$119 Million is the total value of Tenret Co LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,748,461 | +4.1% | 427,641 | +1.9% | 16.54% | -1.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,358,678 | -0.7% | 332,727 | +0.9% | 12.86% | -6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,526,337 | +15.3% | 47,803 | +1.6% | 11.33% | +8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,451,034 | +5.0% | 94,659 | +2.1% | 11.27% | -0.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,249,660 | +6.0% | 189,232 | +6.1% | 7.75% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,379,709 | +15.5% | 166,860 | +16.6% | 7.02% | +9.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5,428,600 | +1.6% | 96,801 | 0.0% | 4.55% | -4.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,215,217 | +5.2% | 128,201 | +4.4% | 4.37% | -0.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,887,132 | +7.9% | 22,186 | 0.0% | 4.09% | +1.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,074,551 | +6.4% | 24,635 | +2.1% | 3.41% | +0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,925,287 | +4.0% | 28,366 | +0.8% | 3.29% | -1.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,726,044 | +10.4% | 16,219 | +4.0% | 3.12% | +4.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,654,681 | +7.4% | 17,761 | +1.7% | 3.06% | +1.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,594,411 | +15.0% | 21,273 | 0.0% | 1.34% | +8.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,372,810 | +2.4% | 38,508 | 0.0% | 1.15% | -3.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,002,676 | +8.3% | 19,146 | 0.0% | 0.84% | +2.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $981,063 | +5.5% | 6,040 | 0.0% | 0.82% | -0.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $889,362 | -14.1% | 12,235 | -12.7% | 0.74% | -18.9% |
| IVV | ISHARES TRcore s&p500 etf | $582,543 | +8.4% | 1,307 | 0.0% | 0.49% | +2.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $449,374 | +0.4% | 18,245 | 0.0% | 0.38% | -5.3% | |
| IAGG | ISHARES TRcore intl aggr | $318,068 | +0.7% | 6,453 | 0.0% | 0.27% | -5.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $298,349 | +2.7% | 4,447 | +0.4% | 0.25% | -3.1% |
| XOM | EXXON MOBIL CORP | $284,320 | -2.2% | 2,651 | 0.0% | 0.24% | -7.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $284,262 | +4.7% | 4,002 | 0.0% | 0.24% | -1.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $253,299 | -4.5% | 3,488 | -3.8% | 0.21% | -9.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $239,723 | +10.4% | 703 | 0.0% | 0.20% | +4.1% | |
| DGRW | WISDOMTREE TRus qtly div grt | $215,445 | +6.9% | 3,232 | 0.0% | 0.18% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 9 | Q2 2023 | 16.8% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 9 | Q2 2023 | 14.3% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 12.9% |
| VANGUARD CHARLOTTE FDS | 9 | Q2 2023 | 7.7% |
| VANGUARD STAR FDS | 9 | Q2 2023 | 6.9% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 4.8% |
| VANGUARD MUN BD FDS | 9 | Q2 2023 | 7.0% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 3.7% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 3.8% |
View Tenret Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
View Tenret Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.