13F HOLDINGS REPORT
Tenon Financial LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002020781-26-000003
Total Value
$237.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 93,676 | $58.7M | 24.76% |
| 2 | VANGUARD INDEX FDS | 922908652 | 228,681 | $47.8M | 20.16% |
| 3 | VANGUARD STAR FDS | 921909768 | 502,297 | $37.9M | 15.97% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 430,069 | $31.9M | 13.43% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 207,832 | $13.0M | 5.47% |
| 6 | VANGUARD INDEX FDS | 922908769 | 21,781 | $7.3M | 3.08% |
| 7 | APPLE INC | AAPL | 14,392 | $3.9M | 1.65% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 175,486 | $3.4M | 1.45% |
| 9 | ISHARES TR | 464287150 | 22,540 | $3.4M | 1.41% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,595 | $3.2M | 1.33% |
| 11 | ELI LILLY & CO | LLY | 2,317 | $2.5M | 1.05% |
| 12 | MICROSOFT CORP | MSFT | 3,761 | $1.8M | 0.77% |
| 13 | AMAZON COM INC | AMZN | 7,880 | $1.8M | 0.77% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,675 | $1.6M | 0.67% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,655 | $1.4M | 0.57% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 3,355 | $1.3M | 0.55% |
| 17 | ISHARES TR | 464287200 | 1,641 | $1.1M | 0.47% |
| 18 | VANGUARD INDEX FDS | 922908736 | 2,256 | $1.1M | 0.46% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 21,763 | $1.1M | 0.46% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 8,203 | $836,568 | 0.35% |
| 21 | XPO INC | XPO | 5,844 | $794,258 | 0.33% |
| 22 | TYLER TECHNOLOGIES INC | TYL | 1,649 | $748,564 | 0.32% |
| 23 | NVIDIA CORPORATION | NVDA | 3,705 | $690,987 | 0.29% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,598 | $689,315 | 0.29% |
| 25 | VANGUARD INDEX FDS | 922908744 | 3,107 | $593,406 | 0.25% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,854 | $583,535 | 0.25% |
| 27 | META PLATFORMS INC | META | 765 | $505,288 | 0.21% |
| 28 | BROOKFIELD CORP | 11271J107 | 10,812 | $496,163 | 0.21% |
| 29 | INVESCO QQQ TR | IVZ | 805 | $494,267 | 0.21% |
| 30 | S&P GLOBAL INC | SPGI | 928 | $484,964 | 0.20% |
| 31 | ISHARES TR | 46432F834 | 4,925 | $416,852 | 0.18% |
| 32 | HCA HEALTHCARE INC | HCA | 891 | $415,972 | 0.18% |
| 33 | EXXON MOBIL CORP | XOM | 3,416 | $411,081 | 0.17% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 14,907 | $408,899 | 0.17% |
| 35 | ISHARES TR | 464287655 | 1,614 | $397,306 | 0.17% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 9,566 | $378,718 | 0.16% |
| 37 | ALPHABET INC | GOOG | 1,180 | $369,340 | 0.16% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 2,551 | $366,120 | 0.15% |
| 39 | ISHARES TR | 464287622 | 966 | $360,743 | 0.15% |
| 40 | SPDR S&P 500 ETF TR | SPY | 520 | $354,598 | 0.15% |
| 41 | QXO INC | QXO-PB | 15,930 | $307,290 | 0.13% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 1,700 | $302,175 | 0.13% |
| 43 | ROCKET LAB CORP | RKLB | 4,000 | $279,040 | 0.12% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 3,158 | $248,911 | 0.10% |
| 45 | ISHARES TR | 464287804 | 2,050 | $246,399 | 0.10% |
| 46 | APPLIED MATLS INC | 038222105 | 910 | $233,861 | 0.10% |
| 47 | DISNEY WALT CO | 254687106 | 1,942 | $220,955 | 0.09% |
| 48 | ISHARES INC | 46434G764 | 3,002 | $218,192 | 0.09% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 4,608 | $208,328 | 0.09% |