Tenret

Tenret as of Dec. 31, 2025

Portfolio Holdings for Tenret

Tenret holds 33 positions in its portfolio as reported in the December 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) 14.9 $30M 472k 62.47
Vanguard Index Fds Growth Etf (VUG) 11.1 $22M 45k 487.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.8 $21M 914k 23.37
Vanguard Index Fds Value Etf (VTV) 10.1 $20M 104k 190.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.0 $12M 246k 48.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $11M 150k 75.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $8.8M 176k 50.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $8.0M 148k 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $7.8M 23k 335.27
Spdr Series Trust State Street Spd (TFI) 3.3 $6.4M 141k 45.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $5.7M 32k 177.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $5.7M 20k 279.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $5.5M 231k 24.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $5.0M 185k 26.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $4.9M 23k 211.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $4.9M 16k 302.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.1M 41k 74.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.4M 73k 32.62
Ishares Tr Core Intl Aggr (IAGG) 1.0 $2.1M 41k 50.01
Ishares Tr National Mun Etf (MUB) 0.9 $1.8M 17k 107.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.7M 51k 32.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.7M 59k 28.48
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 6.0k 219.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.1M 35k 30.07
Ishares Tr Core S&p500 Etf (IVV) 0.5 $939k 1.4k 684.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $755k 1.00 754800.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $395k 13k 29.61
Exxon Mobil Corporation (XOM) 0.2 $311k 2.6k 120.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $299k 3.0k 99.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $286k 10k 27.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $282k 449.00 627.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.0k 246.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $239k 2.7k 88.49