Filed: 7/29/2024ACC: 0001874146-24-000004
📋 What this filing means
TENRET CO LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $144.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$144.39M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
VAN FTSE DEV MKT$23.28M16.1%
GROWTH ETF$18.16M12.6%
VALUE ETF$16.64M11.5%
US AGGREGATE B$16.03M11.1%
TOTAL INT BD ETF$10.42M7.2%
TAX EXEMPT BD$10.37M7.2%
FTSE EMR MKT ETF$6.74M4.7%
Portfolio Concentration
Top 3$58.07M40.2%
4–10$60.08M41.6%
11–25$24.49M17.0%
Rest$1.75M1.2%
Top 3 weight
40.2%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares471K
TypeSH
Market value$23.28M
16.12%
Sole
471K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.54K
TypeSH
Market value$18.16M
12.57%
Sole
48.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.74K
TypeSH
Market value$16.64M
11.53%
Sole
103.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares351.64K
TypeSH
Market value$16.03M
11.10%
Sole
351.64K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares214.06K
TypeSH
Market value$10.42M
7.22%
Sole
214.06K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares206.86K
TypeSH
Market value$10.37M
7.18%
Sole
206.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares154.06K
TypeSH
Market value$6.74M
4.67%
Sole
154.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$5.94M
4.11%
Sole
22.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares96.80K
TypeSH
Market value$5.84M
4.04%
Sole
96.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.03K
TypeSH
Market value$4.75M
3.29%
Sole
26.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.51K
TypeSH
Market value$4.59M
3.18%
Sole
30.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.42K
TypeSH
Market value$4.46M
3.09%
Sole
19.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.65K
TypeSH
Market value$4.42M
3.06%
Sole
17.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.17K
TypeSH
Market value$2.04M
1.41%
Sole
53.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.66K
TypeSH
Market value$1.98M
1.37%
Sole
19.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.60K
TypeSH
Market value$1.70M
1.18%
Sole
23.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.15K
TypeSH
Market value$1.23M
0.85%
Sole
19.15K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$1.10M
0.76%
Sole
6.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$715.2K
0.50%
Sole
1.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.47K
TypeSH
Market value$543.6K
0.38%
Sole
20.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$394.5K
0.27%
Sole
4.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$348.1K
0.24%
Sole
3.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.45K
TypeSH
Market value$329.4K
0.23%
Sole
4.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$322.1K
0.22%
Sole
6.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4K
TypeSH
Market value$311.5K
0.22%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 471K | SH | $23.28M 16.12% | 471K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.54K | SH | $18.16M 12.57% | 48.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.74K | SH | $16.64M 11.53% | 103.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 351.64K | SH | $16.03M 11.10% | 351.64K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 214.06K | SH | $10.42M 7.22% | 214.06K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 206.86K | SH | $10.37M 7.18% | 206.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 154.06K | SH | $6.74M 4.67% | 154.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.19K | SH | $5.94M 4.11% | 22.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 96.80K | SH | $5.84M 4.04% | 96.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.03K | SH | $4.75M 3.29% | 26.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.51K | SH | $4.59M 3.18% | 30.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.42K | SH | $4.46M 3.09% | 19.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.65K | SH | $4.42M 3.06% | 17.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.17K | SH | $2.04M 1.41% | 53.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.66K | SH | $1.98M 1.37% | 19.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.60K | SH | $1.70M 1.18% | 23.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.15K | SH | $1.23M 0.85% | 19.15K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $1.10M 0.76% | 6.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.31K | SH | $715.2K 0.50% | 1.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 20.47K | SH | $543.6K 0.38% | 20.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.71K | SH | $394.5K 0.27% | 4.71K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.27K | SH | $348.1K 0.24% | 3.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 4.45K | SH | $329.4K 0.23% | 4.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 6.45K | SH | $322.1K 0.22% | 6.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4K | SH | $311.5K 0.22% | 4K | 0.00 | 0.00 |
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