Filed: 4/24/2024ACC: 0001874146-24-000003
📋 What this filing means
TENRET CO LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $141.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$141.78M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
VAN FTSE DEV MKT$23.27M16.4%
GROWTH ETF$17.22M12.1%
VALUE ETF$16.62M11.7%
US AGGREGATE B$15.79M11.1%
TAX EXEMPT BD$10.36M7.3%
TOTAL INT BD ETF$10.11M7.1%
FTSE EMR MKT ETF$6.38M4.5%
Portfolio Concentration
Top 3$57.10M40.3%
4–10$59.19M41.7%
11–25$24.25M17.1%
Rest$1.24M0.9%
Top 3 weight
40.3%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares463.74K
TypeSH
Market value$23.27M
16.41%
Sole
463.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.03K
TypeSH
Market value$17.22M
12.15%
Sole
50.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.03K
TypeSH
Market value$16.62M
11.72%
Sole
102.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares343.17K
TypeSH
Market value$15.79M
11.13%
Sole
343.17K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares204.76K
TypeSH
Market value$10.36M
7.31%
Sole
204.76K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares205.62K
TypeSH
Market value$10.11M
7.13%
Sole
205.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares152.76K
TypeSH
Market value$6.38M
4.50%
Sole
152.76K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares96.80K
TypeSH
Market value$5.84M
4.12%
Sole
96.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$5.77M
4.07%
Sole
22.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.75K
TypeSH
Market value$4.94M
3.48%
Sole
25.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.02K
TypeSH
Market value$4.68M
3.30%
Sole
30.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.45K
TypeSH
Market value$4.55M
3.21%
Sole
17.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.12K
TypeSH
Market value$4.51M
3.18%
Sole
19.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.17K
TypeSH
Market value$2.07M
1.46%
Sole
53.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.66K
TypeSH
Market value$1.82M
1.29%
Sole
19.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21K
TypeSH
Market value$1.53M
1.08%
Sole
21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.15K
TypeSH
Market value$1.19M
0.84%
Sole
19.15K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$1.10M
0.78%
Sole
6.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$687.1K
0.48%
Sole
1.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.58K
TypeSH
Market value$469.1K
0.33%
Sole
18.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$351.5K
0.25%
Sole
3.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.45K
TypeSH
Market value$337.9K
0.24%
Sole
4.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4K
TypeSH
Market value$325.9K
0.23%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$322.3K
0.23%
Sole
6.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.58K
TypeSH
Market value$300.0K
0.21%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 463.74K | SH | $23.27M 16.41% | 463.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.03K | SH | $17.22M 12.15% | 50.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.03K | SH | $16.62M 11.72% | 102.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 343.17K | SH | $15.79M 11.13% | 343.17K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 204.76K | SH | $10.36M 7.31% | 204.76K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 205.62K | SH | $10.11M 7.13% | 205.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 152.76K | SH | $6.38M 4.50% | 152.76K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 96.80K | SH | $5.84M 4.12% | 96.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.19K | SH | $5.77M 4.07% | 22.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.75K | SH | $4.94M 3.48% | 25.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.02K | SH | $4.68M 3.30% | 30.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.45K | SH | $4.55M 3.21% | 17.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.12K | SH | $4.51M 3.18% | 19.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.17K | SH | $2.07M 1.46% | 53.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.66K | SH | $1.82M 1.29% | 19.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21K | SH | $1.53M 1.08% | 21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.15K | SH | $1.19M 0.84% | 19.15K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $1.10M 0.78% | 6.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.31K | SH | $687.1K 0.48% | 1.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 18.58K | SH | $469.1K 0.33% | 18.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.27K | SH | $351.5K 0.25% | 3.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 4.45K | SH | $337.9K 0.24% | 4.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4K | SH | $325.9K 0.23% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 6.45K | SH | $322.3K 0.23% | 6.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.58K | SH | $300.0K 0.21% | 2.58K | 0.00 | 0.00 |
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