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Tenret

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

Top 5 stock holdings are VEA, SCHZ, VUG, VTV, BNDX, and represent 53.67% of Tenret's stock portfolio.
Added to shares of these 10 stocks: TFI (+$6.3M), VXUS, SCHX, SCHA, MUB, SCHE, SCHZ, BNDX, SCHM, VTI.
Started 3 new stock positions in SCHA, TFI, IWM.
Reduced shares in these 10 stocks: VTEB, VUG, SCHF, VWO, VTV, VBK, VBR, , VEA, VOT.
Sold out of its position in SPY.
Tenret was a net buyer of stock by $6.5M.
Tenret has $183M in assets under management (AUM), dropping by 11.14%.
Central Index Key (CIK): 0001874146

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Portfolio Holdings for Tenret

Tenret holds 36 positions in its portfolio as reported in the June 2025 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)	14.4	$26M		462k	57.01	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	11.1	$20M	+5%	874k	23.24	View chart
Vanguard Index Fds Growth Etf (VUG)	11.1	$20M	-8%	46k	438.40	View chart
Vanguard Index Fds Value Etf (VTV)	10.1	$19M	-6%	105k	176.74	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	7.1	$13M	+6%	263k	49.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.8	$11M	+57%	154k	69.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.1	$7.6M	-38%	155k	49.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.9	$7.2M	+9%	24k	303.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.9	$7.2M	-18%	145k	49.46	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	3.4	$6.3M	NEW	141k	44.67	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.1	$5.8M	-4%	20k	284.39	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.9	$5.2M	-3%	32k	164.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.8	$5.2M	-23%	235k	22.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.5	$4.5M	+222%	185k	24.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.4	$4.4M	-12%	23k	195.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.4	$4.4M	-12%	16k	276.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$3.0M	+8%	41k	73.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$2.1M		73k	29.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$1.6M	+188%	55k	30.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.5M	NEW	59k	25.30	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.4M	+318%	14k	104.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.2M		6.0k	204.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$983k	+267%	35k	28.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$851k		1.4k	620.90	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$729k		1.00	728800.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$369k		13k	27.67	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$330k		6.5k	51.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$297k		3.0k	99.20	View chart
Exxon Mobil Corporation (XOM)	0.2	$278k		2.6k	107.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$276k		10k	26.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$255k		449.00	568.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$248k		511.00	485.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$240k	-42%	2.7k	89.06	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$237k		2.8k	83.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$216k	NEW	1.0k	215.79	View chart
Meta Platforms Cl A (META)	0.1	$213k	-43%	288.00	738.09	View chart

Past Filings by Tenret

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

Tenret 2025 Q2 filed July 16, 2025
Tenret 2025 Q1 filed May 20, 2025
Tenret 2024 Q4 filed Feb. 4, 2025
Tenret 2024 Q3 filed Nov. 14, 2024
Tenret 2024 Q2 filed July 29, 2024
Tenret 2024 Q1 filed April 24, 2024
Tenret 2023 Q4 filed Jan. 22, 2024
Tenret 2023 Q2 filed Aug. 16, 2023
Tenret 2023 Q1 filed May 1, 2023
Tenret 2022 Q4 filed Feb. 6, 2023
Tenret 2022 Q3 filed Nov. 1, 2022
Tenret 2022 Q2 filed July 19, 2022
Tenret 2022 Q1 filed May 9, 2022
Tenret 2021 Q4 filed Jan. 18, 2022
Tenret 2021 Q3 filed Nov. 1, 2021
Tenret 2021 Q2 filed Aug. 2, 2021

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