TENRET CO LLC

PrivateCIK: 1874146
Location

TAMPA, FL

33
Positions
$206.99M
Total AUM (reported)
3.46M
Total Shares

Allocation by class

TOTAL AUM$206.99M33 positions
VAN FTSE DEV MKT$31.96M15.4%
US AGGREGATE B$22.86M11.0%
VALUE ETF$21.90M10.6%
GROWTH ETF$20.54M9.9%
TOTAL INT BD ETF$13.74M6.6%
TAX EXEMPT BD$12.22M5.9%
VG TL INTL STK F$11.52M5.6%

Portfolio Concentration

Top 337.1%4–1038.9%11–2522.7%Rest1.4%TOP 1075.9%0%100%
Top 3$76.73M37.1%
4–10$80.45M38.9%
11–25$46.95M22.7%
Rest$2.87M1.4%

Top 3 weight

37.1%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 3.46M

Sole

Full voting authority

3.46M

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

SOLE
VAN FTSE DEV MKT
Shares498.79K
TypeSH
Market value$31.96M
15.44%
Sole
498.79K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares984.58K
TypeSH
Market value$22.86M
11.05%
Sole
984.58K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares111.65K
TypeSH
Market value$21.90M
10.58%
Sole
111.65K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares47.02K
TypeSH
Market value$20.54M
9.92%
Sole
47.02K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares285.94K
TypeSH
Market value$13.74M
6.64%
Sole
285.94K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares244.96K
TypeSH
Market value$12.22M
5.90%
Sole
244.96K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares149.34K
TypeSH
Market value$11.52M
5.56%
Sole
149.34K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares158.38K
TypeSH
Market value$8.56M
4.14%
Sole
158.38K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares23.34K
TypeSH
Market value$7.49M
3.62%
Sole
23.34K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares140.77K
TypeSH
Market value$6.38M
3.08%
Sole
140.77K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares33.89K
TypeSH
Market value$6.24M
3.02%
Sole
33.89K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares21.68K
TypeSH
Market value$5.58M
2.69%
Sole
21.68K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares24.25K
TypeSH
Market value$5.27M
2.54%
Sole
24.25K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares17.04K
TypeSH
Market value$5.15M
2.49%
Sole
17.04K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares200.23K
TypeSH
Market value$4.96M
2.39%
Sole
200.23K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares177.99K
TypeSH
Market value$4.56M
2.20%
Sole
177.99K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares41.84K
TypeSH
Market value$3.08M
1.49%
Sole
41.84K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares68.14K
TypeSH
Market value$1.98M
0.96%
Sole
68.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares16.82K
TypeSH
Market value$1.79M
0.86%
Sole
16.82K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares51.79K
TypeSH
Market value$1.71M
0.82%
Sole
51.79K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares58.19K
TypeSH
Market value$1.69M
0.82%
Sole
58.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares33.53K
TypeSH
Market value$1.68M
0.81%
Sole
33.53K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares6.04K
TypeSH
Market value$1.30M
0.63%
Sole
6.04K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares34.38K
TypeSH
Market value$1.06M
0.51%
Sole
34.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.37K
TypeSH
Market value$895.6K
0.43%
Sole
1.37K
Shared
0.00
None
0.00
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