Tenret

Tenret as of June 30, 2023

Portfolio Holdings for Tenret

Tenret holds 27 positions in its portfolio as reported in the June 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) 16.5 $20M 428k 46.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 12.9 $15M 333k 46.16
Vanguard Index Fds Growth Etf (VUG) 11.3 $14M 48k 282.96
Vanguard Index Fds Value Etf (VTV) 11.3 $14M 95k 142.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.7 $9.2M 189k 48.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.0 $8.4M 167k 50.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $5.4M 97k 56.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $5.2M 128k 40.68
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $4.9M 22k 220.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $4.1M 25k 165.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $3.9M 28k 138.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $3.7M 16k 229.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $3.7M 18k 205.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.6M 21k 74.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.4M 39k 35.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.0M 19k 52.37
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $981k 6.0k 162.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $889k 12k 72.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $583k 1.3k 445.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $449k 18k 24.63
Ishares Tr Core Intl Aggr (IAGG) 0.3 $318k 6.5k 49.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $298k 4.4k 67.09
Exxon Mobil Corporation (XOM) 0.2 $284k 2.7k 107.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $284k 4.0k 71.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $253k 3.5k 72.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $240k 703.00 341.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $215k 3.2k 66.66