$108 Million is the total value of Tenret Co LLC's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,279,000 | – | 315,969 | +100.0% | 15.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $13,602,000 | – | 249,113 | +100.0% | 12.64% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,769,000 | – | 44,522 | +100.0% | 11.87% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,760,000 | – | 92,829 | +100.0% | 11.86% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,024,000 | – | 140,519 | +100.0% | 7.46% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,417,000 | – | 112,921 | +100.0% | 6.89% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,791,000 | – | 104,728 | +100.0% | 5.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,943,000 | – | 22,186 | +100.0% | 4.59% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,983,000 | – | 22,938 | +100.0% | 3.70% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,903,000 | – | 27,776 | +100.0% | 3.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,801,000 | – | 69,989 | +100.0% | 3.53% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,731,000 | – | 12,874 | +100.0% | 3.47% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,701,000 | – | 15,660 | +100.0% | 3.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,272,000 | – | 32,244 | +100.0% | 1.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $995,000 | – | 9,573 | +100.0% | 0.92% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $935,000 | – | 6,040 | +100.0% | 0.87% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $894,000 | – | 6,126 | +100.0% | 0.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $562,000 | – | 1,307 | +100.0% | 0.52% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $420,000 | – | 4,885 | +100.0% | 0.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $374,000 | – | 3,240 | +100.0% | 0.35% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $360,000 | – | 5,263 | +100.0% | 0.34% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $333,000 | – | 4,249 | +100.0% | 0.31% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $295,000 | – | 3,906 | +100.0% | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $229,000 | – | 1,000 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $216,000 | – | 620 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.