Tenon Financial

Tenon Financial as of June 30, 2024

Portfolio Holdings for Tenon Financial

Tenon Financial holds 41 positions in its portfolio as reported in the June 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) 23.8 $31M 61k 500.13
Vanguard Index Fds Extend Mkt Etf (VXF) 18.2 $23M 138k 168.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.3 $20M 273k 72.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.7 $14M 228k 60.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $11M 227k 49.42
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $5.8M 22k 267.51
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.7M 23k 118.78
Eli Lilly & Co. (LLY) 1.6 $2.1M 2.3k 905.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.7M 87k 19.18
Microsoft Corporation (MSFT) 1.3 $1.6M 3.7k 446.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.3 $1.6M 80k 20.45
Trane Technologies SHS (TT) 1.0 $1.3M 3.9k 328.93
Tyler Technologies (TYL) 0.8 $992k 2.0k 502.78
Vanguard Index Fds Growth Etf (VUG) 0.7 $940k 2.5k 374.01
Amazon (AMZN) 0.7 $889k 4.6k 193.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $862k 17k 50.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $728k 13k 56.88
Apple (AAPL) 0.6 $710k 3.4k 210.59
Ishares Tr Core S&p500 Etf (IVV) 0.5 $677k 1.2k 547.08
Xpo Logistics Inc equity (XPO) 0.5 $620k 5.8k 106.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $584k 3.6k 164.28
Vanguard Index Fds Value Etf (VTV) 0.4 $499k 3.1k 160.41
S&p Global (SPGI) 0.3 $414k 928.00 446.00
Exxon Mobil Corporation (XOM) 0.3 $397k 3.4k 115.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $392k 5.0k 77.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $379k 791.00 479.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $334k 3.7k 89.71
Ishares Tr Core Msci Total (IXUS) 0.3 $333k 4.9k 67.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $325k 7.4k 43.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $323k 1.6k 202.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $287k 966.00 297.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $279k 8.7k 32.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $263k 1.4k 183.42
Meta Platforms Cl A (META) 0.2 $249k 493.00 504.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $248k 3.2k 77.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $239k 4.9k 48.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $228k 3.0k 76.71
Applied Materials (AMAT) 0.2 $215k 910.00 235.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $214k 2.0k 106.66
Ishares Tr National Mun Etf (MUB) 0.2 $214k 2.0k 106.55
Ishares Msci Emrg Chn (EMXC) 0.2 $200k 3.4k 59.21