13F-HR filed by Tenret Co LLC
Tenret Co LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 26 holding rows worth $96,013,000 by the sum of the rows.
- Accession
- 0001874146-22-000003
- Filer
- CIK 1874146
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26 entries on the cover page, a total value of $96,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,013,000 with VALUE read as thousands by filing date, 13F file number 028-21308. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $96,000, about 1/1,000 of the sum of the rows, $96,013,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 304,811 | $12,436,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 256,907 | $12,298,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 88,164 | $11,627,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34,613 | $7,715,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 137,195 | $6,797,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 112,921 | $5,828,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,467 | $4,836,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,186 | $4,185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,363 | $3,880,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,954 | $3,621,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,538 | $3,527,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,404 | $3,349,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,523 | $2,898,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,680 | $2,892,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,999 | $2,667,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,660 | $2,383,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,040 | $867,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,146 | $855,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,004 | $847,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,207 | $510,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,307 | $496,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,205 | $428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,237 | $327,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,703 | $265,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,016 | $252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,651 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001874146-22-000003 | this filing | 2022-07-19 | acceptance time not in the bulk data set |