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  Name: Tenret Co LLC
  City: TAMPA
  State: FL
  Zip: 33606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $141,775,000
  Total Value Change : $15,071,000
  Securities Held Change : 1
   
All Securities Held : 30
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 14
  Unchanged Positions : 12
  Decreased Positions : 3

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         VUG Vanguard Growth VIPERS 2 - $350.63 $17,219,000 50,027 12.15% 2,207,000 1,737 0.019    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 3 - $163.65 $16,616,000 102,025 11.72% 1,984,000 4,151 0.019    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 4 - $45.45 $15,786,000 343,168 11.13% 1,116,000 28,492 0.228    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 5 - $50.10 $10,361,000 204,757 7.31% 2,324,000 47,318 0.012    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 6 - $48.73 $10,114,000 205,618 7.13% 636,000 13,612 0.023    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 7 - $44.89 $6,381,000 152,761 4.5% 926,000 20,041 0.001    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 10 - $190.08 $4,941,000 25,749 3.49% 361,000 302 0.021    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 11 - $155.59 $4,681,000 30,022 3.3% 407,000 550 0.034    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 12 - $255.38 $4,548,000 17,446 3.21% 460,000 536 0.033    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 13 - $233.88 $4,509,000 19,123 3.18% 467,000 716 0.041    Closed - End Fund - Debt
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 14 - $39.72 $2,075,000 53,171 1.46% 139,000 781 0.006    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 16 - $71.81 $1,526,000 21,004 1.08% 21,000 542 0.002    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 20 - $27.20 $469,000 18,577 0.33% 14,000 240 0.007    N/A
      14 Records Found
  1    
Page 1 of 1
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