Tenon Financial

Tenon Financial as of Sept. 30, 2025

Portfolio Holdings for Tenon Financial

Tenon Financial holds 48 positions in its portfolio as reported in the September 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) 25.0 $49M 80k 611.96
Vanguard Index Fds Extend Mkt Etf (VXF) 19.0 $37M 177k 209.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 13.1 $26M 349k 73.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.2 $24M 318k 74.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $13M 224k 59.92
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $8.1M 25k 328.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $3.8M 192k 19.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $3.3M 23k 145.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $3.0M 152k 19.71
Apple (AAPL) 1.5 $3.0M 12k 253.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $2.6M 128k 20.69
Microsoft Corporation (MSFT) 1.0 $1.9M 3.7k 516.65
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.3k 763.01
Trane Technologies SHS (TT) 0.7 $1.4M 3.4k 421.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.4M 23k 60.03
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 2.5k 477.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 22k 50.07
Amazon (AMZN) 0.5 $916k 4.2k 220.03
Tyler Technologies (TYL) 0.4 $863k 1.6k 523.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $834k 1.2k 669.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $814k 8.2k 99.53
Xpo Logistics Inc equity (XPO) 0.4 $756k 5.8k 129.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $683k 3.6k 189.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $627k 31k 20.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $570k 11k 54.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $494k 7.2k 68.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $473k 788.00 600.19
Vanguard Index Fds Value Etf (VTV) 0.2 $468k 2.5k 186.49
S&p Global (SPGI) 0.2 $452k 928.00 486.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $414k 15k 27.30
Ishares Tr Core Msci Total (IXUS) 0.2 $407k 4.9k 82.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $391k 1.6k 241.96
Exxon Mobil Corporation (XOM) 0.2 $385k 3.4k 112.75
Hca Holdings (HCA) 0.2 $380k 891.00 426.20
Meta Platforms Cl A (META) 0.2 $367k 493.00 744.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $353k 966.00 365.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $334k 8.7k 38.57
Qxo Com New (QXO) 0.2 $304k 16k 19.06
Ishares Msci Emrg Chn (EMXC) 0.2 $300k 4.4k 67.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.3k 215.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 1.2k 213.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $256k 5.1k 50.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $249k 3.1k 79.95
NVIDIA Corporation (NVDA) 0.1 $248k 1.3k 186.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $246k 3.1k 78.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k 2.0k 118.84
Walt Disney Company (DIS) 0.1 $231k 2.0k 114.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $214k 531.00 402.42