Tenret

Tenret as of Sept. 30, 2025

Portfolio Holdings for Tenret

Tenret holds 35 positions in its portfolio as reported in the September 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 $28M 463k 59.92
Vanguard Index Fds Growth Etf (VUG) 11.4 $22M 46k 479.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.8 $21M 886k 23.47
Vanguard Index Fds Value Etf (VTV) 10.1 $20M 104k 186.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.9 $13M 269k 49.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $11M 152k 73.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $8.2M 163k 50.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $7.9M 146k 54.18
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $7.8M 24k 328.17
Spdr Series Trust Nuveen Ice Munic (TFI) 3.3 $6.4M 141k 45.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $5.9M 20k 293.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $5.6M 32k 174.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $5.4M 233k 23.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $4.9M 185k 26.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $4.8M 23k 208.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $4.7M 16k 297.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.1M 41k 74.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.3M 73k 31.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.8M 55k 33.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.6M 59k 27.90
Ishares Tr National Mun Etf (MUB) 0.8 $1.5M 14k 106.49
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 6.0k 215.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.0M 35k 29.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $918k 1.4k 669.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $388k 13k 29.11
Ishares Tr Core Intl Aggr (IAGG) 0.2 $331k 6.5k 51.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $300k 3.0k 100.25
Exxon Mobil Corporation (XOM) 0.2 $291k 2.6k 112.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $285k 10k 27.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $275k 449.00 612.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $246k 2.7k 91.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $242k 1.0k 241.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $216k 2.4k 88.96
Meta Platforms Cl A (META) 0.1 $212k 288.00 734.38