Tenret Co LLC
Q2 2025 13F Holdings
- Locationtampa, FL
- Num holdings
36
- Value ($000)
$183,278
- Date Filed07/16/2025
- Form type13F-HR
- CIK0001874146
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $26.33 M | 14 % | 461,910 | ||
SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $20.30 M | 11 % | 873,474 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $20.27 M | 11 % | 46,241 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $18.46 M | 10 % | 104,472 | ||
BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $13.00 M | 7 % | 262,614 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $10.61 M | 6 % | 153,619 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $7.60 M | 4 % | 155,053 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $7.22 M | 4 % | 23,756 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $7.17 M | 4 % | 144,883 | ||
KRE SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | $6.29 M | 3 % | 140,767 |
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