$127 Million is the total value of Tenret Co LLC's 29 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,714,930 | – | 432,462 | +100.0% | 16.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,012,395 | – | 48,290 | +100.0% | 11.85% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $14,670,195 | – | 314,676 | +100.0% | 11.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,632,153 | – | 97,874 | +100.0% | 11.55% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $9,478,376 | – | 192,006 | +100.0% | 7.48% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,037,261 | – | 157,439 | +100.0% | 6.34% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,610,586 | – | 96,801 | +100.0% | 4.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,454,792 | – | 132,720 | +100.0% | 4.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,262,963 | – | 22,186 | +100.0% | 4.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,579,679 | – | 25,447 | +100.0% | 3.61% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,273,735 | – | 29,472 | +100.0% | 3.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,088,421 | – | 16,910 | +100.0% | 3.23% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,041,625 | – | 18,407 | +100.0% | 3.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,936,334 | – | 52,390 | +100.0% | 1.53% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,751,452 | – | 21,112 | +100.0% | 1.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,504,980 | – | 20,462 | +100.0% | 1.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,079,834 | – | 19,146 | +100.0% | 0.85% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,029,201 | – | 6,040 | +100.0% | 0.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $624,262 | – | 1,307 | +100.0% | 0.49% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $454,574 | – | 18,337 | +100.0% | 0.36% | – |
| MUB | New | ISHARES TRnational mun etf | $354,175 | – | 3,267 | +100.0% | 0.28% | – |
| IAGG | New | ISHARES TRcore intl aggr | $321,359 | – | 6,453 | +100.0% | 0.25% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $311,735 | – | 4,447 | +100.0% | 0.25% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $301,431 | – | 4,002 | +100.0% | 0.24% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $265,541 | – | 3,488 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $265,047 | – | 2,651 | +100.0% | 0.21% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $227,145 | – | 3,232 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $219,703 | – | 616 | +100.0% | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $200,710 | – | 1,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 12 | Q2 2024 | 16.8% |
| VANGUARD INDEX FDS | 12 | Q2 2024 | 12.3% |
| SCHWAB STRATEGIC TR | 12 | Q2 2024 | 14.3% |
| VANGUARD INDEX FDS | 12 | Q2 2024 | 12.9% |
| VANGUARD CHARLOTTE FDS | 12 | Q2 2024 | 7.7% |
| VANGUARD STAR FDS | 12 | Q2 2024 | 6.9% |
| VANGUARD MUN BD FDS | 12 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 12 | Q2 2024 | 4.8% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q2 2024 | 4.7% |
| VANGUARD INDEX FDS | 12 | Q2 2024 | 3.7% |
View Tenret Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.