Tenret

Tenret as of June 30, 2022

Portfolio Holdings for Tenret

Tenret holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 13.0 $12M 305k 40.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 12.8 $12M 257k 47.87
Vanguard Index Fds Value Etf (VTV) 12.1 $12M 88k 131.88
Vanguard Index Fds Growth Etf (VUG) 8.0 $7.7M 35k 222.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.1 $6.8M 137k 49.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.1 $5.8M 113k 51.61
Ishares Tr National Mun Etf (MUB) 5.0 $4.8M 46k 106.36
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $4.2M 22k 188.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $3.9M 123k 31.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $3.6M 28k 129.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $3.5M 24k 149.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $3.3M 80k 41.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $2.9M 17k 175.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $2.9M 15k 197.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $2.7M 46k 57.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $2.4M 32k 75.27
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $867k 6.0k 143.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $855k 19k 44.66
Ishares Tr Core Intl Aggr (IAGG) 0.9 $847k 17k 49.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $510k 10k 49.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $496k 1.3k 379.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $428k 4.2k 101.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $327k 5.2k 62.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $265k 3.7k 71.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $252k 4.0k 62.75
Exxon Mobil Corporation (XOM) 0.2 $227k 2.7k 85.63