Filer Name: TENRET CO LLC
CIK: 1874146
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 34
Portfolio Value: $0.16B

Tenret Co Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VEA US VANGUARD FTSE DEVELOPED ETF 447,964 $21M 13.49% -9.6% -
VUG US VANGUARD GROWTH ETF 50,373 $21M 13.02% 3.2% -
VTV US VANGUARD VALUE ETF 111,651 $19M 11.91% 3.8% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 789,769 $18M 11.29% 103.1% -
BNDX US VANGUARD TOTAL INTL BOND ETF 234,290 $11M 7.24% 5.8% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 210,999 $11M 6.66% - -
VWO US VANGUARD FTSE EMERGING MARKE 166,497 $7M 4.62% 1.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 21,562 $6M 3.94% -2.8% -
VXUS US VANGUARD TOTAL INTL STOCK 96,801 $6M 3.59% - -
VBR US VANGUARD SMALL-CAP VALUE ETF 27,597 $5M 3.44% 1.3% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 18,738 $5M 3.31% 1.1% -
VOT US VANGUARD MID-CAP GROWTH ETF 20,432 $5M 3.27% 0.2% -
VOE US VANGUARD MID-CAP VALUE ETF 31,881 $5M 3.25% 0.6% -
SCHF US SCHWAB INTL EQUITY ETF 250,469 $5M 2.92% 371.1% -
BND US VANGUARD TOTAL BOND MARKET 33,438 $2M 1.51% 41.7% -
SCHG US SCHWAB US LARGE-CAP GROWTH 74,940 $2M 1.32% 300.0% -
SCHX US SCHWAB US LARGE-CAP ETF 57,438 $1M 0.84% 200.0% -
VIG US VANGUARD DIVIDEND APPREC ETF 6,040 $1M 0.75% - -
IVV US ISHARES CORE S&P 500 ETF 1,371 $1M 0.51% 4.9% -
SPY US SPDR S&P 500 ETF TRUST 1,082 $1M 0.40% 96.4% -
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