Tenret

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

  • Top 5 stock holdings are VEA, VTV, SCHZ, VUG, VTEB, and represent 56.76% of Tenret's stock portfolio.
  • Added to shares of these 10 stocks: VTEB, SCHF, VEA, SCHZ, BRK.A, BNDX, VWO, BND, VOE, VOT.
  • Started 1 new stock position in BRK.A.
  • Reduced shares in these 7 stocks: VBR, IWM, VBK, SPY, SCHM, SCHG, SCHE.
  • Sold out of its position in IWM.
  • Tenret was a net buyer of stock by $7.0M.
  • Tenret has $165M in assets under management (AUM), dropping by 3.87%.
  • Central Index Key (CIK): 0001874146

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Portfolio Holdings for Tenret

Tenret holds 34 positions in its portfolio as reported in the March 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 $24M +4% 467k 50.83
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Vanguard Index Fds Value Etf (VTV) 11.8 $19M 112k 172.74
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Schwab Strategic Tr Us Aggregate B (SCHZ) 11.7 $19M +5% 831k 23.16
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Vanguard Index Fds Growth Etf (VUG) 11.3 $19M 50k 370.82
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.6 $13M +19% 252k 49.62
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.3 $12M +5% 248k 48.82
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $8.0M +6% 177k 45.26
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $6.1M +23% 310k 19.78
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $6.0M 97k 62.10
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Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $6.0M 22k 274.84
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $5.3M +4% 33k 160.54
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $5.2M +3% 21k 244.64
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $4.8M -6% 26k 186.29
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $4.5M -3% 18k 251.77
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $2.8M +13% 38k 73.45
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.8M -3% 73k 25.04
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.3M 57k 22.08
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 6.0k 193.99
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $798k NEW 1.00 798442.00
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $770k 1.4k 561.90
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $521k -7% 19k 27.57
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $454k -25% 811.00 559.57
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $426k 4.7k 90.54
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $355k 13k 26.58
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Ishares Tr National Mun Etf (MUB) 0.2 $345k 3.3k 105.44
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Ishares Tr Core Intl Aggr (IAGG) 0.2 $323k 6.5k 49.99
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Exxon Mobil Corporation (XOM) 0.2 $307k 2.6k 118.93
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $296k +19% 3.0k 98.92
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Meta Platforms Cl A (META) 0.2 $294k 510.00 576.36
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $292k 10k 27.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $272k 511.00 532.58
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $250k -20% 9.5k 26.20
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $231k 449.00 513.91
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $226k 2.8k 79.86
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Past Filings by Tenret

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