Tenret

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

  • Top 5 stock holdings are VEA, VUG, SCHZ, VTV, BNDX, and represent 58.80% of Tenret's stock portfolio.
  • Added to shares of these 10 stocks: BND, SCHF, VTV, MUB, VEA, IWM, VWO, VBK, VOE, VUG.
  • Started 2 new stock positions in MUB, IWM.
  • Reduced shares in these 4 stocks: SCHZ, VTEB, BRK.B, SCHG.
  • Tenret was a net buyer of stock by $2.1M.
  • Tenret has $127M in assets under management (AUM), dropping by 6.13%.
  • Central Index Key (CIK): 0001874146

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Portfolio Holdings for Tenret

Tenret holds 29 positions in its portfolio as reported in the December 2023 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) 16.3 $21M 433k 47.90
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Vanguard Index Fds Growth Etf (VUG) 11.8 $15M 48k 310.88
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Schwab Strategic Tr Us Aggregate B (SCHZ) 11.6 $15M -5% 315k 46.62
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Vanguard Index Fds Value Etf (VTV) 11.5 $15M +3% 98k 149.50
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.5 $9.5M 192k 49.37
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.3 $8.0M -5% 157k 51.05
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $5.6M 97k 57.96
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $5.5M +3% 133k 41.10
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Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $5.3M 22k 237.22
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $4.6M +3% 25k 179.97
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $4.3M +3% 30k 145.01
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $4.1M +4% 17k 241.78
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $4.0M +3% 18k 219.57
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $1.9M +36% 52k 36.96
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.8M 21k 82.96
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.5M +67% 21k 73.55
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.1M 19k 56.40
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.0M 6.0k 170.40
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $624k 1.3k 477.63
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $455k 18k 24.79
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Ishares Tr National Mun Etf (MUB) 0.3 $354k NEW 3.3k 108.41
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Ishares Tr Core Intl Aggr (IAGG) 0.3 $321k 6.5k 49.80
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $312k 4.4k 70.10
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $301k 4.0k 75.32
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $266k 3.5k 76.13
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Exxon Mobil Corporation (XOM) 0.2 $265k 2.7k 99.98
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $227k 3.2k 70.28
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $220k -12% 616.00 356.66
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $201k NEW 1.0k 200.71
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Past Filings by Tenret

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