Tenon Financial

Tenon Financial as of March 31, 2025

Portfolio Holdings for Tenon Financial

Tenon Financial holds 46 positions in its portfolio as reported in the March 2025 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) 23.1 $37M 73k 513.91
Vanguard Index Fds Extend Mkt Etf (VXF) 17.4 $28M 163k 172.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.3 $25M 336k 73.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 12.5 $20M 325k 62.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $11M 222k 50.83
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $6.8M 25k 274.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.1 $3.3M 171k 19.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.8M 23k 122.01
Apple (AAPL) 1.6 $2.6M 12k 222.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $2.6M 124k 20.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $2.6M 131k 19.59
Eli Lilly & Co. (LLY) 1.2 $1.9M 2.3k 825.92
Microsoft Corporation (MSFT) 0.9 $1.4M 3.7k 375.40
Trane Technologies SHS (TT) 0.8 $1.3M 3.9k 336.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 22k 49.62
Tyler Technologies (TYL) 0.6 $959k 1.6k 581.39
Vanguard Index Fds Growth Etf (VUG) 0.6 $932k 2.5k 370.89
Amazon (AMZN) 0.5 $808k 4.2k 190.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $720k 13k 56.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $700k 1.2k 561.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $680k 7.8k 87.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $661k 11k 59.40
Xpo Logistics Inc equity (XPO) 0.4 $629k 5.8k 107.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $623k 3.6k 173.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $474k 11k 45.26
S&p Global (SPGI) 0.3 $472k 928.00 508.10
Vanguard Index Fds Value Etf (VTV) 0.3 $434k 2.5k 172.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $423k 15k 27.96
Exxon Mobil Corporation (XOM) 0.3 $410k 3.4k 118.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $378k 7.2k 52.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $369k 786.00 468.79
Ishares Tr Core Msci Total (IXUS) 0.2 $344k 4.9k 69.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $322k 1.6k 199.49
Hca Holdings (HCA) 0.2 $308k 891.00 345.55
Ishares Tr Rus 1000 Etf (IWB) 0.2 $296k 966.00 306.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $286k 8.7k 32.99
Meta Platforms Cl A (META) 0.2 $284k 493.00 576.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $260k 1.3k 193.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $253k 12k 20.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $252k 5.1k 49.90
Ishares Msci Emrg Chn (EMXC) 0.2 $245k 4.4k 55.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $244k 3.1k 78.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $239k 3.1k 78.27
Qxo Com New (QXO) 0.1 $216k 16k 13.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.0k 104.58
Walt Disney Company (DIS) 0.1 $210k 2.1k 98.71