13F-HR filed by Tenret Co LLC
Tenret Co LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 33 holding rows worth $158,989,890.
- Accession
- 0001874146-24-000005
- Filer
- CIK 1874146
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $158,989,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,989,890 with VALUE read as dollars as filed, 13F file number 028-21308. The quarter's positions are built on this report. The resolved quarter.
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 | 495,521 | $26,168,464 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 107,585 | $18,781,102 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,806 | $18,738,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 388,844 | $18,477,867 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 221,453 | $11,134,657 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 210,999 | $10,786,269 | dollars as filed | |
| VWO | 922042858 | SHS | 164,036 | $7,849,123 | dollars as filed | |
| VTI | 922908769 | COM | 22,188 | $6,282,754 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 96,801 | $6,266,897 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,237 | $5,468,594 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,702 | $5,315,474 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,385 | $4,963,136 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,534 | $4,955,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,171 | $2,186,392 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,735 | $1,951,812 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,604 | $1,772,896 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,146 | $1,299,056 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,040 | $1,196,265 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,307 | $753,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,467 | $597,227 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,710 | $458,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,447 | $357,405 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,267 | $354,894 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,453 | $334,394 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,995 | $331,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 551 | $316,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,581 | $302,545 | dollars as filed | |
| SCHD | 808524797 | COM | 3,475 | $293,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 510 | $291,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 599 | $275,696 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,232 | $268,935 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 449 | $236,924 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $220,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001874146-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |