Tenon Financial

Tenon Financial as of Sept. 30, 2024

Portfolio Holdings for Tenon Financial

Tenon Financial holds 44 positions in its portfolio as reported in the September 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) 23.9 $36M 68k 527.67
Vanguard Index Fds Extend Mkt Etf (VXF) 18.6 $28M 155k 181.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.6 $22M 293k 75.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 11.8 $18M 274k 64.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $12M 232k 52.81
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $6.4M 23k 283.16
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $2.8M 23k 125.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $2.4M 123k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $2.2M 108k 20.65
Eli Lilly & Co. (LLY) 1.4 $2.1M 2.3k 885.94
Microsoft Corporation (MSFT) 1.0 $1.6M 3.7k 430.30
Trane Technologies SHS (TT) 1.0 $1.5M 3.9k 388.73
Tyler Technologies (TYL) 0.8 $1.2M 2.0k 583.72
Vanguard Index Fds Growth Etf (VUG) 0.6 $964k 2.5k 383.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $898k 46k 19.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $867k 17k 51.12
Amazon (AMZN) 0.6 $832k 4.5k 186.33
Apple (AAPL) 0.5 $776k 3.3k 233.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $744k 13k 58.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $715k 1.2k 576.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $639k 3.6k 179.15
Xpo Logistics Inc equity (XPO) 0.4 $628k 5.8k 107.51
Vanguard Index Fds Value Etf (VTV) 0.4 $543k 3.1k 174.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $534k 11k 47.85
S&p Global (SPGI) 0.3 $479k 928.00 516.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $457k 4.8k 95.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $426k 5.0k 84.53
Exxon Mobil Corporation (XOM) 0.3 $404k 3.4k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $372k 762.00 488.39
Hca Holdings (HCA) 0.2 $369k 908.00 406.43
Ishares Tr Core Msci Total (IXUS) 0.2 $358k 4.9k 72.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $357k 1.6k 220.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $323k 2.8k 116.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $304k 966.00 314.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $297k 8.7k 34.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $293k 5.5k 52.86
Meta Platforms Cl A (META) 0.2 $282k 493.00 572.44
Ishares Msci Emrg Chn (EMXC) 0.2 $268k 4.4k 61.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $265k 6.4k 41.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $258k 3.2k 79.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $245k 5.0k 49.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $236k 3.0k 78.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $234k 1.2k 197.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $234k 1.4k 167.19