Tenret Co LLC

13F filer, CIK 1874146, TAMPA, FL

Tenret Co LLC reported $144,386,976 across 32 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-29. Its ten largest share positions make up 81.83% of the portfolio.

Filed 2024-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001874146-24-000004

Period: 2024-06-30
Reported value: $144M
Holdings: 32
Top 10 weight: 81.83%
New: 2
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDXadded	+8,443	$411K
VNQnew	+4,710	$395K
SCHZadded	+8,474	$386K
VEAadded	+7,263	$359K
VTVadded	+1,715	$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-1,483	-$555K
BRK-Breduced	-13	-$5.29K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001874146-24-000004, largest first. % of portfolio is the value over $144,386,976, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	471,003	$23.3M	16.12%	+7,263	Timeline
VUGVANGUARD INDEX FDS	48,544	$18.2M	12.57%	-1,483	Timeline
VTVVANGUARD INDEX FDS	103,740	$16.6M	11.53%	+1,715	Timeline
SCHZSCHWAB STRATEGIC TR	351,642	$16M	11.1%	+8,474	Timeline
BNDXVANGUARD CHARLOTTE FDS	214,061	$10.4M	7.22%	+8,443	Timeline
VTEBVANGUARD MUN BD FDS	206,857	$10.4M	7.18%	+2,100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	154,063	$6.74M	4.67%	+1,302	Timeline
VTIVANGUARD INDEX FDS	22,188	$5.94M	4.11%	+2	Timeline
VXUSVANGUARD STAR FDS	96,801	$5.84M	4.04%	0	Timeline
VBRVANGUARD INDEX FDS	26,030	$4.75M	3.29%	+281	Timeline
VOEVANGUARD INDEX FDS	30,510	$4.59M	3.18%	+488	Timeline
VOTVANGUARD INDEX FDS	19,424	$4.46M	3.09%	+301	Timeline
VBKVANGUARD INDEX FDS	17,654	$4.42M	3.06%	+208	Timeline
SCHFSCHWAB STRATEGIC TR	53,171	$2.04M	1.41%	0	Timeline
SCHGSCHWAB STRATEGIC TR	19,655	$1.98M	1.37%	0	Timeline
BNDVANGUARD BD INDEX FDS	23,604	$1.7M	1.18%	+2,600	Timeline
SCHXSCHWAB STRATEGIC TR	19,146	$1.23M	0.85%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,040	$1.1M	0.76%	0	Timeline
IVVISHARES TR	1,307	$715K	0.5%	0	Timeline
SCHESCHWAB STRATEGIC TR	20,467	$544K	0.38%	+1,890	Timeline
VNQVANGUARD INDEX FDS	4,710	$395K	0.27%	new	Timeline
MUBISHARES TR	3,267	$348K	0.24%	0	Timeline
SCHVSCHWAB STRATEGIC TR	4,447	$329K	0.23%	0	Timeline
IAGGISHARES TR	6,453	$322K	0.22%	0	Timeline
SCHMSCHWAB STRATEGIC TR	4,002	$311K	0.22%	0	Timeline
XOMEXXON MOBIL CORP	2,581	$297K	0.21%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,488	$271K	0.19%	0	Timeline
METAMETA PLATFORMS INC	510	$257K	0.18%	0	Timeline
DGRWWISDOMTREE TR	3,232	$252K	0.17%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	599	$244K	0.17%	-13	Timeline
VOOVANGUARD INDEX FDS	449	$225K	0.16%	new	Timeline
IWMISHARES TR	1,000	$203K	0.14%	0	Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001874146-24-000004	base		2024-07-29	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC