13F HOLDINGS REPORT
Tenon Financial LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005094
Total Value
$151.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 68,335 | $36.1M | 23.88% |
| 2 | VANGUARD INDEX FDS | 922908652 | 154,676 | $28.1M | 18.65% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 292,708 | $22.0M | 14.56% |
| 4 | VANGUARD STAR FDS | 921909768 | 274,025 | $17.7M | 11.75% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 231,747 | $12.2M | 8.11% |
| 6 | VANGUARD INDEX FDS | 922908769 | 22,762 | $6.4M | 4.27% |
| 7 | ISHARES TR | 464287150 | 22,540 | $2.8M | 1.88% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,416 | $2.4M | 1.60% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,730 | $2.2M | 1.47% |
| 10 | ELI LILLY & CO | LLY | 2,327 | $2.1M | 1.37% |
| 11 | MICROSOFT CORP | MSFT | 3,656 | $1.6M | 1.04% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 3,857 | $1.5M | 0.99% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 1,972 | $1.2M | 0.76% |
| 14 | VANGUARD INDEX FDS | 922908736 | 2,512 | $964,432 | 0.64% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,557 | $898,385 | 0.60% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 16,959 | $866,944 | 0.57% |
| 17 | AMAZON COM INC | AMZN | 4,465 | $831,963 | 0.55% |
| 18 | APPLE INC | AAPL | 3,330 | $775,883 | 0.51% |
| 19 | ISHARES TR | 464288356 | 12,798 | $743,692 | 0.49% |
| 20 | ISHARES TR | 464287200 | 1,240 | $715,440 | 0.47% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,569 | $639,379 | 0.42% |
| 22 | XPO INC | XPO | 5,844 | $628,288 | 0.42% |
| 23 | VANGUARD INDEX FDS | 922908744 | 3,113 | $543,436 | 0.36% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,162 | $534,088 | 0.35% |
| 25 | S&P GLOBAL INC | SPGI | 928 | $479,423 | 0.32% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 4,765 | $457,223 | 0.30% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 5,039 | $425,940 | 0.28% |
| 28 | EXXON MOBIL CORP | XOM | 3,448 | $404,175 | 0.27% |
| 29 | INVESCO QQQ TR | IVZ | 762 | $372,152 | 0.25% |
| 30 | HCA HEALTHCARE INC | HCA | 908 | $369,038 | 0.24% |
| 31 | ISHARES TR | 46432F834 | 4,925 | $357,703 | 0.24% |
| 32 | ISHARES TR | 464287655 | 1,614 | $356,520 | 0.24% |
| 33 | ISHARES TR | 464287804 | 2,761 | $322,975 | 0.21% |
| 34 | ISHARES TR | 464287622 | 966 | $303,701 | 0.20% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 8,666 | $297,157 | 0.20% |
| 36 | SPDR SER TR | 78464A508 | 5,535 | $292,576 | 0.19% |
| 37 | META PLATFORMS INC | META | 493 | $282,213 | 0.19% |
| 38 | ISHARES INC | 46434G764 | 4,391 | $268,362 | 0.18% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 6,449 | $265,183 | 0.18% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,243 | $257,556 | 0.17% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 4,969 | $245,001 | 0.16% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 3,003 | $236,314 | 0.16% |
| 43 | ISHARES TR | 464287408 | 1,187 | $233,990 | 0.15% |
| 44 | ALPHABET INC | GOOG | 1,398 | $233,732 | 0.15% |