TENRET CO LLC

Filed: 5/27/2026ACC: 0001874146-26-000003

📋 What this filing means

TENRET CO LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $193.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.22M

Total AUM (reported)

3.23M

Total Shares

Allocation by class

VAN FTSE DEV MKT$27.75M14.4%

GROWTH ETF$22.04M11.4%

US AGGREGATE B$20.80M10.8%

VALUE ETF$19.45M10.1%

TOTAL INT BD ETF$13.30M6.9%

VG TL INTL STK F$11.18M5.8%

TAX EXEMPT BD$8.17M4.2%

Portfolio Concentration

Top 3$70.59M36.5%

4–10$74.22M38.4%

11–25$45.63M23.6%

Rest$2.78M1.4%

Top 3 weight

36.5%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

3.23M

% 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)

Sole35

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings35

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares463.07K

TypeSH

Market value$27.75M

14.36%

Sole

463.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.96K

TypeSH

Market value$22.04M

11.41%

Sole

45.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares886.07K

TypeSH

Market value$20.80M

10.76%

Sole

886.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares104.32K

TypeSH

Market value$19.45M

10.07%

Sole

104.32K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares268.95K

TypeSH

Market value$13.30M

6.88%

Sole

268.95K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares152.22K

TypeSH

Market value$11.18M

5.79%

Sole

152.22K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares163.23K

TypeSH

Market value$8.17M

4.23%

Sole

163.23K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares145.72K

TypeSH

Market value$7.90M

4.09%

Sole

145.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.76K

TypeSH

Market value$7.80M

4.03%

Sole

23.76K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE MUNIC

Shares140.77K

TypeSH

Market value$6.41M

3.32%

Sole

140.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares20.21K

TypeSH

Market value$5.94M

3.07%

Sole

20.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.82K

TypeSH

Market value$5.56M

2.88%

Sole

31.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares232.77K

TypeSH

Market value$5.42M

2.80%

Sole

232.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares185.34K

TypeSH

Market value$4.88M

2.53%

Sole

185.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.82K

TypeSH

Market value$4.76M

2.47%

Sole

22.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares15.89K

TypeSH

Market value$4.73M

2.45%

Sole

15.89K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares41.33K

TypeSH

Market value$3.07M

1.59%

Sole

41.33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares72.54K

TypeSH

Market value$2.31M

1.20%

Sole

72.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares54.46K

TypeSH

Market value$1.82M

0.94%

Sole

54.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares58.58K

TypeSH

Market value$1.63M

0.85%

Sole

58.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares14.02K

TypeSH

Market value$1.49M

0.77%

Sole

14.02K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.04K

TypeSH

Market value$1.30M

0.67%

Sole

6.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares35.04K

TypeSH

Market value$1.04M

0.54%

Sole

35.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.37K

TypeSH

Market value$917.6K

0.47%

Sole

1.37K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares1.00

TypeSH

Market value$754.2K

0.39%

Sole

1.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	463.07K	SH	$27.75M 14.36%	463.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.96K	SH	$22.04M 11.41%	45.96K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	886.07K	SH	$20.80M 10.76%	886.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	104.32K	SH	$19.45M 10.07%	104.32K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	268.95K	SH	$13.30M 6.88%	268.95K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	152.22K	SH	$11.18M 5.79%	152.22K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	163.23K	SH	$8.17M 4.23%	163.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	145.72K	SH	$7.90M 4.09%	145.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.76K	SH	$7.80M 4.03%	23.76K
SPDR SERIES TRUSTSOLE	NUVEEN ICE MUNIC	140.77K	SH	$6.41M 3.32%	140.77K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	20.21K	SH	$5.94M 3.07%	20.21K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.82K	SH	$5.56M 2.88%	31.82K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	232.77K	SH	$5.42M 2.80%	232.77K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	185.34K	SH	$4.88M 2.53%	185.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.82K	SH	$4.76M 2.47%	22.82K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	15.89K	SH	$4.73M 2.45%	15.89K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	41.33K	SH	$3.07M 1.59%	41.33K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	72.54K	SH	$2.31M 1.20%	72.54K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	54.46K	SH	$1.82M 0.94%	54.46K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	58.58K	SH	$1.63M 0.85%	58.58K
ISHARES TRSOLE	NATIONAL MUN ETF	14.02K	SH	$1.49M 0.77%	14.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.04K	SH	$1.30M 0.67%	6.04K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	35.04K	SH	$1.04M 0.54%	35.04K
ISHARES TRSOLE	CORE S&P500 ETF	1.37K	SH	$917.6K 0.47%	1.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	1.00	SH	$754.2K 0.39%	1.00

Page 1 of 2