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| Name: |
Tenret Co LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$23,266,000 |
463,740 |
16.41% |
2,551,000 |
31,278 |
0.021 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.39 |
$17,219,000 |
50,027 |
12.15% |
2,207,000 |
1,737 |
0.019 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$159.33 |
$16,616,000 |
102,025 |
11.72% |
1,984,000 |
4,151 |
0.019 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$45.25 |
$15,786,000 |
343,168 |
11.13% |
1,116,000 |
28,492 |
0.228 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$50.26 |
$10,361,000 |
204,757 |
7.31% |
2,324,000 |
47,318 |
0.012 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.85 |
$10,114,000 |
205,618 |
7.13% |
636,000 |
13,612 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.24 |
$6,381,000 |
152,761 |
4.5% |
926,000 |
20,041 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$60.68 |
$5,837,000 |
96,801 |
4.12% |
226,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$256.48 |
$5,766,000 |
22,186 |
4.07% |
503,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$186.26 |
$4,941,000 |
25,749 |
3.49% |
361,000 |
302 |
0.021 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$152.51 |
$4,681,000 |
30,022 |
3.3% |
407,000 |
550 |
0.034 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$252.46 |
$4,548,000 |
17,446 |
3.21% |
460,000 |
536 |
0.033 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$229.80 |
$4,509,000 |
19,123 |
3.18% |
467,000 |
716 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$38.89 |
$2,075,000 |
53,171 |
1.46% |
139,000 |
781 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$92.70 |
$1,822,000 |
19,655 |
1.29% |
71,000 |
-1,457 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.56 |
$1,526,000 |
21,004 |
1.08% |
21,000 |
542 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$61.34 |
$1,188,000 |
19,146 |
0.84% |
108,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$178.82 |
$1,103,000 |
6,040 |
0.78% |
74,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$519.86 |
$687,000 |
1,307 |
0.48% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$26.13 |
$469,000 |
18,577 |
0.33% |
14,000 |
240 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$107.09 |
$352,000 |
3,267 |
0.25% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
22 |
- |
$73.93 |
$338,000 |
4,447 |
0.24% |
26,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$79.19 |
$326,000 |
4,002 |
0.23% |
25,000 |
0 |
0.003 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
24 |
- |
$0.00 |
$322,000 |
6,453 |
0.23% |
1,000 |
0 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.17 |
$300,000 |
2,581 |
0.21% |
35,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$78.25 |
$281,000 |
3,488 |
0.2% |
15,000 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$406.14 |
$257,000 |
612 |
0.18% |
37,000 |
-4 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
28 |
New |
$468.24 |
$248,000 |
510 |
0.17% |
248,000 |
510 |
0 |
Internet Service Prov... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
29 |
- |
$74.75 |
$246,000 |
3,232 |
0.17% |
19,000 |
0 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$204.97 |
$210,000 |
1,000 |
0.15% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
