Tenret Co LLC — Q3 2021 13F Holdings

Name: Tenret Co LLC — 13F Holdings, Q3 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	15.10%	+0.52%	+0.62%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	12.83%	+0.24%	+0.87%
3	VUG	Vanguard Growth ETF	ETF-Other	12.18%	-1.18%	+0.18%
4	VTV	Vanguard Value ETF	ETF-Other	11.78%	+0.52%	-0.38%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.54%	+0.62%	+0.08%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	6.72%	-0.18%	—
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.40%	+1.42%	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.64%	-0.34%	—
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.66%	+0.05%	+0.22%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.65%	+0.13%	+0.15%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.47%	-0.19%	-0.23%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.40%	+0.01%	+0.21%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.30%	+0.10%	+0.14%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.17%	-0.42%	—
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.94%	-0.33%	—
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	-0.04%	—
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.78%	-0.24%	-8.75%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-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%	-0.85%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.31%	-0.02%	+0.35%
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%	—	—