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Tenret

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

Top 5 stock holdings are VEA, SCHZ, VTV, VUG, BNDX, and represent 53.63% of Tenret's stock portfolio.
Added to shares of these 10 stocks: VTEB, BNDX, VEA, SCHZ, VTV, VUG, VWO, VOT, VOE, VBK.
Reduced shares in these 9 stocks: SCHF, IAGG, SCHX, SCHG, VXUS, SCHV, SCHM, SCHD, SCHA.
Tenret was a net buyer of stock by $11M.
Tenret has $207M in assets under management (AUM), dropping by 4.83%.
Central Index Key (CIK): 0001874146

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Portfolio Holdings for Tenret

Tenret holds 33 positions in its portfolio as reported in the March 2026 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)	15.4	$32M	+5%	499k	64.08	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	11.0	$23M	+7%	985k	23.22	View chart
Vanguard Index Fds Value Etf (VTV)	10.6	$22M	+7%	112k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	9.9	$21M	+4%	47k	436.79	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.6	$14M	+16%	286k	48.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.9	$12M	+39%	245k	49.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.6	$12M		149k	77.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.1	$8.6M	+6%	158k	54.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$7.5M		23k	320.81	View chart
Spdr Series Trust State Street Spd (TFI)	3.1	$6.4M		141k	45.34	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.0	$6.2M	+5%	34k	184.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$5.6M	+6%	22k	257.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.5	$5.3M	+4%	24k	217.25	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.5	$5.1M	+5%	17k	302.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.4	$5.0M	-13%	200k	24.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.2	$4.6M	-3%	178k	25.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$3.1M		42k	73.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$2.0M	-6%	68k	29.13	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.8M		17k	106.15	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$1.7M		52k	32.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.7M		58k	29.08	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$1.7M	-18%	34k	50.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.3M		6.0k	215.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$1.1M		34k	30.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$896k		1.4k	653.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$718k		1.00	718140.00	View chart
Exxon Mobil Corporation (XOM)	0.2	$438k		2.6k	169.66	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$357k	-12%	12k	30.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$301k	-5%	9.8k	30.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$297k		3.0k	99.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$268k		449.00	597.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$248k		1.0k	248.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$239k		2.7k	88.70	View chart

Past Filings by Tenret

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

Tenret 2025 Q3 filed May 27, 2026
Tenret 2025 Q4 filed May 27, 2026
Tenret 2026 Q1 filed May 27, 2026
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

View all past filings

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