Filed: 2/4/2025ACC: 0001874146-25-000001
📋 What this filing means
TENRET CO LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $158.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$158.76M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
VAN FTSE DEV MKT$21.42M13.5%
GROWTH ETF$20.68M13.0%
VALUE ETF$18.90M11.9%
US AGGREGATE B$17.93M11.3%
TOTAL INT BD ETF$11.49M7.2%
TAX EXEMPT BD$10.58M6.7%
FTSE EMR MKT ETF$7.33M4.6%
Portfolio Concentration
Top 3$61.00M38.4%
4–10$64.75M40.8%
11–25$30.66M19.3%
Rest$2.35M1.5%
Top 3 weight
38.4%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares447.96K
TypeSH
Market value$21.42M
13.49%
Sole
447.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.37K
TypeSH
Market value$20.68M
13.02%
Sole
50.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.65K
TypeSH
Market value$18.90M
11.91%
Sole
111.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares789.77K
TypeSH
Market value$17.93M
11.29%
Sole
789.77K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares234.29K
TypeSH
Market value$11.49M
7.24%
Sole
234.29K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares211K
TypeSH
Market value$10.58M
6.66%
Sole
211K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares166.50K
TypeSH
Market value$7.33M
4.62%
Sole
166.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.56K
TypeSH
Market value$6.25M
3.94%
Sole
21.56K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares96.80K
TypeSH
Market value$5.70M
3.59%
Sole
96.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.60K
TypeSH
Market value$5.47M
3.44%
Sole
27.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.74K
TypeSH
Market value$5.25M
3.31%
Sole
18.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.43K
TypeSH
Market value$5.18M
3.27%
Sole
20.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.88K
TypeSH
Market value$5.16M
3.25%
Sole
31.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares250.47K
TypeSH
Market value$4.63M
2.92%
Sole
250.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.44K
TypeSH
Market value$2.40M
1.51%
Sole
33.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.94K
TypeSH
Market value$2.09M
1.32%
Sole
74.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.44K
TypeSH
Market value$1.33M
0.84%
Sole
57.44K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$1.18M
0.75%
Sole
6.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$807.1K
0.51%
Sole
1.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.08K
TypeSH
Market value$634.3K
0.40%
Sole
1.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.47K
TypeSH
Market value$545.0K
0.34%
Sole
20.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$419.6K
0.26%
Sole
4.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$348.1K
0.22%
Sole
3.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.34K
TypeSH
Market value$347.8K
0.22%
Sole
13.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.98K
TypeSH
Market value$332.1K
0.21%
Sole
11.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 447.96K | SH | $21.42M 13.49% | 447.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.37K | SH | $20.68M 13.02% | 50.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.65K | SH | $18.90M 11.91% | 111.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 789.77K | SH | $17.93M 11.29% | 789.77K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 234.29K | SH | $11.49M 7.24% | 234.29K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 211K | SH | $10.58M 6.66% | 211K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.50K | SH | $7.33M 4.62% | 166.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.56K | SH | $6.25M 3.94% | 21.56K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 96.80K | SH | $5.70M 3.59% | 96.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.60K | SH | $5.47M 3.44% | 27.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.74K | SH | $5.25M 3.31% | 18.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.43K | SH | $5.18M 3.27% | 20.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.88K | SH | $5.16M 3.25% | 31.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 250.47K | SH | $4.63M 2.92% | 250.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.44K | SH | $2.40M 1.51% | 33.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.94K | SH | $2.09M 1.32% | 74.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.44K | SH | $1.33M 0.84% | 57.44K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $1.18M 0.75% | 6.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.37K | SH | $807.1K 0.51% | 1.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.08K | SH | $634.3K 0.40% | 1.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 20.47K | SH | $545.0K 0.34% | 20.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.71K | SH | $419.6K 0.26% | 4.71K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.27K | SH | $348.1K 0.22% | 3.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 13.34K | SH | $347.8K 0.22% | 13.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 11.98K | SH | $332.1K 0.21% | 11.98K | 0.00 | 0.00 |
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