$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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,215,217 | +5.2% | 128,201 | +4.4% | 4.37% | -0.8% |
| 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% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $298,349 | +2.7% | 4,447 | +0.4% | 0.25% | -3.1% |
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.