Tenret Co LLC
34 holdingsFiling period: 2026-03-31Current AUM: $224.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 498.8K | $32.0M | $35.2M | 15.70% | +27.1K | 2026-03-31 |
| 2 | SCHZ | SCHWAB STRATEGIC TR | 984.6K | $22.9M | $22.4M | 9.99% | +70.9K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 111.6K | $21.9M | $24.6M | 10.94% | +7.7K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 47.0K | $20.5M | $24.0M | 10.71% | +2.1K | 2026-03-31 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 285.9K | $13.7M | $13.7M | 6.09% | +39.8K | 2026-03-31 |
| 6 | VTEB | VANGUARD MUN BD FDS | 245.0K | $12.2M | $12.1M | 5.41% | +69.0K | 2026-03-31 |
| 7 | VXUS | VANGUARD STAR FDS | 149.3K | $11.5M | $12.6M | 5.63% | -854 | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 158.4K | $8.6M | $9.3M | 4.15% | +10.0K | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 23.3K | $7.5M | $8.6M | 3.83% | -- | 2026-03-31 |
| 10 | TFI | SPDR SERIES TRUST | 140.8K | $6.4M | $6.3M | 2.82% | -- | 2026-03-31 |
| 11 | VOE | VANGUARD INDEX FDS | 33.9K | $6.2M | $6.9M | 3.09% | +1.7K | 2026-03-31 |
| 12 | VOT | VANGUARD INDEX FDS | 21.7K | $5.6M | $6.4M | 2.85% | +1.2K | 2026-03-31 |
| 13 | VBR | VANGUARD INDEX FDS | 24.2K | $5.3M | $5.9M | 2.64% | +996 | 2026-03-31 |
| 14 | VBK | VANGUARD INDEX FDS | 17.0K | $5.1M | $5.8M | 2.59% | +861 | 2026-03-31 |
| 15 | SCHF | SCHWAB STRATEGIC TR | 200.2K | $5.0M | $5.5M | 2.45% | -30,633 | 2026-03-31 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 178.0K | $4.6M | $5.2M | 2.34% | -7,358 | 2026-03-31 |
| 17 | BND | VANGUARD BD INDEX FDS | 41.8K | $3.1M | $3.0M | 1.35% | +426 | 2026-03-31 |
| 18 | SCHG | SCHWAB STRATEGIC TR | 68.1K | $2.0M | $2.3M | 1.04% | -4,404 | 2026-03-31 |
| 19 | MUB | ISHARES TR | 16.8K | $1.8M | $1.8M | 0.79% | -- | 2026-03-31 |
| 20 | SCHE | SCHWAB STRATEGIC TR | 51.8K | $1.7M | $1.9M | 0.83% | +344 | 2026-03-31 |
| 21 | SCHA | SCHWAB STRATEGIC TR | 58.2K | $1.7M | $2.0M | 0.87% | -392 | 2026-03-31 |
| 22 | IAGG | ISHARES TR | 33.5K | $1.7M | $1.7M | 0.74% | -7,658 | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 6.0K | $1.3M | $1.4M | 0.64% | -- | 2026-03-31 |
| 24 | SCHM | SCHWAB STRATEGIC TR | 34.4K | $1.1M | $1.2M | 0.53% | -660 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 1.4K | $895K | $1.0M | 0.46% | -- | 2026-03-31 |
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