Tenret

Tenret as of Sept. 30, 2022

Portfolio Holdings for Tenret

Tenret holds 27 positions in its portfolio as reported in the September 2022 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) 14.0 $13M 351k 36.36
Vanguard Index Fds Value Etf (VTV) 12.0 $11M 88k 123.48
Vanguard Index Fds Growth Etf (VUG) 9.9 $9.0M 42k 213.96
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $6.8M 71k 96.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.7 $6.1M 134k 45.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $5.2M 113k 45.77
Ishares Tr National Mun Etf (MUB) 4.7 $4.3M 42k 102.58
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $4.0M 22k 179.48
Ishares Tr Core Intl Aggr (IAGG) 4.3 $3.9M 80k 48.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $3.5M 73k 47.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $3.4M 24k 143.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $3.3M 28k 121.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $2.8M 15k 195.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $2.8M 17k 170.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $2.8M 77k 36.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $2.1M 76k 28.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $1.7M 24k 71.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.2M 22k 55.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $869k 18k 48.17
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $816k 6.0k 135.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $811k 19k 42.36
Ishares Tr Core S&p500 Etf (IVV) 0.5 $469k 1.3k 358.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $305k 5.2k 58.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $245k 3.7k 66.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $242k 4.0k 60.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $237k 11k 22.36
Exxon Mobil Corporation (XOM) 0.3 $231k 2.7k 87.14