Filed: 2/6/2023ACC: 0001874146-23-000001
📋 What this filing means
TENRET CO LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $102.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$102.86M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
VAN FTSE DEV MKT$16.56M16.1%
US AGGREGATE B$14.68M14.3%
VALUE ETF$12.64M12.3%
GROWTH ETF$9.26M9.0%
TOTAL INT BD ETF$7.97M7.7%
TAX EXEMPT BD$7.08M6.9%
VG TL INTL STK F$5.59M5.4%
Portfolio Concentration
Top 3$43.88M42.7%
4–10$42.09M40.9%
11–25$16.89M16.4%
Top 3 weight
42.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares394.54K
TypeSH
Market value$16.56M
16.10%
Sole
394.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares321.62K
TypeSH
Market value$14.68M
14.27%
Sole
321.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.03K
TypeSH
Market value$12.64M
12.29%
Sole
90.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.45K
TypeSH
Market value$9.26M
9.00%
Sole
43.45K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares168.01K
TypeSH
Market value$7.97M
7.75%
Sole
168.01K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares143.15K
TypeSH
Market value$7.08M
6.89%
Sole
143.15K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares108K
TypeSH
Market value$5.59M
5.43%
Sole
108K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$4.24M
4.12%
Sole
22.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares108.16K
TypeSH
Market value$4.22M
4.10%
Sole
108.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$3.74M
3.63%
Sole
23.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.54K
TypeSH
Market value$3.72M
3.62%
Sole
27.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.75K
TypeSH
Market value$3.01M
2.93%
Sole
16.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$2.95M
2.86%
Sole
14.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.51K
TypeSH
Market value$1.24M
1.21%
Sole
38.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.31K
TypeSH
Market value$1.18M
1.15%
Sole
21.31K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$917.2K
0.89%
Sole
6.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.15K
TypeSH
Market value$864.4K
0.84%
Sole
19.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares11.81K
TypeSH
Market value$848.7K
0.83%
Sole
11.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$502.2K
0.49%
Sole
1.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$306.8K
0.30%
Sole
6.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.65K
TypeSH
Market value$292.4K
0.28%
Sole
2.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.43K
TypeSH
Market value$292.3K
0.28%
Sole
4.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.69K
TypeSH
Market value$278.7K
0.27%
Sole
3.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4K
TypeSH
Market value$262.6K
0.26%
Sole
4K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares703.00
TypeSH
Market value$217.2K
0.21%
Sole
703.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 394.54K | SH | $16.56M 16.10% | 394.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 321.62K | SH | $14.68M 14.27% | 321.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.03K | SH | $12.64M 12.29% | 90.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.45K | SH | $9.26M 9.00% | 43.45K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 168.01K | SH | $7.97M 7.75% | 168.01K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 143.15K | SH | $7.08M 6.89% | 143.15K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 108K | SH | $5.59M 5.43% | 108K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.19K | SH | $4.24M 4.12% | 22.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.16K | SH | $4.22M 4.10% | 108.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.53K | SH | $3.74M 3.63% | 23.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.54K | SH | $3.72M 3.62% | 27.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.75K | SH | $3.01M 2.93% | 16.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.69K | SH | $2.95M 2.86% | 14.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 38.51K | SH | $1.24M 1.21% | 38.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.31K | SH | $1.18M 1.15% | 21.31K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $917.2K 0.89% | 6.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.15K | SH | $864.4K 0.84% | 19.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.81K | SH | $848.7K 0.83% | 11.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.31K | SH | $502.2K 0.49% | 1.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 6.45K | SH | $306.8K 0.30% | 6.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.65K | SH | $292.4K 0.28% | 2.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 4.43K | SH | $292.3K 0.28% | 4.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.69K | SH | $278.7K 0.27% | 3.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4K | SH | $262.6K 0.26% | 4K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 703.00 | SH | $217.2K 0.21% | 703.00 | 0.00 | 0.00 |