Tenon Financial

Tenon Financial as of Dec. 31, 2024

Portfolio Holdings for Tenon Financial

Tenon Financial holds 46 positions in its portfolio as reported in the December 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 $37M 69k 537.46
Vanguard Index Fds Extend Mkt Etf (VXF) 18.5 $29M 150k 190.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.9 $22M 299k 71.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.7 $17M 281k 58.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $11M 227k 47.72
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $6.6M 23k 289.27
Apple (AAPL) 2.1 $3.2M 13k 243.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $3.1M 161k 19.45
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $2.9M 23k 128.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $2.6M 126k 20.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $2.1M 110k 19.48
Eli Lilly & Co. (LLY) 1.2 $1.8M 2.3k 778.07
Microsoft Corporation (MSFT) 1.0 $1.6M 3.7k 418.58
Trane Technologies SHS (TT) 0.9 $1.4M 3.9k 373.84
Tyler Technologies (TYL) 0.7 $1.1M 2.0k 574.67
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.0M 2.5k 409.68
Amazon (AMZN) 0.6 $935k 4.2k 220.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $886k 18k 50.20
Xpo Logistics Inc equity (XPO) 0.5 $774k 5.8k 132.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $734k 13k 57.36
Ishares Tr Core S&p500 Etf (IVV) 0.5 $730k 1.2k 587.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $649k 6.7k 96.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $626k 3.6k 174.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $563k 9.8k 57.55
Vanguard Index Fds Value Etf (VTV) 0.3 $526k 3.1k 169.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $460k 11k 43.92
S&p Global (SPGI) 0.3 $460k 928.00 495.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $412k 15k 27.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $401k 786.00 510.09
Exxon Mobil Corporation (XOM) 0.2 $370k 3.4k 107.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $357k 1.6k 221.14
Ishares Tr Core Msci Total (IXUS) 0.2 $325k 4.9k 65.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $311k 966.00 321.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $300k 8.7k 34.56
Meta Platforms Cl A (META) 0.2 $295k 493.00 599.24
Hca Holdings (HCA) 0.2 $265k 891.00 297.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $261k 1.3k 194.96
Ishares Msci Emrg Chn (EMXC) 0.2 $247k 4.4k 55.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $245k 5.1k 48.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $242k 3.8k 63.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $239k 3.1k 78.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $236k 1.2k 190.63
Walt Disney Company (DIS) 0.2 $235k 2.1k 110.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $235k 3.0k 77.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $234k 2.0k 114.99
NVIDIA Corporation (NVDA) 0.1 $216k 1.6k 138.31