Filed: 8/16/2023ACC: 0001874146-23-000003
📋 What this filing means
TENRET CO LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $119.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$119.39M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
VAN FTSE DEV MKT$19.75M16.5%
US AGGREGATE B$15.36M12.9%
GROWTH ETF$13.53M11.3%
VALUE ETF$13.45M11.3%
TOTAL INT BD ETF$9.25M7.7%
TAX EXEMPT BD$8.38M7.0%
VG TL INTL STK F$5.43M4.5%
Portfolio Concentration
Top 3$48.63M40.7%
4–10$50.69M42.5%
11–25$19.62M16.4%
Rest$455.2K0.4%
Top 3 weight
40.7%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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
SOLEShares427.64K
TypeSH
Market value$19.75M
16.54%
Sole
427.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares332.73K
TypeSH
Market value$15.36M
12.86%
Sole
332.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.80K
TypeSH
Market value$13.53M
11.33%
Sole
47.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.66K
TypeSH
Market value$13.45M
11.27%
Sole
94.66K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares189.23K
TypeSH
Market value$9.25M
7.75%
Sole
189.23K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares166.86K
TypeSH
Market value$8.38M
7.02%
Sole
166.86K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares96.80K
TypeSH
Market value$5.43M
4.55%
Sole
96.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares128.20K
TypeSH
Market value$5.22M
4.37%
Sole
128.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$4.89M
4.09%
Sole
22.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.64K
TypeSH
Market value$4.07M
3.41%
Sole
24.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.37K
TypeSH
Market value$3.93M
3.29%
Sole
28.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.22K
TypeSH
Market value$3.73M
3.12%
Sole
16.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.76K
TypeSH
Market value$3.65M
3.06%
Sole
17.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.27K
TypeSH
Market value$1.59M
1.34%
Sole
21.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.51K
TypeSH
Market value$1.37M
1.15%
Sole
38.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.15K
TypeSH
Market value$1.00M
0.84%
Sole
19.15K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$981.1K
0.82%
Sole
6.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares12.23K
TypeSH
Market value$889.4K
0.74%
Sole
12.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$582.5K
0.49%
Sole
1.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.25K
TypeSH
Market value$449.4K
0.38%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$318.1K
0.27%
Sole
6.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.45K
TypeSH
Market value$298.3K
0.25%
Sole
4.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.65K
TypeSH
Market value$284.3K
0.24%
Sole
2.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4K
TypeSH
Market value$284.3K
0.24%
Sole
4K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.49K
TypeSH
Market value$253.3K
0.21%
Sole
3.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 427.64K | SH | $19.75M 16.54% | 427.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 332.73K | SH | $15.36M 12.86% | 332.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.80K | SH | $13.53M 11.33% | 47.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 94.66K | SH | $13.45M 11.27% | 94.66K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 189.23K | SH | $9.25M 7.75% | 189.23K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 166.86K | SH | $8.38M 7.02% | 166.86K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 96.80K | SH | $5.43M 4.55% | 96.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.20K | SH | $5.22M 4.37% | 128.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.19K | SH | $4.89M 4.09% | 22.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.64K | SH | $4.07M 3.41% | 24.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.37K | SH | $3.93M 3.29% | 28.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.22K | SH | $3.73M 3.12% | 16.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.76K | SH | $3.65M 3.06% | 17.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.27K | SH | $1.59M 1.34% | 21.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 38.51K | SH | $1.37M 1.15% | 38.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.15K | SH | $1.00M 0.84% | 19.15K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $981.1K 0.82% | 6.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.23K | SH | $889.4K 0.74% | 12.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.31K | SH | $582.5K 0.49% | 1.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 18.25K | SH | $449.4K 0.38% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 6.45K | SH | $318.1K 0.27% | 6.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 4.45K | SH | $298.3K 0.25% | 4.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.65K | SH | $284.3K 0.24% | 2.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4K | SH | $284.3K 0.24% | 4K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.49K | SH | $253.3K 0.21% | 3.49K | 0.00 | 0.00 |
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