Instuitional Investor - Tenret Co Llc
Fund Profile
Filing Period:
| Fund Name: | Tenret Co Llc |
| Portfolio Value | $206,988,277 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 498,789 | $31,962,399 | 15.44% | |
| 2. | SCHD | 984,581 | $22,861,971 | 11.05% | |
| 3. | Vanguard Index Fds - VALUE ETF | 111,646 | $21,904,932 | 10.58% | |
| 4. | Vanguard Index Fds - GROWTH ETF | 47,022 | $20,538,739 | 9.92% | |
| 5. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 285,942 | $13,739,513 | 6.64% |
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