Tenret Co LLC

Portfolio Overview

Tenret Co LLC disclosed 33 positions worth $207.0M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (99.4% of disclosed assets). All figures are sourced directly from Tenret Co LLC’s Form 13F-HR filing with the SEC under CIK 1874146.

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $32.0M498,789 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

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  Quality

  $22.9M984,581 sh

• VANGUARD INDEX FDS - VALUE ETF

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  Quality

  $21.9M111,646 sh

• VANGUARD INDEX FDS - GROWTH ETF

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  Quality

  $20.5M47,022 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

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  Quality

  $13.7M285,942 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

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  Quality

  $12.2M244,958 sh

• VANGUARD STAR FDS - VG TL INTL STK F

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  Quality

  $11.5M149,344 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

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  Quality

  $8.6M158,379 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $7.5M23,341 sh

• SPDR SERIES TRUST - STATE STREET SPD

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  Quality

  $6.4M140,767 sh

Showing top 10 of 33 holdings.

Full Holdings — Tenret Co LLC (Q1 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$32.0M	15.4%	+6%	—
2	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$22.9M	11.1%	+8%	—
3	—	VANGUARD INDEX FDS - VALUE ETF	$21.9M	10.6%	+7%	—
4	—	VANGUARD INDEX FDS - GROWTH ETF	$20.5M	9.9%	+5%	—
5	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$13.7M	6.6%	+16%	—
6	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$12.2M	5.9%	+39%	—
7	—	VANGUARD STAR FDS - VG TL INTL STK F	$11.5M	5.6%	-1%	—
8	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$8.6M	4.1%	+7%	—
9	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.5M	3.6%	+0%	—
10	—	SPDR SERIES TRUST - STATE STREET SPD	$6.4M	3.1%	+0%	—
11	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$6.2M	3.0%	+5%	—
12	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$5.6M	2.7%	+6%	—
13	—	VANGUARD INDEX FDS - SM CP VAL ETF	$5.3M	2.5%	+4%	—
14	—	VANGUARD INDEX FDS - SML CP GRW ETF	$5.1M	2.5%	+5%	—
15	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$5.0M	2.4%	-13%	—
16	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$4.6M	2.2%	-4%	—
17	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.1M	1.5%	+1%	—
18	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.0M	1.0%	-6%	—
19	—	ISHARES TR - NATIONAL MUN ETF	$1.8M	0.9%	+0%	—
20	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.7M	0.8%	+1%	—
21	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.7M	0.8%	-1%	—
22	—	ISHARES TR - CORE INTL AGGR	$1.7M	0.8%	-19%	—
23	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.3M	0.6%	+0%	—
24	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.1M	0.5%	-2%	—
25	—	ISHARES TR - CORE S&P500 ETF	$895,551	0.4%	+0%	—
26	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.3%	+0%	73.6
27	$XOM.R34088	EXXON MOBIL CORP	$437,892	0.2%	+0%	57.7
28	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$357,369	0.2%	-12%	—
29	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$301,308	0.1%	-6%	—
30	—	ISHARES TR - CORE US AGGBD ET	$296,817	0.1%	+0%	—
31	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$268,300	0.1%	+0%	—
32	—	ISHARES TR - RUSSELL 2000 ETF	$248,000	0.1%	+0%	—
33	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$239,047	0.1%	+0%	—