Fund · CIK 1874146
Tenret Co LLC
Sep 30, 2026Filed Nov 2, 2026 · SEC filing ↗
Reported value$229M
Positions39
Opened · sold out—
Holdings
Funds & ETFs 99.3% 35 positions VEAVUGVTV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VEAVanguard Ftse Developed ETF | 15.4% | $35.2M | 498,637 | — |
| VUGVanguard Mrngstar Gr Etf-Sui | 11.0% | $25.2M | 279,800 | — |
| VTVVanguard Mrngstr Val Etf-Aui | 10.7% | $24.5M | 113,498 | — |
| SCHZSchwab US Aggregate Bond ETF | 10.1% | $23.1M | 1,046,222 | — |
| VXUSVanguard Total Intl Stock | 5.6% | $12.8M | 151,147 | — |
| VTEBVanguard Tax-Exempt Bond ETF | 5.4% | $12.3M | 260,422 | — |
| BNDXVanguard Total Intl Bond ETF | 5.3% | $12.1M | 257,750 | — |
| MUBIshares National Muni Bond E | 4.9% | $11.3M | 111,749 | — |
| VWOVanguard Ftse Emerging Marke | 3.3% | $7.5M | 126,422 | — |
| VTIVg Morningstar Ts Mkt Etf-Us | 3.2% | $7.4M | 19,660 | — |
| VOEVngrd Mrngstr Md-Cap Val ETF | 3.0% | $6.9M | 35,073 | — |
| VOTVngrd Mrngstr Mc Grw Etf-Usd | 2.8% | $6.4M | 21,960 | — |
| VBKVan Morst Sml-Cap Gro-Usd in | 2.5% | $5.8M | 17,068 | — |
| VBRVngrd Mrngst Sl-Cp Val Etf-U | 2.5% | $5.8M | 24,945 | — |
| SCHXSchwab US Large-Cap ETF | 2.3% | $5.3M | 177,987 | — |
| SCHFSchwab Intl Equity ETF | 2.0% | $4.6M | 166,571 | — |
| BNDVanguard Total Bond Market | 1.5% | $3.4M | 48,208 | — |
| SCHGSchwab US Large-Cap Growth | 1.3% | $2.9M | 80,468 | — |
| IAGGIshares Intl Aggregate Bond | 0.9% | $2.1M | 42,180 | — |
| SCHESchwab Emrg Mrkts Eqty ETF | 0.8% | $1.9M | 52,212 | — |
| SCHASchwab US Small-Cap ETF | 0.8% | $1.8M | 56,554 | — |
| AGGIshares Core U.S. Aggregate | 0.8% | $1.7M | 18,278 | — |
| VIGVanguard Dividend Apprec ETF | 0.6% | $1.4M | 6,040 | — |
| SCHMSchwab US Mid Cap ETF | 0.5% | $1.2M | 34,073 | — |
| IVVIshares Core S&P 500 ETF | 0.4% | $1.0M | 1,307 | — |
| QQQInvesco Qqq Trust Series 1 | 0.4% | $863K | 1,166 | — |
| ONEQFidelity Nasdaq Comp Indx | 0.2% | $529K | 5,000 | — |
| SCHVSchwab US Large-Cap Value | 0.2% | $390K | 11,717 | — |
| VOOVanguard S&P 500 ETF | 0.1% | $315K | 449 | — |
| SCHDSchwab US Dvd Equity ETF | 0.1% | $306K | 9,398 | — |
| IWMIshares Russell 2000 ETF | 0.1% | $282K | 1,013 | — |
| VNQVanguard Real Estate ETF | 0.1% | $242K | 2,695 | — |
| VBVanguard Most Sm-Cap Etf-Usd | 0.1% | $237K | 834 | — |
| SPYSs SPDR S&P 500 ETF Trust-Us | 0.1% | $214K | 280 | — |
| IWRIshares Russell Mid-Cap ETF | 0.1% | $213K | 2,000 | — |
Insurance 0.4% 2 positions BRK-APGR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-ABerkshire Hathaway Inc-Cl A | 0.3% | $747K | 1 | — |
| PGRProgressive Corp | 0.1% | $205K | 989 | — |
Energy 0.2% 1 position XOM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 0.2% | $420K | 2,581 | — |
Media & telecom 0.1% 1 position NFLX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NFLXNetflix Inc | 0.1% | $225K | 3,227 | — |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $229M | 39 | — | — | — |
| Q2 2026 | Not filed | ||||
| Q1 2026 | $207M | 33 | 0 | 0 | −0.9% |
| Q4 2025 | $197M | 33 | 0 | 2 | +1.3% |
No Q2 2026 report from this filer is in the data, so changes are not shown.