$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $889,362 | -14.1% | 12,235 | -12.7% | 0.74% | -18.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $253,299 | -4.5% | 3,488 | -3.8% | 0.21% | -9.8% |
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.