Filed: 5/1/2023ACC: 0001874146-23-000002
📋 What this filing means
TENRET CO LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $112.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$112.62M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
VAN FTSE DEV MKT$18.96M16.8%
US AGGREGATE B$15.47M13.7%
VALUE ETF$12.81M11.4%
GROWTH ETF$11.74M10.4%
TOTAL INT BD ETF$8.72M7.7%
TAX EXEMPT BD$7.25M6.4%
VG TL INTL STK F$5.34M4.7%
Portfolio Concentration
Top 3$47.24M41.9%
4–10$46.37M41.2%
11–25$18.59M16.5%
Rest$418.5K0.4%
Top 3 weight
41.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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
SOLEShares419.85K
TypeSH
Market value$18.96M
16.84%
Sole
419.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares329.71K
TypeSH
Market value$15.47M
13.73%
Sole
329.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.75K
TypeSH
Market value$12.81M
11.37%
Sole
92.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.05K
TypeSH
Market value$11.74M
10.42%
Sole
47.05K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares178.35K
TypeSH
Market value$8.72M
7.75%
Sole
178.35K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares143.15K
TypeSH
Market value$7.25M
6.44%
Sole
143.15K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares96.80K
TypeSH
Market value$5.34M
4.75%
Sole
96.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares122.76K
TypeSH
Market value$4.96M
4.40%
Sole
122.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$4.53M
4.02%
Sole
22.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.12K
TypeSH
Market value$3.83M
3.40%
Sole
24.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.14K
TypeSH
Market value$3.77M
3.35%
Sole
28.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.46K
TypeSH
Market value$3.40M
3.02%
Sole
17.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$3.38M
3.00%
Sole
15.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.27K
TypeSH
Market value$1.39M
1.23%
Sole
21.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.51K
TypeSH
Market value$1.34M
1.19%
Sole
38.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares14.02K
TypeSH
Market value$1.04M
0.92%
Sole
14.02K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$930.2K
0.83%
Sole
6.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.15K
TypeSH
Market value$926.1K
0.82%
Sole
19.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$537.3K
0.48%
Sole
1.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.25K
TypeSH
Market value$447.4K
0.40%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$315.9K
0.28%
Sole
6.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.65K
TypeSH
Market value$290.7K
0.26%
Sole
2.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.43K
TypeSH
Market value$290.4K
0.26%
Sole
4.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4K
TypeSH
Market value$271.5K
0.24%
Sole
4K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.62K
TypeSH
Market value$265.1K
0.24%
Sole
3.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 419.85K | SH | $18.96M 16.84% | 419.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 329.71K | SH | $15.47M 13.73% | 329.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.75K | SH | $12.81M 11.37% | 92.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.05K | SH | $11.74M 10.42% | 47.05K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 178.35K | SH | $8.72M 7.75% | 178.35K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 143.15K | SH | $7.25M 6.44% | 143.15K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 96.80K | SH | $5.34M 4.75% | 96.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.76K | SH | $4.96M 4.40% | 122.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.19K | SH | $4.53M 4.02% | 22.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.12K | SH | $3.83M 3.40% | 24.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.14K | SH | $3.77M 3.35% | 28.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.46K | SH | $3.40M 3.02% | 17.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.60K | SH | $3.38M 3.00% | 15.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.27K | SH | $1.39M 1.23% | 21.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 38.51K | SH | $1.34M 1.19% | 38.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.02K | SH | $1.04M 0.92% | 14.02K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $930.2K 0.83% | 6.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.15K | SH | $926.1K 0.82% | 19.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.31K | SH | $537.3K 0.48% | 1.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 18.25K | SH | $447.4K 0.40% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 6.45K | SH | $315.9K 0.28% | 6.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.65K | SH | $290.7K 0.26% | 2.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 4.43K | SH | $290.4K 0.26% | 4.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4K | SH | $271.5K 0.24% | 4K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.62K | SH | $265.1K 0.24% | 3.62K | 0.00 | 0.00 |
Page 1 of 2