13F HOLDINGS REPORT
Tenon Financial LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002053
Total Value
$118.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,383 | $28.5M | 24.09% |
| 2 | VANGUARD INDEX FDS | 922908652 | 132,626 | $23.2M | 19.62% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 271,162 | $19.7M | 16.62% |
| 4 | VANGUARD STAR FDS | 921909768 | 212,772 | $12.8M | 10.83% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 203,966 | $10.2M | 8.64% |
| 6 | VANGUARD INDEX FDS | 922908769 | 10,528 | $2.7M | 2.31% |
| 7 | ISHARES TR | 464287150 | 22,119 | $2.6M | 2.15% |
| 8 | ELI LILLY & CO | LLY | 2,317 | $1.8M | 1.52% |
| 9 | MICROSOFT CORP | MSFT | 3,617 | $1.5M | 1.28% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 4,517 | $1.4M | 1.14% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,847 | $1.2M | 1.05% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,407 | $1.2M | 0.98% |
| 13 | VANGUARD INDEX FDS | 922908736 | 2,661 | $915,916 | 0.77% |
| 14 | TYLER TECHNOLOGIES INC | TYL | 2,115 | $898,896 | 0.76% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 16,959 | $858,125 | 0.72% |
| 16 | AMAZON COM INC | AMZN | 4,471 | $806,479 | 0.68% |
| 17 | ISHARES TR | 464288356 | 12,798 | $736,397 | 0.62% |
| 18 | ISHARES TR | 464287200 | 1,237 | $650,328 | 0.55% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,555 | $602,110 | 0.51% |
| 20 | VANGUARD INDEX FDS | 922908744 | 3,113 | $506,983 | 0.43% |
| 21 | APPLE INC | AAPL | 2,813 | $482,368 | 0.41% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 5,035 | $405,972 | 0.34% |
| 23 | EXXON MOBIL CORP | XOM | 3,448 | $400,796 | 0.34% |
| 24 | S&P GLOBAL INC | SPGI | 928 | $394,818 | 0.33% |
| 25 | INVESCO QQQ TR | IVZ | 760 | $337,560 | 0.28% |
| 26 | ISHARES TR | 464287655 | 1,591 | $334,587 | 0.28% |
| 27 | ISHARES TR | 46432F834 | 4,925 | $334,211 | 0.28% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,297 | $332,229 | 0.28% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,905 | $288,410 | 0.24% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 3,042 | $285,051 | 0.24% |
| 31 | ISHARES TR | 464287622 | 966 | $278,237 | 0.23% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 8,666 | $276,879 | 0.23% |
| 33 | PEPSICO INC | PEP | 1,498 | $262,165 | 0.22% |
| 34 | SSGA ACTIVE TR | 78470P200 | 5,140 | $241,535 | 0.20% |
| 35 | META PLATFORMS INC | META | 493 | $239,391 | 0.20% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 3,092 | $237,061 | 0.20% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 4,921 | $235,644 | 0.20% |
| 38 | ISHARES TR | 464287804 | 1,911 | $211,204 | 0.18% |