Tenret Co LLC
- SEC CIK
- 0001874146
- Latest filing
- May 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only.
- Positions
- 25
- No filing for Q1 2021
- Portfolio value
- $107.6M
- No filing for Q1 2021
Tenret Co LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 315,969 | $16.3M | 15.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 249,113 | $13.6M | 12.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,522 | $12.8M | 11.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,829 | $12.8M | 11.9% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 140,519 | $8.02M | 7.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,921 | $7.42M | 6.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,728 | $5.79M | 5.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,186 | $4.94M | 4.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,938 | $3.98M | 3.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,776 | $3.90M | 3.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,989 | $3.80M | 3.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,874 | $3.73M | 3.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,660 | $3.70M | 3.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 32,244 | $1.27M | 1.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,573 | $995.0K | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,040 | $935.0K | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,126 | $894.0K | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,307 | $562.0K | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,885 | $420.0K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,240 | $374.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,263 | $360.0K | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,249 | $333.0K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,906 | $295.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $229.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 620 | $216.0K | 0.2% | – | – | History |