Tenret
TAMPA, FLfiles as Tenret Co LLC
$207m in 33 US stocks at the end of 31 March 2026. The top 10 are 75.9% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$207m
Stocks
33
Top 10 share
75.9%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA15.4% of the fund+6%
- Schwab Strategic TRSCHZ11.0% of the fund+8%
- Vanguard Index FDSVTV10.6% of the fund+7%
- Vanguard Index FDSVUG9.9% of the fund+5%
- Vanguard Charlotte FDSBNDX6.6% of the fund+16%
- Vanguard MUN BD FDSVTEB5.9% of the fund+39%
- Vanguard Intl Equity Index FVWO4.1% of the fund+7%
- Vanguard Index FDSVOE3.0% of the fund+5%
- Vanguard Index FDSVOT2.7% of the fund+6%
- Vanguard Index FDSVBR2.5% of the fund+4%
- Vanguard Index FDSVBK2.5% of the fund+5%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHF2.4% of the fund-13%
- Schwab Strategic TRSCHX2.2% of the fund-4%
- Schwab Strategic TRSCHG1.0% of the fund-6%
- Ishares TRIAGG0.8% of the fund-19%
- Schwab Strategic TRSCHV0.2% of the fund-12%
- Schwab Strategic TRSCHD0.1% of the fund-6%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 15.4%
- Value
- $32m
- Shares
- 498,789
+6%
- Schwab Strategic TRSCHZ
- Share
- 11.0%
- Value
- $23m
- Shares
- 984,581
+8%
- Vanguard Index FDSVTV
- Share
- 10.6%
- Value
- $22m
- Shares
- 111,646
+7%
- Vanguard Index FDSVUG
- Share
- 9.9%
- Value
- $21m
- Shares
- 47,022
+5%
- Vanguard Charlotte FDSBNDX
- Share
- 6.6%
- Value
- $14m
- Shares
- 285,942
+16%
- Vanguard MUN BD FDSVTEB
- Share
- 5.9%
- Value
- $12m
- Shares
- 244,958
+39%
- Vanguard Star FDSVXUS
- Share
- 5.6%
- Value
- $12m
- Shares
- 149,344
Held
- Vanguard Intl Equity Index FVWO
- Share
- 4.1%
- Value
- $9m
- Shares
- 158,379
+7%
- Vanguard Index FDSVTI
- Share
- 3.6%
- Value
- $7m
- Shares
- 23,341
Held
- Spdr Series TrustTFI
- Share
- 3.1%
- Value
- $6m
- Shares
- 140,767
Held
- Vanguard Index FDSVOE
- Share
- 3.0%
- Value
- $6m
- Shares
- 33,888
+5%
- Vanguard Index FDSVOT
- Share
- 2.7%
- Value
- $6m
- Shares
- 21,676
+6%
- Vanguard Index FDSVBR
- Share
- 2.5%
- Value
- $5m
- Shares
- 24,246
+4%
- Vanguard Index FDSVBK
- Share
- 2.5%
- Value
- $5m
- Shares
- 17,038
+5%
- Schwab Strategic TRSCHF
- Share
- 2.4%
- Value
- $5m
- Shares
- 200,231
-13%
- Schwab Strategic TRSCHX
- Share
- 2.2%
- Value
- $5m
- Shares
- 177,987
-4%
- Vanguard BD Index FDSBND
- Share
- 1.5%
- Value
- $3m
- Shares
- 41,839
Held
- Schwab Strategic TRSCHG
- Share
- 1.0%
- Value
- $2m
- Shares
- 68,139
-6%
- Ishares TRMUB
- Share
- 0.9%
- Value
- $2m
- Shares
- 16,816
Held
- Schwab Strategic TRSCHE
- Share
- 0.8%
- Value
- $2m
- Shares
- 51,789
Held
- Schwab Strategic TRSCHA
- Share
- 0.8%
- Value
- $2m
- Shares
- 58,188
Held
- Ishares TRIAGG
- Share
- 0.8%
- Value
- $2m
- Shares
- 33,534
-19%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,040
Held
- Schwab Strategic TRSCHM
- Share
- 0.5%
- Value
- $1m
- Shares
- 34,381
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $895,551
- Shares
- 1,371
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $718,140
- Shares
- 1
Held
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $357,369
- Shares
- 11,717
-12%
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $301,308
- Shares
- 9,821
-6%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $296,817
- Shares
- 2,990
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $268,300
- Shares
- 449
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $248,000
- Shares
- 1,000
Held
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $239,047
- Shares
- 2,695
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 15.4% | $32m | 498,789 | +6% |
| Schwab Strategic TRSCHZ | 11.0% | $23m | 984,581 | +8% |
| Vanguard Index FDSVTV | 10.6% | $22m | 111,646 | +7% |
| Vanguard Index FDSVUG | 9.9% | $21m | 47,022 | +5% |
| Vanguard Charlotte FDSBNDX | 6.6% | $14m | 285,942 | +16% |
| Vanguard MUN BD FDSVTEB | 5.9% | $12m | 244,958 | +39% |
| Vanguard Star FDSVXUS | 5.6% | $12m | 149,344 | Held |
| Vanguard Intl Equity Index FVWO | 4.1% | $9m | 158,379 | +7% |
| Vanguard Index FDSVTI | 3.6% | $7m | 23,341 | Held |
| Spdr Series TrustTFI | 3.1% | $6m | 140,767 | Held |
| Vanguard Index FDSVOE | 3.0% | $6m | 33,888 | +5% |
| Vanguard Index FDSVOT | 2.7% | $6m | 21,676 | +6% |
| Vanguard Index FDSVBR | 2.5% | $5m | 24,246 | +4% |
| Vanguard Index FDSVBK | 2.5% | $5m | 17,038 | +5% |
| Schwab Strategic TRSCHF | 2.4% | $5m | 200,231 | -13% |
| Schwab Strategic TRSCHX | 2.2% | $5m | 177,987 | -4% |
| Vanguard BD Index FDSBND | 1.5% | $3m | 41,839 | Held |
| Schwab Strategic TRSCHG | 1.0% | $2m | 68,139 | -6% |
| Ishares TRMUB | 0.9% | $2m | 16,816 | Held |
| Schwab Strategic TRSCHE | 0.8% | $2m | 51,789 | Held |
| Schwab Strategic TRSCHA | 0.8% | $2m | 58,188 | Held |
| Ishares TRIAGG | 0.8% | $2m | 33,534 | -19% |
| Vanguard Specialized FundsVIG | 0.6% | $1m | 6,040 | Held |
| Schwab Strategic TRSCHM | 0.5% | $1m | 34,381 | Held |
| Ishares TRIVV | 0.4% | $895,551 | 1,371 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $718,140 | 1 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $437,892 | 2,581 | Held |
| Schwab Strategic TRSCHV | 0.2% | $357,369 | 11,717 | -12% |
| Schwab Strategic TRSCHD | 0.1% | $301,308 | 9,821 | -6% |
| Ishares TRAGG | 0.1% | $296,817 | 2,990 | Held |
| Vanguard Index FDSVOO | 0.1% | $268,300 | 449 | Held |
| Ishares TRIWM | 0.1% | $248,000 | 1,000 | Held |
| Vanguard Index FDSVNQ | 0.1% | $239,047 | 2,695 | Held |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 12.9% since 30 June 2025.
Where the money is
Energy0.2%
Other99.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.