13F HOLDINGS REPORT
Tenon Financial LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000540
Total Value
$154.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 68,452 | $36.8M | 23.82% |
| 2 | VANGUARD INDEX FDS | 922908652 | 149,818 | $28.5M | 18.48% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 298,465 | $21.5M | 13.90% |
| 4 | VANGUARD STAR FDS | 921909768 | 280,635 | $16.5M | 10.69% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 227,131 | $10.8M | 7.02% |
| 6 | VANGUARD INDEX FDS | 922908769 | 22,779 | $6.6M | 4.27% |
| 7 | APPLE INC | AAPL | 12,997 | $3.2M | 2.05% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,917 | $3.1M | 2.03% |
| 9 | ISHARES TR | 464287150 | 22,540 | $2.9M | 1.87% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,892 | $2.6M | 1.68% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,018 | $2.1M | 1.39% |
| 12 | ELI LILLY & CO | LLY | 2,327 | $1.8M | 1.17% |
| 13 | MICROSOFT CORP | MSFT | 3,736 | $1.6M | 1.01% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 3,857 | $1.4M | 0.93% |
| 15 | TYLER TECHNOLOGIES INC | TYL | 1,972 | $1.1M | 0.73% |
| 16 | VANGUARD INDEX FDS | 922908736 | 2,512 | $1.0M | 0.67% |
| 17 | AMAZON COM INC | AMZN | 4,245 | $934,834 | 0.61% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 17,646 | $885,829 | 0.57% |
| 19 | XPO INC | XPO | 5,844 | $774,330 | 0.50% |
| 20 | ISHARES TR | 464288356 | 12,798 | $734,093 | 0.48% |
| 21 | ISHARES TR | 464287200 | 1,243 | $730,081 | 0.47% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 6,737 | $649,352 | 0.42% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,581 | $625,718 | 0.41% |
| 24 | BROOKFIELD CORP | 11271J107 | 9,788 | $563,299 | 0.36% |
| 25 | VANGUARD INDEX FDS | 922908744 | 3,113 | $526,284 | 0.34% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,475 | $460,073 | 0.30% |
| 27 | S&P GLOBAL INC | SPGI | 928 | $459,824 | 0.30% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 15,121 | $412,189 | 0.27% |
| 29 | INVESCO QQQ TR | IVZ | 786 | $400,933 | 0.26% |
| 30 | EXXON MOBIL CORP | XOM | 3,448 | $370,005 | 0.24% |
| 31 | ISHARES TR | 464287655 | 1,614 | $356,924 | 0.23% |
| 32 | ISHARES TR | 46432F834 | 4,925 | $324,853 | 0.21% |
| 33 | ISHARES TR | 464287622 | 966 | $310,617 | 0.20% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 8,666 | $299,497 | 0.19% |
| 35 | META PLATFORMS INC | META | 493 | $295,425 | 0.19% |
| 36 | HCA HEALTHCARE INC | HCA | 891 | $265,295 | 0.17% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,336 | $260,463 | 0.17% |
| 38 | ISHARES INC | 46434G764 | 4,437 | $246,627 | 0.16% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 5,055 | $244,892 | 0.16% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,829 | $241,955 | 0.16% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,066 | $239,227 | 0.15% |
| 42 | ALPHABET INC | GOOG | 1,238 | $236,000 | 0.15% |
| 43 | DISNEY WALT CO | 254687106 | 2,124 | $235,395 | 0.15% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 3,039 | $234,809 | 0.15% |
| 45 | ISHARES TR | 464287804 | 2,034 | $233,884 | 0.15% |
| 46 | NVIDIA CORPORATION | NVDA | 1,560 | $215,771 | 0.14% |