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| Name: |
Tenret Co LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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data |
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| Holdings
Found :
12 |
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Unchanged Positions |
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Menu
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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 |
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$60.97 |
$5,837,000 |
96,801 |
4.12% |
226,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$258.45 |
$5,766,000 |
22,186 |
4.07% |
503,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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SCHX |
Schwab Strategic Trust |
17 |
- |
$61.85 |
$1,188,000 |
19,146 |
0.84% |
108,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$178.65 |
$1,103,000 |
6,040 |
0.78% |
74,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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IVV |
iShares Core S&P 500 Etf |
19 |
- |
$525.32 |
$687,000 |
1,307 |
0.48% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
21 |
- |
$105.58 |
$352,000 |
3,267 |
0.25% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHV |
Schwab Strategic Trust |
22 |
- |
$73.75 |
$338,000 |
4,447 |
0.24% |
26,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$78.58 |
$326,000 |
4,002 |
0.23% |
25,000 |
0 |
0.003 |
N/A |
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IAGG |
Ishares International Aggre... |
24 |
- |
$0.00 |
$322,000 |
6,453 |
0.23% |
1,000 |
0 |
0.007 |
N/A |
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SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$77.15 |
$281,000 |
3,488 |
0.2% |
15,000 |
0 |
0.001 |
N/A |
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DGRW |
Wisdomtree Us Dividend Grow... |
29 |
- |
$75.13 |
$246,000 |
3,232 |
0.17% |
19,000 |
0 |
0.002 |
N/A |
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IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$204.05 |
$210,000 |
1,000 |
0.15% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
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