Tenret Co LLC 13F Holdings
CIK 0001874146 · TAMPA, FL
As of Jun 30, 2025, Tenret Co LLC reported 36 positions worth
CIK 0001874146 · TAMPA, FL
As of Jun 30, 2025, Tenret Co LLC reported 36 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 461,910 | $26.3M | 14.37% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 873,474 | $20.3M | 11.08% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 46,241 | $20.3M | 11.06% |
| VANGUARD VALUE INDEX FUND | VTV | — | 104,472 | 8.5M | 10.07% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 262,614 | 3.0M | 7.09% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 153,619 | 0.6M | 5.79% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 155,053 | $7.6M | 4.15% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 23,756 | $7.2M | 3.94% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 144,883 | $7.2M | 3.91% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 140,767 | $6.3M | 3.43% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 20,260 | $5.8M | 3.14% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 31,890 | $5.2M | 2.86% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 235,445 | $5.2M | 2.84% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 185,345 | $4.5M | 2.47% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 22,704 | $4.4M | 2.42% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 15,846 | $4.4M | 2.39% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 41,193 | $3.0M | 1.65% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 72,543 | $2.1M | 1.16% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 54,462 | .6M | 0.90% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 58,580 | .5M | 0.81% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 13,671 | .4M | 0.78% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 6,040 | .2M | 0.67% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 35,041 | $982.9K | 0.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,371 | $851.3K | 0.46% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 1 | $728.8K | 0.40% |