Tenret

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

  • Top 5 stock holdings are VEA, VUG, VTV, SCHZ, BNDX, and represent 58.54% of Tenret's stock portfolio.
  • Added to shares of these 10 stocks: BNDX, VNQ, SCHZ, VEA, VTV, VOO, BND, VTEB, VOE, VOT.
  • Started 2 new stock positions in VOO, VNQ.
  • Reduced shares in these 2 stocks: VUG, BRK.B.
  • Tenret was a net buyer of stock by $2.1M.
  • Tenret has $144M in assets under management (AUM), dropping by 1.84%.
  • Central Index Key (CIK): 0001874146

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Portfolio Holdings for Tenret

Tenret holds 32 positions in its portfolio as reported in the June 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) 16.1 $23M 471k 49.42
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Vanguard Index Fds Growth Etf (VUG) 12.6 $18M -2% 49k 374.01
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Vanguard Index Fds Value Etf (VTV) 11.5 $17M 104k 160.41
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Schwab Strategic Tr Us Aggregate B (SCHZ) 11.1 $16M +2% 352k 45.58
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $10M +4% 214k 48.67
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.2 $10M 207k 50.11
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $6.7M 154k 43.76
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Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.9M 22k 267.51
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $5.8M 97k 60.30
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $4.8M 26k 182.52
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $4.6M 31k 150.43
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $4.5M 19k 229.56
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $4.4M 18k 250.13
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.0M 53k 38.42
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.0M 20k 100.84
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.7M +12% 24k 72.05
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.2M 19k 64.25
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 6.0k 182.55
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $715k 1.3k 547.23
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $544k +10% 21k 26.56
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $395k NEW 4.7k 83.76
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Ishares Tr National Mun Etf (MUB) 0.2 $348k 3.3k 106.55
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $329k 4.4k 74.08
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Ishares Tr Core Intl Aggr (IAGG) 0.2 $322k 6.5k 49.92
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $312k 4.0k 77.83
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Exxon Mobil Corporation (XOM) 0.2 $297k 2.6k 115.12
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $271k 3.5k 77.76
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Meta Platforms Cl A (META) 0.2 $257k 510.00 504.22
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $252k 3.2k 78.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $244k -2% 599.00 406.80
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $225k NEW 449.00 500.13
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $203k 1.0k 202.89
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Past Filings by Tenret

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