13F HOLDINGS REPORT
Tenon Financial LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003276
Total Value
$128.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 60,964 | $30.5M | 23.78% |
| 2 | VANGUARD INDEX FDS | 922908652 | 138,345 | $23.4M | 18.21% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 272,871 | $19.7M | 15.33% |
| 4 | VANGUARD STAR FDS | 921909768 | 227,734 | $13.7M | 10.71% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 226,593 | $11.2M | 8.73% |
| 6 | VANGUARD INDEX FDS | 922908769 | 21,513 | $5.8M | 4.49% |
| 7 | ISHARES TR | 464287150 | 22,540 | $2.7M | 2.09% |
| 8 | ELI LILLY & CO | LLY | 2,327 | $2.1M | 1.64% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,732 | $1.7M | 1.30% |
| 10 | MICROSOFT CORP | MSFT | 3,670 | $1.6M | 1.28% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,172 | $1.6M | 1.28% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 3,857 | $1.3M | 0.99% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 1,972 | $991,482 | 0.77% |
| 14 | VANGUARD INDEX FDS | 922908736 | 2,512 | $939,513 | 0.73% |
| 15 | AMAZON COM INC | AMZN | 4,598 | $888,564 | 0.69% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 17,198 | $861,792 | 0.67% |
| 17 | ISHARES TR | 464288356 | 12,798 | $727,950 | 0.57% |
| 18 | APPLE INC | AAPL | 3,370 | $709,687 | 0.55% |
| 19 | ISHARES TR | 464287200 | 1,238 | $677,287 | 0.53% |
| 20 | XPO INC | XPO | 5,844 | $620,341 | 0.48% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,555 | $584,015 | 0.46% |
| 22 | VANGUARD INDEX FDS | 922908744 | 3,113 | $499,356 | 0.39% |
| 23 | S&P GLOBAL INC | SPGI | 928 | $413,888 | 0.32% |
| 24 | EXXON MOBIL CORP | XOM | 3,448 | $396,934 | 0.31% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 5,035 | $391,521 | 0.31% |
| 26 | INVESCO QQQ TR | IVZ | 791 | $379,102 | 0.30% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 3,722 | $333,901 | 0.26% |
| 28 | ISHARES TR | 46432F834 | 4,925 | $332,733 | 0.26% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,425 | $324,935 | 0.25% |
| 30 | ISHARES TR | 464287655 | 1,591 | $322,798 | 0.25% |
| 31 | ISHARES TR | 464287622 | 966 | $287,424 | 0.22% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 8,666 | $279,392 | 0.22% |
| 33 | ALPHABET INC | GOOG | 1,433 | $262,841 | 0.20% |
| 34 | META PLATFORMS INC | META | 493 | $248,580 | 0.19% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,211 | $248,102 | 0.19% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 4,923 | $238,975 | 0.19% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 2,977 | $228,357 | 0.18% |
| 38 | APPLIED MATLS INC | 038222105 | 910 | $214,751 | 0.17% |
| 39 | ISHARES TR | 464287804 | 2,007 | $214,067 | 0.17% |
| 40 | ISHARES TR | 464288414 | 2,009 | $214,059 | 0.17% |
| 41 | ISHARES INC | 46434G764 | 3,381 | $200,182 | 0.16% |