Investor
Tenret Co LLC
CIK 0001874146 · filed 2026-05-27 · SEC filing
13F book
$207M
Positions
33
Largest name
15.4%
Vanguard Tax-Managed Fds
Est. mark
−$1.69M
Price effect on 33 names still held. Flow $11.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 498.8K | $32M | 15.4% | $759.4K | Added$2.5M |
| Schwab Us Aggregate Bond | — | 984.6K | $22.9M | 11.0% | −$137K | Added$1.51M |
| Vanguard Index Fds | — | 111.6K | $21.9M | 10.6% | $541.7K | Added$2.05M |
| Vanguard Growth Etf | — | 47K | $20.5M | 9.9% | −$2.3M | Added−$1.39M |
| Vanguard Charlotte Fds | — | 285.9K | $13.7M | 6.6% | −$66.5K | Added$1.84M |
| Vanguard Mun Bd Fds | — | 245K | $12.2M | 5.9% | −$70.4K | Added$3.37M |
| Vanguard Star Fds | — | 149.3K | $11.5M | 5.6% | $249.4K | Cut$185K |
| Vanguard Intl Equity Index F | — | 158.4K | $8.56M | 4.1% | $43K | Added$585.9K |
| Vanguard Index Fds | — | 23.3K | $7.49M | 3.6% | −$337.5K | Held |
| Spdr Series Trust | — | 140.8K | $6.38M | 3.1% | −$52.1K | Held |
| Vanguard Index Fds | — | 33.9K | $6.24M | 3.0% | $222.5K | Added$533.7K |
| Vanguard Index Fds | — | 21.7K | $5.58M | 2.7% | −$445.3K | Added−$126.5K |
| Vanguard Index Fds | — | 24.2K | $5.27M | 2.5% | $126.9K | Added$343.2K |
| Vanguard Index Fds | — | 17K | $5.15M | 2.5% | $2.34K | Added$262.6K |
| Schwab Strategic Tr | — | 200.2K | $4.96M | 2.4% | $142.2K | Cut−$594.3K |
| Schwab Strategic Tr | — | 178K | $4.56M | 2.2% | −$226K | Cut−$424K |
| Vanguard Bd Index Fds | — | 41.8K | $3.08M | 1.5% | −$17.8K | Added$13.6K |
| Schwab Strategic Tr | — | 68.1K | $1.98M | 1.0% | −$237.8K | Cut−$381.5K |
| Ishares Tr | — | 16.8K | $1.79M | 0.9% | −$16.1K | Held |
| Schwab Strategic Tr | — | 51.8K | $1.71M | 0.8% | $10.3K | Added$21.6K |
| Schwab Strategic Tr | — | 58.2K | $1.69M | 0.8% | $34.9K | Cut$23.7K |
| Ishares Tr | — | 33.5K | $1.68M | 0.8% | $1.01K | Cut−$382K |
| Vanguard Specialized Funds | — | 6.04K | $1.3M | 0.6% | −$28.5K | Held |
| Schwab Strategic Tr | — | 34.4K | $1.06M | 0.5% | $30.6K | Cut$10.8K |
| Ishares Tr | — | 1.37K | $895.6K | 0.4% | −$43.5K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Exxon Mobil Corp | — | 2.58K | $437.9K | 0.2% | $127.3K | Held |
| Schwab Strategic Tr | — | 11.7K | $357.4K | 0.2% | $10.4K | Cut−$37.7K |
| Schwab Strategic Tr | — | 9.82K | $301.3K | 0.1% | $31.9K | Cut$15.3K |
| Ishares Tr | — | 2.99K | $296.8K | 0.1% | −$1.82K | Held |
| Vanguard Index Fds | — | 449 | $268.3K | 0.1% | −$13.3K | Held |
| Ishares Tr | — | 1K | $248K | 0.1% | $1.84K | Held |
| Vanguard Index Fds | — | 2.69K | $239K | 0.1% | $566 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.