Tenret Co LLC
CIK 1874146 · Holdings on Dec 31, 2023 · First reported Jan 22, 2024
Top ten holdings
Q4 2023- VEA16.35%
- VUG11.85%
- SCHZ11.58%
- VTV11.55%
- BNDX7.48%
- VTEB6.34%
- VXUS4.43%
- VWO4.31%
- VTI4.15%
- VBR3.61%
Share classes counted separately81.65%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $20.71M | 16.35% | 432.46K shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $15.01M | 11.85% | 48.29K shares | — | ↗▾ | |
| 03 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $14.67M | 11.58% | 314.68K shares | — | ↗▾ | |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.63M | 11.55% | 97.87K shares | — | ↗▾ | |
| 05 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $9.48M | 7.48% | 192.01K shares | — | ↗▾ | |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $8.04M | 6.34% | 157.44K shares | — | ↗▾ | |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $5.61M | 4.43% | 96.80K shares | — | ↗▾ | |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.45M | 4.31% | 132.72K shares | — | ↗▾ | |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.26M | 4.15% | 22.19K shares | — | ↗▾ | |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $4.58M | 3.61% | 25.45K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1874146 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126704594
}Take these holdings further.
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