Tenret

Latest statistics and disclosures from Tenret's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, VUG, VTV, SCHZ, VTEB, and represent 58.72% of Tenret's stock portfolio.
  • Added to shares of these 10 stocks: VTEB, VEA, SCHZ, VWO, VTV, BNDX, VUG, META, VOT, VBK.
  • Started 1 new stock position in META.
  • Reduced shares in these 3 stocks: SCHG, XOM, BRK.B.
  • Tenret was a net buyer of stock by $8.7M.
  • Tenret has $142M in assets under management (AUM), dropping by 11.89%.
  • Central Index Key (CIK): 0001874146

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Portfolio Holdings for Tenret

Tenret holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 16.4 $23M +7% 464k 50.17
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Vanguard Index Fds Growth Etf (VUG) 12.1 $17M +3% 50k 344.20
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Vanguard Index Fds Value Etf (VTV) 11.7 $17M +4% 102k 162.86
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Schwab Strategic Tr Us Aggregate B (SCHZ) 11.1 $16M +9% 343k 46.00
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.3 $10M +30% 205k 50.60
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.1 $10M +7% 206k 49.19
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $6.4M +15% 153k 41.77
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.1 $5.8M 97k 60.30
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Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.8M 22k 259.90
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $4.9M 26k 191.88
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $4.7M 30k 155.91
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $4.5M +3% 17k 260.72
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $4.5M +3% 19k 235.79
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.1M 53k 39.02
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.8M -6% 20k 92.72
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.5M +2% 21k 72.63
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.2M 19k 62.06
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 6.0k 182.61
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $687k 1.3k 525.73
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $469k 19k 25.25
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Ishares Tr National Mun Etf (MUB) 0.2 $352k 3.3k 107.60
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $338k 4.4k 75.98
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $326k 4.0k 81.43
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Ishares Tr Core Intl Aggr (IAGG) 0.2 $322k 6.5k 49.95
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Exxon Mobil Corporation (XOM) 0.2 $300k -2% 2.6k 116.24
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $281k 3.5k 80.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $257k 612.00 420.52
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Meta Platforms Cl A (META) 0.2 $248k NEW 510.00 485.58
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $246k 3.2k 76.19
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.0k 210.30
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Past Filings by Tenret

SEC 13F filings are viewable for Tenret going back to 2021