$90 Thousand is the total value of Tenret Co LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,745,000 | +2.5% | 350,536 | +15.0% | 14.03% | +8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,919,000 | -6.1% | 88,429 | +0.3% | 12.02% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,970,000 | +16.3% | 41,924 | +21.1% | 9.88% | +22.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,845,000 | +1499.3% | 71,053 | +1589.7% | 7.54% | +1589.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,086,000 | -50.5% | 134,330 | -47.7% | 6.70% | -47.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5,168,000 | -11.3% | 112,921 | 0.0% | 5.69% | -6.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $4,285,000 | -11.4% | 41,773 | -8.1% | 4.72% | -6.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,982,000 | -4.9% | 22,186 | 0.0% | 4.38% | +0.6% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,864,000 | +356.2% | 79,954 | +370.2% | 4.25% | +382.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,473,000 | -48.9% | 72,765 | -47.0% | 3.82% | -46.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,385,000 | -4.0% | 23,608 | +0.3% | 3.73% | +1.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,347,000 | -7.6% | 27,485 | -1.7% | 3.68% | -2.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,832,000 | -2.1% | 14,513 | -1.1% | 3.12% | +3.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,818,000 | -2.8% | 16,523 | 0.0% | 3.10% | +2.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,799,000 | -16.4% | 76,704 | -4.6% | 3.08% | -11.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,147,000 | -44.7% | 76,324 | -38.1% | 2.36% | -41.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,716,000 | -28.0% | 24,051 | -24.0% | 1.89% | -23.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,227,000 | -54.0% | 21,982 | -52.2% | 1.35% | -51.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $869,000 | +70.4% | 18,042 | +76.8% | 0.96% | +80.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $816,000 | -5.9% | 6,040 | 0.0% | 0.90% | -0.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $811,000 | -5.1% | 19,146 | 0.0% | 0.89% | +0.2% | |
| IVV | ISHARES TRcore s&p500 etf | $469,000 | -5.4% | 1,307 | 0.0% | 0.52% | -0.2% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $305,000 | -6.7% | 5,220 | -0.3% | 0.34% | -1.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $245,000 | -7.5% | 3,689 | -0.4% | 0.27% | -2.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $242,000 | -4.0% | 4,002 | -0.3% | 0.27% | +1.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $237,000 | – | 10,599 | +100.0% | 0.26% | – |
| XOM | EXXON MOBIL CORP | $231,000 | +1.8% | 2,651 | 0.0% | 0.25% | +7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.