Tenon Financial

Tenon Financial as of June 30, 2025

Portfolio Holdings for Tenon Financial

Tenon Financial holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Extend Mkt Etf (VXF) 27.0 $61M 335k 182.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 19.1 $43M 659k 65.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.0 $43M 76k 568.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $23M 308k 73.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $13M 225k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.6M 25k 303.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.5 $3.4M 173k 19.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.0M 23k 135.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $2.7M 138k 19.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $2.6M 126k 20.68
Apple (AAPL) 1.1 $2.6M 12k 222.13
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.0M 5.0k 404.72
Eli Lilly & Co. (LLY) 0.8 $1.9M 2.3k 825.92
Microsoft Corporation (MSFT) 0.6 $1.4M 3.7k 375.40
Trane Technologies SHS (TT) 0.6 $1.3M 3.9k 336.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 22k 49.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $993k 21k 47.36
Tyler Technologies (TYL) 0.4 $959k 1.6k 581.39
Amazon (AMZN) 0.4 $808k 4.2k 190.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $777k 1.3k 620.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $742k 8.1k 91.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $713k 13k 55.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $665k 11k 59.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $654k 3.6k 181.76
Xpo Logistics Inc equity (XPO) 0.3 $629k 5.8k 107.58
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $476k 23k 20.49
S&p Global (SPGI) 0.2 $472k 928.00 508.10
Vanguard Index Fds Value Etf (VTV) 0.2 $445k 2.5k 176.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $434k 787.00 551.62
Exxon Mobil Corporation (XOM) 0.2 $410k 3.4k 118.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $401k 15k 26.50
Ishares Tr Core Msci Total (IXUS) 0.2 $381k 4.9k 77.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $378k 7.2k 52.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $348k 1.6k 215.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $328k 966.00 339.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $311k 8.7k 35.84
Hca Holdings (HCA) 0.1 $308k 891.00 345.55
Meta Platforms Cl A (META) 0.1 $284k 493.00 576.36
Ishares Msci Emrg Chn (EMXC) 0.1 $281k 4.4k 63.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $274k 1.3k 204.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $255k 5.1k 50.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $248k 3.1k 79.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $243k 3.1k 78.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $223k 2.0k 109.30
Qxo Com New (QXO) 0.1 $216k 16k 13.54
Walt Disney Company (DIS) 0.1 $210k 2.1k 98.71