← Back to Discover
Tenret Co LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,774,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $35,208,726
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $25,212,820
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $24,524,697
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $23,121,496
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $12,841,408
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $12,333,603
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $12,080,766
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $11,297,796
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,498,101
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $7,357,558
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 498,637 shares | $35,208,726 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 279,800 shares | $25,212,820 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 113,498 shares | $24,524,697 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,046,222 shares | $23,121,496 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 151,147 shares | $12,841,408 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 260,422 shares | $12,333,603 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 257,750 shares | $12,080,766 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 111,749 shares | $11,297,796 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 126,422 shares | $7,498,101 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,660 shares | $7,357,558 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 35,073 shares | $6,857,765 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 21,960 shares | $6,414,409 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 17,068 shares | $5,766,024 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 24,945 shares | $5,763,062 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 177,987 shares | $5,339,610 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 166,571 shares | $4,575,705 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 48,208 shares | $3,381,804 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 80,468 shares | $2,891,208 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 42,180 shares | $2,075,272 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 52,212 shares | $1,903,142 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 56,554 shares | $1,845,350 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,278 shares | $1,728,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,040 shares | $1,409,172 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 34,073 shares | $1,159,152 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,307 shares | $1,000,966 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,166 shares | $862,572 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,000 shares | $529,200 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,581 shares | $420,058 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,717 shares | $390,293 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 449 shares | $314,686 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,398 shares | $305,731 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,013 shares | $281,503 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,695 shares | $241,553 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 834 shares | $237,329 |
| NETFLIX INC. | COM | 64110L106 | — | 3,227 shares | $224,535 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 280 shares | $213,736 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,000 shares | $213,420 |
| PROGRESSIVE CORP | COM | 743315103 | — | 989 shares | $205,129 |