Tenret

Tenret as of Sept. 30, 2024

Portfolio Holdings for Tenret

Tenret holds 33 positions in its portfolio as reported in the September 2024 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 $26M 496k 52.81
Vanguard Index Fds Value Etf (VTV) 11.8 $19M 108k 174.57
Vanguard Index Fds Growth Etf (VUG) 11.8 $19M 49k 383.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.6 $19M 389k 47.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.0 $11M 222k 50.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.8 $11M 211k 51.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $7.8M 164k 47.85
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $6.3M 22k 283.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $6.3M 97k 64.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $5.5M 27k 200.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $5.3M 32k 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $5.0M 20k 243.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $5.0M 19k 267.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.2M 53k 41.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.0M 19k 104.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.8M 24k 75.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.3M 19k 67.85
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 6.0k 198.06
Ishares Tr Core S&p500 Etf (IVV) 0.5 $754k 1.3k 576.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $597k 21k 29.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $459k 4.7k 97.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $357k 4.4k 80.37
Ishares Tr National Mun Etf (MUB) 0.2 $355k 3.3k 108.63
Ishares Tr Core Intl Aggr (IAGG) 0.2 $334k 6.5k 51.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $332k 4.0k 83.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $316k 551.00 573.93
Exxon Mobil Corporation (XOM) 0.2 $303k 2.6k 117.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $294k 3.5k 84.53
Meta Platforms Cl A (META) 0.2 $292k 510.00 572.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $276k 599.00 460.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $269k 3.2k 83.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $237k 449.00 527.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 1.0k 220.89