13F HOLDINGS REPORT
Tenon Financial LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003868
Total Value
$226.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 334,522 | $61.1M | 27.00% |
| 2 | VANGUARD STAR FDS | 921909768 | 658,588 | $43.2M | 19.09% |
| 3 | VANGUARD INDEX FDS | 922908363 | 75,697 | $43.0M | 18.99% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 308,340 | $22.7M | 10.03% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 225,083 | $12.8M | 5.67% |
| 6 | VANGUARD INDEX FDS | 922908769 | 25,010 | $7.6M | 3.36% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,934 | $3.4M | 1.49% |
| 8 | ISHARES TR | 464287150 | 22,540 | $3.0M | 1.34% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,728 | $2.7M | 1.20% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,873 | $2.6M | 1.15% |
| 11 | APPLE INC | AAPL | 11,673 | $2.6M | 1.15% |
| 12 | VANGUARD INDEX FDS | 922908736 | 5,029 | $2.0M | 0.90% |
| 13 | ELI LILLY & CO | LLY | 2,327 | $1.9M | 0.85% |
| 14 | MICROSOFT CORP | MSFT | 3,736 | $1.4M | 0.62% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 3,857 | $1.3M | 0.57% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 21,646 | $1.1M | 0.47% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,971 | $993,183 | 0.44% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 1,649 | $958,712 | 0.42% |
| 19 | AMAZON COM INC | AMZN | 4,245 | $807,654 | 0.36% |
| 20 | ISHARES TR | 464287200 | 1,252 | $777,128 | 0.34% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 8,147 | $742,176 | 0.33% |
| 22 | ISHARES TR | 464288356 | 12,798 | $713,361 | 0.32% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,120 | $665,087 | 0.29% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,598 | $653,978 | 0.29% |
| 25 | XPO INC | XPO | 5,844 | $628,698 | 0.28% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,205 | $475,468 | 0.21% |
| 27 | S&P GLOBAL INC | SPGI | 928 | $471,517 | 0.21% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,516 | $444,678 | 0.20% |
| 29 | INVESCO QQQ TR | IVZ | 787 | $434,122 | 0.19% |
| 30 | EXXON MOBIL CORP | XOM | 3,448 | $410,071 | 0.18% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 15,132 | $401,005 | 0.18% |
| 32 | ISHARES TR | 46432F834 | 4,925 | $380,752 | 0.17% |
| 33 | BROOKFIELD CORP | 11271J107 | 7,208 | $377,771 | 0.17% |
| 34 | ISHARES TR | 464287655 | 1,614 | $348,289 | 0.15% |
| 35 | ISHARES TR | 464287622 | 966 | $328,025 | 0.14% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 8,666 | $310,589 | 0.14% |
| 37 | HCA HEALTHCARE INC | HCA | 891 | $307,885 | 0.14% |
| 38 | META PLATFORMS INC | META | 493 | $284,145 | 0.13% |
| 39 | ISHARES INC | 46434G764 | 4,448 | $280,835 | 0.12% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,338 | $273,847 | 0.12% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 5,064 | $254,587 | 0.11% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,113 | $247,473 | 0.11% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 3,087 | $242,933 | 0.11% |
| 44 | ISHARES TR | 464287804 | 2,040 | $222,979 | 0.10% |
| 45 | QXO INC | QXO-PB | 15,930 | $215,692 | 0.10% |
| 46 | DISNEY WALT CO | 254687106 | 2,124 | $209,651 | 0.09% |