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The Analysis of Tenret Co LLC's Holdings & P&L

Currently, Tenret Co LLC holds 33 types of securities in its portfolio with a total value $207.0M. In the most recent quarter, they have increased their positions in VTEB (+69.0K shares, valued at $3.4M), BNDX (+39.8K shares, valued at $1.9M), VEA (+27.1K shares, valued at $1.7M); decreased their positions in SCHF (-30.6K shares, valued at $758.2K), IAGG (-7.7K shares, valued at $383.2K), SCHX (-7.4K shares, valued at $188.7K).

1M P&L

+1.3M+0.58%

3M P&L

+7.5M+3.39%

HY P&L

-92.4M-28.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A206.3M

99.8%

2Oil & Gas Integrated437.9K

0.2%

Top Industries by Stock Count

1N/A31 stocks

96.9%

2Oil & Gas Integrated1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS498.8K shares5.75%2026-03-312026-05-27

SCHZ SCHWAB STRATEGIC TR984.6K shares7.76%2026-03-312026-05-27

VTV VANGUARD INDEX FDS111.6K shares7.37%2026-03-312026-05-27

VUG VANGUARD INDEX FDS47.0K shares4.62%2026-03-312026-05-27

BNDX VANGUARD CHARLOTTE FDS285.9K shares16.15%2026-03-312026-05-27

VTEB VANGUARD MUN BD FDS245.0K shares39.24%2026-03-312026-05-27

VXUS VANGUARD STAR FDS149.3K shares-0.57%2026-03-312026-05-27

VWO VANGUARD INTL EQUITY INDEX F158.4K shares6.77%2026-03-312026-05-27

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VTI VANGUARD INDEX FDS23.3K shares0.00%2026-03-312026-05-27

TFI SPDR SERIES TRUST140.8K shares0.00%2026-03-312026-05-27

VOE VANGUARD INDEX FDS33.9K shares5.25%2026-03-312026-05-27

VOT VANGUARD INDEX FDS21.7K shares6.06%2026-03-312026-05-27

VBR VANGUARD INDEX FDS24.2K shares4.28%2026-03-312026-05-27

VBK VANGUARD INDEX FDS17.0K shares5.32%2026-03-312026-05-27

SCHF SCHWAB STRATEGIC TR200.2K shares-13.27%2026-03-312026-05-27

SCHX SCHWAB STRATEGIC TR178.0K shares-3.97%2026-03-312026-05-27

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BND VANGUARD BD INDEX FDS41.8K shares1.03%2026-03-312026-05-27

SCHG SCHWAB STRATEGIC TR68.1K shares-6.07%2026-03-312026-05-27

MUB ISHARES TR16.8K shares0.00%2026-03-312026-05-27

SCHE SCHWAB STRATEGIC TR51.8K shares0.67%2026-03-312026-05-27

SCHA SCHWAB STRATEGIC TR58.2K shares-0.67%2026-03-312026-05-27

IAGG ISHARES TR33.5K shares-18.59%2026-03-312026-05-27

VIG VANGUARD SPECIALIZED FUNDS6.0K shares0.00%2026-03-312026-05-27

SCHM SCHWAB STRATEGIC TR34.4K shares-1.88%2026-03-312026-05-27

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IVV ISHARES TR1.4K shares0.00%2026-03-312026-05-27

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-27

XOM EXXON MOBIL CORP2.6K shares0.00%2026-03-312026-05-27

SCHV SCHWAB STRATEGIC TR11.7K shares-12.17%2026-03-312026-05-27

SCHD SCHWAB STRATEGIC TR9.8K shares-5.79%2026-03-312026-05-27

AGG ISHARES TR3.0K shares0.00%2026-03-312026-05-27

VANGUARD INDEX FDS VANGUARD INDEX FDS449 shares0.00%2026-03-312026-05-27

IWM ISHARES TR1.0K shares0.00%2026-03-312026-05-27

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VNQ VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-05-27

VEA

VANGUARD TAX-MANAGED FDS

5.75%

Shares498.8K

Event2026-03-31

Filed2026-05-27

SCHZ

SCHWAB STRATEGIC TR

7.76%

Shares984.6K

Event2026-03-31

Filed2026-05-27

VTV

VANGUARD INDEX FDS

7.37%

Shares111.6K

Event2026-03-31

Filed2026-05-27

VUG

VANGUARD INDEX FDS

4.62%

Shares47.0K

Event2026-03-31

Filed2026-05-27

BNDX

VANGUARD CHARLOTTE FDS

16.15%

Shares285.9K

Event2026-03-31

Filed2026-05-27

VTEB

VANGUARD MUN BD FDS

39.24%

Shares245.0K

Event2026-03-31

Filed2026-05-27

VXUS

VANGUARD STAR FDS

-0.57%

Shares149.3K

Event2026-03-31

Filed2026-05-27

VWO

VANGUARD INTL EQUITY INDEX F

6.77%

Shares158.4K

Event2026-03-31

Filed2026-05-27

VTI

VANGUARD INDEX FDS

0.00%

Shares23.3K

Event2026-03-31

Filed2026-05-27

TFI

SPDR SERIES TRUST

0.00%

Shares140.8K

Event2026-03-31

Filed2026-05-27

VOE

VANGUARD INDEX FDS

5.25%

Shares33.9K

Event2026-03-31

Filed2026-05-27

VOT

VANGUARD INDEX FDS

6.06%

Shares21.7K

Event2026-03-31

Filed2026-05-27

VBR

VANGUARD INDEX FDS

4.28%

Shares24.2K

Event2026-03-31

Filed2026-05-27

VBK

VANGUARD INDEX FDS

5.32%

Shares17.0K

Event2026-03-31

Filed2026-05-27

SCHF

SCHWAB STRATEGIC TR

-13.27%

Shares200.2K

Event2026-03-31

Filed2026-05-27

SCHX

SCHWAB STRATEGIC TR

-3.97%

Shares178.0K

Event2026-03-31

Filed2026-05-27

BND

VANGUARD BD INDEX FDS

1.03%

Shares41.8K

Event2026-03-31

Filed2026-05-27

SCHG

SCHWAB STRATEGIC TR

-6.07%

Shares68.1K

Event2026-03-31

Filed2026-05-27

MUB

ISHARES TR

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-27

SCHE

SCHWAB STRATEGIC TR

0.67%

Shares51.8K

Event2026-03-31

Filed2026-05-27

SCHA

SCHWAB STRATEGIC TR

-0.67%

Shares58.2K

Event2026-03-31

Filed2026-05-27

IAGG

ISHARES TR

-18.59%

Shares33.5K

Event2026-03-31

Filed2026-05-27

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-27

SCHM

SCHWAB STRATEGIC TR

-1.88%

Shares34.4K

Event2026-03-31

Filed2026-05-27

IVV

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-27

XOM

EXXON MOBIL CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-27

SCHV

SCHWAB STRATEGIC TR

-12.17%

Shares11.7K

Event2026-03-31

Filed2026-05-27

SCHD

SCHWAB STRATEGIC TR

-5.79%

Shares9.8K

Event2026-03-31

Filed2026-05-27

AGG

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-27

VANGUARD INDEX FDS

0.00%

Shares449

Event2026-03-31

Filed2026-05-27

IWM

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-27

VNQ

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available