Tenret Co LLC — Q2 2021 13F Holdings

Name: Tenret Co LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001874146

Total reported value

$207.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.13%	+0.52%	—
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	12.64%	+0.24%	—
3	VUG	Vanguard Growth ETF	ETF-Other	11.87%	-1.18%	—
4	VTV	Vanguard Value ETF	ETF-Other	11.86%	+0.52%	—
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.46%	+0.62%	—
6	VXUS	Vanguard Total Intl Stock	ETF-Other	6.89%	-0.18%	—
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.38%	+1.42%	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.59%	-0.34%	—
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.70%	+0.05%	—
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.63%	+0.13%	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.53%	+0.10%	—
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.47%	+0.01%	—
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.44%	-0.19%	—
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.18%	-0.42%	—
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.92%	-0.33%	—
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	-0.04%	—
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.83%	-0.24%	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.05%	—
19	BND	Vanguard Total Bond Market	ETF-Other	0.39%	-0.06%	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	-0.01%	—
21	SCHV	Schwab US Large-cap Value	ETF-Other	0.33%	-0.03%	—
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.31%	-0.02%	—
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.27%	+0.01%	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	—	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	—