Tenret Co LLC
Q4 2024 13F Holdings
- Locationtampa, FL
- Num holdings
34
- Value ($000)
$158,764
- Date Filed02/04/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $21.42M | 14 % | 447,964 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $20.68M | 13 % | 50,373 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $18.90M | 12 % | 111,651 | ||
SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $17.93M | 11 % | 789,769 | ||
BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $11.49M | 7 % | 234,290 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $10.58M | 7 % | 210,999 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $7.33M | 5 % | 166,497 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $6.25M | 4 % | 21,562 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $5.70M | 4 % | 96,801 | ||
VBR VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $5.47M | 3 % | 27,597 |
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