13F HOLDINGS REPORT
Tenon Financial LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002020781-25-000002
Total Value
$194.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 79,551 | $48.7M | 25.00% |
| 2 | VANGUARD INDEX FDS | 922908652 | 177,230 | $37.1M | 19.04% |
| 3 | VANGUARD STAR FDS | 921909768 | 348,772 | $25.6M | 13.15% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 318,211 | $23.7M | 12.15% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 223,790 | $13.4M | 6.89% |
| 6 | VANGUARD INDEX FDS | 922908769 | 24,609 | $8.1M | 4.15% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,137 | $3.8M | 1.93% |
| 8 | ISHARES TR | 464287150 | 22,540 | $3.3M | 1.69% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,722 | $3.0M | 1.54% |
| 10 | APPLE INC | AAPL | 11,673 | $3.0M | 1.52% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,808 | $2.6M | 1.36% |
| 12 | MICROSOFT CORP | MSFT | 3,736 | $1.9M | 0.99% |
| 13 | ELI LILLY & CO | LLY | 2,327 | $1.8M | 0.91% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 3,355 | $1.4M | 0.73% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,655 | $1.4M | 0.70% |
| 16 | VANGUARD INDEX FDS | 922908736 | 2,513 | $1.2M | 0.62% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 21,646 | $1.1M | 0.56% |
| 18 | AMAZON COM INC | AMZN | 4,165 | $916,421 | 0.47% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 1,649 | $862,691 | 0.44% |
| 20 | ISHARES TR | 464287200 | 1,246 | $834,147 | 0.43% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 8,178 | $813,975 | 0.42% |
| 22 | XPO INC | XPO | 5,844 | $755,454 | 0.39% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,598 | $682,622 | 0.35% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,541 | $627,373 | 0.32% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,511 | $569,475 | 0.29% |
| 26 | BROOKFIELD CORP | 11271J107 | 7,208 | $494,325 | 0.25% |
| 27 | INVESCO QQQ TR | IVZ | 788 | $472,947 | 0.24% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,510 | $468,090 | 0.24% |
| 29 | S&P GLOBAL INC | SPGI | 928 | $451,667 | 0.23% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 15,161 | $413,893 | 0.21% |
| 31 | ISHARES TR | 46432F834 | 4,925 | $406,707 | 0.21% |
| 32 | ISHARES TR | 464287655 | 1,614 | $390,527 | 0.20% |
| 33 | EXXON MOBIL CORP | XOM | 3,416 | $385,154 | 0.20% |
| 34 | HCA HEALTHCARE INC | HCA | 891 | $379,744 | 0.19% |
| 35 | META PLATFORMS INC | META | 493 | $367,119 | 0.19% |
| 36 | ISHARES TR | 464287622 | 966 | $353,054 | 0.18% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 8,666 | $334,248 | 0.17% |
| 38 | QXO INC | QXO-PB | 15,930 | $303,626 | 0.16% |
| 39 | ISHARES INC | 46434G764 | 4,449 | $300,271 | 0.15% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,340 | $289,295 | 0.15% |
| 41 | ALPHABET INC | GOOG | 1,238 | $264,659 | 0.14% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 5,064 | $256,410 | 0.13% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,119 | $249,362 | 0.13% |
| 44 | NVIDIA CORPORATION | NVDA | 1,330 | $248,172 | 0.13% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 3,117 | $245,978 | 0.13% |
| 46 | ISHARES TR | 464287804 | 2,040 | $242,443 | 0.12% |
| 47 | DISNEY WALT CO | 254687106 | 2,021 | $231,418 | 0.12% |
| 48 | VANGUARD WORLD FD | 921910816 | 531 | $213,685 | 0.11% |