13F HOLDINGS REPORT
Tenon Financial LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002133
Total Value
$161.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 72,780 | $37.4M | 23.15% |
| 2 | VANGUARD INDEX FDS | 922908652 | 162,972 | $28.1M | 17.38% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 336,150 | $24.7M | 15.28% |
| 4 | VANGUARD STAR FDS | 921909768 | 325,427 | $20.2M | 12.51% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 221,866 | $11.3M | 6.98% |
| 6 | VANGUARD INDEX FDS | 922908769 | 24,600 | $6.8M | 4.18% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,927 | $3.3M | 2.06% |
| 8 | ISHARES TR | 464287150 | 22,540 | $2.8M | 1.70% |
| 9 | APPLE INC | AAPL | 11,673 | $2.6M | 1.60% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,400 | $2.6M | 1.59% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,177 | $2.6M | 1.59% |
| 12 | ELI LILLY & CO | LLY | 2,327 | $1.9M | 1.19% |
| 13 | MICROSOFT CORP | MSFT | 3,736 | $1.4M | 0.87% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 3,857 | $1.3M | 0.80% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 21,646 | $1.1M | 0.66% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 1,649 | $958,712 | 0.59% |
| 17 | VANGUARD INDEX FDS | 922908736 | 2,512 | $931,680 | 0.58% |
| 18 | AMAZON COM INC | AMZN | 4,245 | $807,654 | 0.50% |
| 19 | ISHARES TR | 464288356 | 12,798 | $720,271 | 0.45% |
| 20 | ISHARES TR | 464287200 | 1,245 | $699,514 | 0.43% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 7,803 | $680,222 | 0.42% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,120 | $660,528 | 0.41% |
| 23 | XPO INC | XPO | 5,844 | $628,698 | 0.39% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,598 | $623,356 | 0.39% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,480 | $474,312 | 0.29% |
| 26 | S&P GLOBAL INC | SPGI | 928 | $471,517 | 0.29% |
| 27 | VANGUARD INDEX FDS | 922908744 | 2,510 | $433,577 | 0.27% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 15,126 | $422,928 | 0.26% |
| 29 | EXXON MOBIL CORP | XOM | 3,448 | $410,071 | 0.25% |
| 30 | BROOKFIELD CORP | 11271J107 | 7,208 | $377,771 | 0.23% |
| 31 | INVESCO QQQ TR | IVZ | 786 | $368,472 | 0.23% |
| 32 | ISHARES TR | 46432F834 | 4,925 | $343,814 | 0.21% |
| 33 | ISHARES TR | 464287655 | 1,614 | $321,980 | 0.20% |
| 34 | HCA HEALTHCARE INC | HCA | 891 | $307,885 | 0.19% |
| 35 | ISHARES TR | 464287622 | 966 | $296,311 | 0.18% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 8,666 | $285,891 | 0.18% |
| 37 | META PLATFORMS INC | META | 493 | $284,145 | 0.18% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,338 | $259,557 | 0.16% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,426 | $252,862 | 0.16% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 5,055 | $252,221 | 0.16% |
| 41 | ISHARES INC | 46434G764 | 4,437 | $244,453 | 0.15% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,087 | $243,685 | 0.15% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 3,058 | $239,354 | 0.15% |
| 44 | QXO INC | QXO-PB | 15,930 | $215,692 | 0.13% |
| 45 | ISHARES TR | 464287804 | 2,040 | $213,349 | 0.13% |
| 46 | DISNEY WALT CO | 254687106 | 2,124 | $209,651 | 0.13% |