Tenret Co LLC — Q4 2022 13F Holdings

Name: Tenret Co LLC — 13F Holdings, Q4 2022
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	16.10%	+0.52%	+12.55%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	14.27%	+0.24%	+139.43%
3	VTV	Vanguard Value ETF	ETF-Other	12.29%	+0.52%	+1.81%
4	VUG	Vanguard Growth ETF	ETF-Other	9.00%	-1.18%	+3.65%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.75%	+0.62%	+130.89%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.89%	+1.42%	+693.45%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	5.43%	-0.18%	-4.36%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.12%	-0.34%	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.10%	+0.10%	+41.01%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.63%	+0.05%	-0.33%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.62%	+0.13%	+0.19%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.93%	-0.19%	+1.36%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.86%	+0.01%	+1.20%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.21%	-0.42%	-49.55%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.15%	-0.24%	-3.07%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	-0.04%	—
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.84%	-0.33%	—
18	BND	Vanguard Total Bond Market	ETF-Other	0.83%	-0.06%	-50.88%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.05%	—
20	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.30%	-0.23%	-91.93%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.05%	—
22	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	-0.03%	-15.17%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.27%	+0.01%	—
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	-0.02%	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	—