SH | $242.00 0.27% | 4K | 0.00 | 0.00 |
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