Filed: 11/14/2024ACC: 0001874146-24-000005
📋 What this filing means
TENRET CO LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $158.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$158.99M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
VAN FTSE DEV MKT$26.17M16.5%
VALUE ETF$18.78M11.8%
GROWTH ETF$18.74M11.8%
US AGGREGATE B$18.48M11.6%
TOTAL INT BD ETF$11.13M7.0%
TAX EXEMPT BD$10.79M6.8%
FTSE EMR MKT ETF$7.85M4.9%
Portfolio Concentration
Top 3$63.69M40.1%
4–10$66.27M41.7%
11–25$26.83M16.9%
Rest$2.21M1.4%
Top 3 weight
40.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares495.52K
TypeSH
Market value$26.17M
16.46%
Sole
495.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.58K
TypeSH
Market value$18.78M
11.81%
Sole
107.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.81K
TypeSH
Market value$18.74M
11.79%
Sole
48.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares388.84K
TypeSH
Market value$18.48M
11.62%
Sole
388.84K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares221.45K
TypeSH
Market value$11.13M
7.00%
Sole
221.45K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares211K
TypeSH
Market value$10.79M
6.78%
Sole
211K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares164.04K
TypeSH
Market value$7.85M
4.94%
Sole
164.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$6.28M
3.95%
Sole
22.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares96.80K
TypeSH
Market value$6.27M
3.94%
Sole
96.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.24K
TypeSH
Market value$5.47M
3.44%
Sole
27.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.70K
TypeSH
Market value$5.32M
3.34%
Sole
31.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.39K
TypeSH
Market value$4.96M
3.12%
Sole
20.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.53K
TypeSH
Market value$4.96M
3.12%
Sole
18.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.17K
TypeSH
Market value$2.19M
1.38%
Sole
53.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.73K
TypeSH
Market value$1.95M
1.23%
Sole
18.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.60K
TypeSH
Market value$1.77M
1.12%
Sole
23.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.15K
TypeSH
Market value$1.30M
0.82%
Sole
19.15K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$1.20M
0.75%
Sole
6.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31K
TypeSH
Market value$753.9K
0.47%
Sole
1.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.47K
TypeSH
Market value$597.2K
0.38%
Sole
20.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$458.8K
0.29%
Sole
4.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.45K
TypeSH
Market value$357.4K
0.22%
Sole
4.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$354.9K
0.22%
Sole
3.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$334.4K
0.21%
Sole
6.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4K
TypeSH
Market value$331.9K
0.21%
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 | 495.52K | SH | $26.17M 16.46% | 495.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.58K | SH | $18.78M 11.81% | 107.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.81K | SH | $18.74M 11.79% | 48.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 388.84K | SH | $18.48M 11.62% | 388.84K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 221.45K | SH | $11.13M 7.00% | 221.45K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 211K | SH | $10.79M 6.78% | 211K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 164.04K | SH | $7.85M 4.94% | 164.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.19K | SH | $6.28M 3.95% | 22.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 96.80K | SH | $6.27M 3.94% | 96.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.24K | SH | $5.47M 3.44% | 27.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.70K | SH | $5.32M 3.34% | 31.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.39K | SH | $4.96M 3.12% | 20.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.53K | SH | $4.96M 3.12% | 18.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.17K | SH | $2.19M 1.38% | 53.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.73K | SH | $1.95M 1.23% | 18.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.60K | SH | $1.77M 1.12% | 23.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.15K | SH | $1.30M 0.82% | 19.15K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $1.20M 0.75% | 6.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.31K | SH | $753.9K 0.47% | 1.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 20.47K | SH | $597.2K 0.38% | 20.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.71K | SH | $458.8K 0.29% | 4.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 4.45K | SH | $357.4K 0.22% | 4.45K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.27K | SH | $354.9K 0.22% | 3.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 6.45K | SH | $334.4K 0.21% | 6.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4K | SH | $331.9K 0.21% | 4K | 0.00 | 0.00 |
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