TENRET CO LLC

Filed: 1/22/2024ACC: 0001874146-24-000001

📋 What this filing means

TENRET CO LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $126.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.70M

Total AUM (reported)

1.75M

Total Shares

Allocation by class

VAN FTSE DEV MKT$20.71M16.3%

GROWTH ETF$15.01M11.8%

US AGGREGATE B$14.67M11.6%

VALUE ETF$14.63M11.5%

TOTAL INT BD ETF$9.48M7.5%

TAX EXEMPT BD$8.04M6.3%

VG TL INTL STK F$5.61M4.4%

Portfolio Concentration

Top 3$50.40M39.8%

4–10$53.06M41.9%

11–25$22.34M17.6%

Rest$912.6K0.7%

Top 3 weight

39.8%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

1.75M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings29

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares432.46K

TypeSH

Market value$20.71M

16.35%

Sole

432.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares48.29K

TypeSH

Market value$15.01M

11.85%

Sole

48.29K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares314.68K

TypeSH

Market value$14.67M

11.58%

Sole

314.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares97.87K

TypeSH

Market value$14.63M

11.55%

Sole

97.87K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares192.01K

TypeSH

Market value$9.48M

7.48%

Sole

192.01K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares157.44K

TypeSH

Market value$8.04M

6.34%

Sole

157.44K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares96.80K

TypeSH

Market value$5.61M

4.43%

Sole

96.80K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares132.72K

TypeSH

Market value$5.45M

4.31%

Sole

132.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.19K

TypeSH

Market value$5.26M

4.15%

Sole

22.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares25.45K

TypeSH

Market value$4.58M

3.61%

Sole

25.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares29.47K

TypeSH

Market value$4.27M

3.37%

Sole

29.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares16.91K

TypeSH

Market value$4.09M

3.23%

Sole

16.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares18.41K

TypeSH

Market value$4.04M

3.19%

Sole

18.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares52.39K

TypeSH

Market value$1.94M

1.53%

Sole

52.39K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares21.11K

TypeSH

Market value$1.75M

1.38%

Sole

21.11K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares20.46K

TypeSH

Market value$1.50M

1.19%

Sole

20.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares19.15K

TypeSH

Market value$1.08M

0.85%

Sole

19.15K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.04K

TypeSH

Market value$1.03M

0.81%

Sole

6.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.31K

TypeSH

Market value$624.3K

0.49%

Sole

1.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares18.34K

TypeSH

Market value$454.6K

0.36%

Sole

18.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.27K

TypeSH

Market value$354.2K

0.28%

Sole

3.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares6.45K

TypeSH

Market value$321.4K

0.25%

Sole

6.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares4.45K

TypeSH

Market value$311.7K

0.25%

Sole

4.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares4K

TypeSH

Market value$301.4K

0.24%

Sole

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3.49K

TypeSH

Market value$265.5K

0.21%

Sole

3.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	432.46K	SH	$20.71M 16.35%	432.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	48.29K	SH	$15.01M 11.85%	48.29K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	314.68K	SH	$14.67M 11.58%	314.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	97.87K	SH	$14.63M 11.55%	97.87K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	192.01K	SH	$9.48M 7.48%	192.01K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	157.44K	SH	$8.04M 6.34%	157.44K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	96.80K	SH	$5.61M 4.43%	96.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	132.72K	SH	$5.45M 4.31%	132.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.19K	SH	$5.26M 4.15%	22.19K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	25.45K	SH	$4.58M 3.61%	25.45K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	29.47K	SH	$4.27M 3.37%	29.47K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	16.91K	SH	$4.09M 3.23%	16.91K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	18.41K	SH	$4.04M 3.19%	18.41K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	52.39K	SH	$1.94M 1.53%	52.39K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	21.11K	SH	$1.75M 1.38%	21.11K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	20.46K	SH	$1.50M 1.19%	20.46K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	19.15K	SH	$1.08M 0.85%	19.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.04K	SH	$1.03M 0.81%	6.04K
ISHARES TRSOLE	CORE S&P500 ETF	1.31K	SH	$624.3K 0.49%	1.31K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	18.34K	SH	$454.6K 0.36%	18.34K
ISHARES TRSOLE	NATIONAL MUN ETF	3.27K	SH	$354.2K 0.28%	3.27K
ISHARES TRSOLE	CORE INTL AGGR	6.45K	SH	$321.4K 0.25%	6.45K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	4.45K	SH	$311.7K 0.25%	4.45K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	4K	SH	$301.4K 0.24%	4K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3.49K	SH	$265.5K 0.21%	3.49K

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