Tenret

Tenret as of June 30, 2025

Portfolio Holdings for Tenret

Tenret holds 36 positions in its portfolio as reported in the June 2025 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) 14.4 $26M 462k 57.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.1 $20M 874k 23.24
Vanguard Index Fds Growth Etf (VUG) 11.1 $20M 46k 438.40
Vanguard Index Fds Value Etf (VTV) 10.1 $19M 105k 176.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.1 $13M 263k 49.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $11M 154k 69.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $7.6M 155k 49.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $7.2M 24k 303.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $7.2M 145k 49.46
Spdr Series Trust Nuveen Ice Munic (TFI) 3.4 $6.3M 141k 44.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $5.8M 20k 284.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $5.2M 32k 164.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $5.2M 235k 22.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $4.5M 185k 24.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $4.4M 23k 195.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $4.4M 16k 276.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $3.0M 41k 73.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.1M 73k 29.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.6M 55k 30.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.5M 59k 25.30
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 14k 104.48
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 6.0k 204.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $983k 35k 28.05
Ishares Tr Core S&p500 Etf (IVV) 0.5 $851k 1.4k 620.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $369k 13k 27.67
Ishares Tr Core Intl Aggr (IAGG) 0.2 $330k 6.5k 51.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $297k 3.0k 99.20
Exxon Mobil Corporation (XOM) 0.2 $278k 2.6k 107.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $276k 10k 26.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $255k 449.00 568.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 511.00 485.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $240k 2.7k 89.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $237k 2.8k 83.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $216k 1.0k 215.79
Meta Platforms Cl A (META) 0.1 $213k 288.00 738.09