Tenon Financial

Tenon Financial as of March 31, 2024

Portfolio Holdings for Tenon Financial

Tenon Financial holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 24.1 $29M 59k 480.70
Vanguard Index Fds Extend Mkt Etf (VXF) 19.6 $23M 133k 175.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.6 $20M 271k 72.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.8 $13M 213k 60.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $10M 204k 50.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.7M 11k 259.90
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $2.6M 22k 115.30
Eli Lilly & Co. (LLY) 1.5 $1.8M 2.3k 777.96
Microsoft Corporation (MSFT) 1.3 $1.5M 3.6k 420.72
Trane Technologies SHS (TT) 1.1 $1.4M 4.5k 300.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $1.2M 61k 20.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $1.2M 60k 19.21
Vanguard Index Fds Growth Etf (VUG) 0.8 $916k 2.7k 344.20
Tyler Technologies (TYL) 0.8 $899k 2.1k 425.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $858k 17k 50.60
Amazon (AMZN) 0.7 $807k 4.5k 180.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $736k 13k 57.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $650k 1.2k 525.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $602k 3.6k 169.37
Vanguard Index Fds Value Etf (VTV) 0.4 $507k 3.1k 162.86
Apple (AAPL) 0.4 $482k 2.8k 171.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $406k 5.0k 80.63
Exxon Mobil Corporation (XOM) 0.3 $401k 3.4k 116.24
S&p Global (SPGI) 0.3 $395k 928.00 425.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $338k 760.00 444.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $335k 1.6k 210.30
Ishares Tr Core Msci Total (IXUS) 0.3 $334k 4.9k 67.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $332k 4.3k 77.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $288k 6.9k 41.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $285k 3.0k 93.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $278k 966.00 288.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $277k 8.7k 31.95
Pepsi (PEP) 0.2 $262k 1.5k 175.01
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $242k 5.1k 46.99
Meta Platforms Cl A (META) 0.2 $239k 493.00 485.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $237k 3.1k 76.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $236k 4.9k 47.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $211k 1.9k 110.52