Tenon Financial LLC Long-Term Concentrated

CIK: 0002020781 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $118,472 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 24.1%

Value ($000) $28,545 Shares 59,383 Est. Cost $480.70 Unrealized —

VXF VANGUARD INDEX FDS 19.6%

Value ($000) $23,245 Shares 132,626 Est. Cost $175.27 Unrealized —

BND VANGUARD BD INDEX FDS 16.6%

Value ($000) $19,694 Shares 271,162 Est. Cost $72.63 Unrealized —

VXUS VANGUARD STAR FDS 10.8%

Value ($000) $12,830 Shares 212,772 Est. Cost $60.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value ($000) $10,233 Shares 203,966 Est. Cost $50.17 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $2,736 Shares 10,528 Est. Cost $259.90 Unrealized —

ITOT ISHARES TR 2.2%

Value ($000) $2,550 Shares 22,119 Est. Cost $115.30 Unrealized —

LLY ELI LILLY & CO 1.5%

Value ($000) $1,803 Shares 2,317 Est. Cost $702.49 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,522 Shares 3,617 Est. Cost $399.26 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 1.1%

Value ($000) $1,356 Shares 4,517 Est. Cost $267.07 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,243 Shares 60,847 Est. Cost $20.43 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,160 Shares 60,407 Est. Cost $19.21 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $916 Shares 2,661 Est. Cost $344.20 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $899 Shares 2,115 Est. Cost $427.12 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $858 Shares 16,959 Est. Cost $50.60 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $806 Shares 4,471 Est. Cost $166.93 Unrealized 0.0%

CMF ISHARES TR 0.6%

Value ($000) $736 Shares 12,798 Est. Cost $57.54 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $650 Shares 1,237 Est. Cost $525.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $602 Shares 3,555 Est. Cost $169.37 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $507 Shares 3,113 Est. Cost $162.86 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $482 Shares 2,813 Est. Cost $180.25 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $406 Shares 5,035 Est. Cost $80.63 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $401 Shares 3,448 Est. Cost $98.09 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $395 Shares 928 Est. Cost $427.27 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $338 Shares 760 Est. Cost $444.16 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $335 Shares 1,591 Est. Cost $210.30 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $334 Shares 4,925 Est. Cost $67.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $332 Shares 4,297 Est. Cost $77.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $288 Shares 6,905 Est. Cost $41.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $285 Shares 3,042 Est. Cost $93.71 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $278 Shares 966 Est. Cost $288.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $277 Shares 8,666 Est. Cost $31.95 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $262 Shares 1,498 Est. Cost $157.27 Unrealized 0.0%

STOT SSGA ACTIVE TR 0.2%

Value ($000) $242 Shares 5,140 Est. Cost $46.99 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $239 Shares 493 Est. Cost $443.21 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $237 Shares 3,092 Est. Cost $76.67 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $236 Shares 4,921 Est. Cost $47.89 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $211 Shares 1,911 Est. Cost $110.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,383	$28,545	24.1%	$480.70	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	132,626	$23,245	19.6%	$175.27	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	271,162	$19,694	16.6%	$72.63	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	212,772	$12,830	10.8%	$60.30	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	203,966	$10,233	8.6%	$50.17	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	10,528	$2,736	2.3%	$259.90	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	22,119	$2,550	2.2%	$115.30	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	2,317	$1,803	1.5%	$702.49	0.0%	COM	532457108
MSFT	MICROSOFT CORP	3,617	$1,522	1.3%	$399.26	0.0%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	4,517	$1,356	1.1%	$267.07	0.0%	SHS	G8994E103
—	INVESCO EXCH TRD SLF IDX FD	60,847	$1,243	1.0%	$20.43	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	60,407	$1,160	1.0%	$19.21	—	BULSHS 2026 CB	46138J791
VUG	VANGUARD INDEX FDS	2,661	$916	0.8%	$344.20	—	GROWTH ETF	922908736
TYL	TYLER TECHNOLOGIES INC	2,115	$899	0.8%	$427.12	0.0%	COM	902252105
VTEB	VANGUARD MUN BD FDS	16,959	$858	0.7%	$50.60	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	4,471	$806	0.7%	$166.93	0.0%	COM	023135106
CMF	ISHARES TR	12,798	$736	0.6%	$57.54	—	CALIF MUN BD ETF	464288356
IVV	ISHARES TR	1,237	$650	0.5%	$525.73	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,555	$602	0.5%	$169.37	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	3,113	$507	0.4%	$162.86	—	VALUE ETF	922908744
AAPL	APPLE INC	2,813	$482	0.4%	$180.25	0.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	5,035	$406	0.3%	$80.63	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	3,448	$401	0.3%	$98.09	0.0%	COM	30231G102
SPGI	S&P GLOBAL INC	928	$395	0.3%	$427.27	0.0%	COM	78409V104
QQQ	INVESCO QQQ TR	760	$338	0.3%	$444.16	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,591	$335	0.3%	$210.30	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	4,925	$334	0.3%	$67.86	—	CORE MSCI TOTAL	46432F834
VCSH	VANGUARD SCOTTSDALE FDS	4,297	$332	0.3%	$77.32	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	6,905	$288	0.2%	$41.77	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	3,042	$285	0.2%	$93.71	—	US SML CP VALU	025072877
IWB	ISHARES TR	966	$278	0.2%	$288.03	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	8,666	$277	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
PEP	PEPSICO INC	1,498	$262	0.2%	$157.27	0.0%	COM	713448108
STOT	SSGA ACTIVE TR	5,140	$242	0.2%	$46.99	—	SPDR DBLELN SHRT	78470P200
META	META PLATFORMS INC	493	$239	0.2%	$443.21	0.0%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	3,092	$237	0.2%	$76.67	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	4,921	$236	0.2%	$47.89	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	1,911	$211	0.2%	$110.52	—	CORE S&P SCP ETF	464287804