Tenon Financial LLC Long-Term Concentrated

Location: Metuchen, NJ

CIK: 0002020781 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Apr 26, 2024

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

Holdings (38)

VOO VANGUARD INDEX FDS 24.1%

Value $28.55M Shares 59,383 Share Price $480.70 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%

VXF VANGUARD INDEX FDS 19.6%

Value $23.25M Shares 132,626 Share Price $175.27 Est. Cost/Share $166.03 Unrealized @ Report Date +5.6%

BND VANGUARD BD INDEX FDS 16.6%

Value $19.69M Shares 271,162 Share Price $72.63 Est. Cost/Share $72.57 Unrealized @ Report Date +0.1%

VXUS VANGUARD STAR FDS 10.8%

Value $12.83M Shares 212,772 Share Price $60.30 Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value $10.23M Shares 203,966 Share Price $50.17 Est. Cost/Share $48.29 Unrealized @ Report Date +3.9%

VTI VANGUARD INDEX FDS 2.3%

Value $2.736M Shares 10,528 Share Price $259.90 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%

ITOT ISHARES TR 2.2%

Value $2.55M Shares 22,119 Share Price $115.30 Est. Cost/Share $109.67 Unrealized @ Report Date +5.1%

LLY ELI LILLY & CO 1.5%

Value $1.803M Shares 2,317 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%

MSFT MICROSOFT CORP 1.3%

Value $1.522M Shares 3,617 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

TT TRANE TECHNOLOGIES PLC 1.1%

Value $1.356M Shares 4,517 Share Price $300.20 Est. Cost/Share $267.07 Unrealized @ Report Date +10.8%

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.243M Shares 60,847 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.16M Shares 60,407 Share Price $19.21 Est. Cost/Share $19.24 Unrealized @ Report Date -0.1%

VUG VANGUARD INDEX FDS 0.8%

Value $916K Shares 2,661 Share Price $344.20 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.3%

TYL TYLER TECHNOLOGIES INC 0.8%

Value $899K Shares 2,115 Share Price $425.01 Est. Cost/Share $427.12 Unrealized @ Report Date -0.5%

VTEB VANGUARD MUN BD FDS 0.7%

Value $858K Shares 16,959 Share Price $50.60 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 0.7%

Value $806K Shares 4,471 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

CMF ISHARES TR 0.6%

Value $736K Shares 12,798 Share Price $57.54 Est. Cost/Share $57.70 Unrealized @ Report Date -0.3%

IVV ISHARES TR 0.5%

Value $650K Shares 1,237 Share Price $525.73 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $602K Shares 3,555 Share Price $169.37 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%

VTV VANGUARD INDEX FDS 0.4%

Value $507K Shares 3,113 Share Price $162.86 Est. Cost/Share $154.16 Unrealized @ Report Date +5.6%

AAPL APPLE INC 0.4%

Value $482K Shares 2,813 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $406K Shares 5,035 Share Price $80.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.0%

XOM EXXON MOBIL CORP 0.3%

Value $401K Shares 3,448 Share Price $116.24 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%

SPGI S&P GLOBAL INC 0.3%

Value $395K Shares 928 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date -1.7%

QQQ INVESCO QQQ TR 0.3%

Value $338K Shares 760 Share Price $444.16 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%

IWM ISHARES TR 0.3%

Value $335K Shares 1,591 Share Price $210.30 Est. Cost/Share $199.48 Unrealized @ Report Date +5.4%

IXUS ISHARES TR 0.3%

Value $334K Shares 4,925 Share Price $67.86 Est. Cost/Share $65.28 Unrealized @ Report Date +4.0%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $332K Shares 4,297 Share Price $77.32 Est. Cost/Share $77.19 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $288K Shares 6,905 Share Price $41.77 Est. Cost/Share $40.81 Unrealized @ Report Date +2.4%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $285K Shares 3,042 Share Price $93.71 Est. Cost/Share $88.48 Unrealized @ Report Date +5.9%

IWB ISHARES TR 0.2%

Value $278K Shares 966 Share Price $288.03 Est. Cost/Share $274.07 Unrealized @ Report Date +5.1%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $277K Shares 8,666 Share Price $31.95 Est. Cost/Share $30.19 Unrealized @ Report Date +5.8%

PEP PEPSICO INC 0.2%

Value $262K Shares 1,498 Share Price $175.01 * Est. Cost/Share $157.27 Unrealized @ Report Date +4.5%

STOT SSGA ACTIVE TR 0.2%

Value $242K Shares 5,140 Share Price $46.99 Est. Cost/Share $46.90 Unrealized @ Report Date +0.2%

META META PLATFORMS INC 0.2%

Value $239K Shares 493 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value $237K Shares 3,092 Share Price $76.67 Est. Cost/Share $76.71 Unrealized @ Report Date -0.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value $236K Shares 4,921 Share Price $47.89 Est. Cost/Share $47.60 Unrealized @ Report Date +0.6%

IJR ISHARES TR 0.2%

Value $211K Shares 1,911 Share Price $110.52 Est. Cost/Share $106.18 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,383	$28.55M	24.1%	$480.70	$457.68	+5.0%	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	132,626	$23.25M	19.6%	$175.27	$166.03	+5.6%	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	271,162	$19.69M	16.6%	$72.63	$72.57	+0.1%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	212,772	$12.83M	10.8%	$60.30	$58.21	+3.6%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	203,966	$10.23M	8.6%	$50.17	$48.29	+3.9%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	10,528	$2.736M	2.3%	$259.90	$247.40	+5.1%	TOTAL STK MKT	922908769
ITOT	ISHARES TR	22,119	$2.55M	2.2%	$115.30	$109.67	+5.1%	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	2,317	$1.803M	1.5%	$777.96	$702.49	+9.4%	COM	532457108
MSFT	MICROSOFT CORP	3,617	$1.522M	1.3%	$420.72	$399.26	+4.0%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	4,517	$1.356M	1.1%	$300.20	$267.07	+10.8%	SHS	G8994E103
—	INVESCO EXCH TRD SLF IDX FD	60,847	$1.243M	1.0%	$20.43	$20.43	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	60,407	$1.16M	1.0%	$19.21	$19.24	-0.1%	BULSHS 2026 CB	46138J791
VUG	VANGUARD INDEX FDS	2,661	$916K	0.8%	$344.20 *	$54.99	+4.3%	GROWTH ETF	922908736
TYL	TYLER TECHNOLOGIES INC	2,115	$899K	0.8%	$425.01	$427.12	-0.5%	COM	902252105
VTEB	VANGUARD MUN BD FDS	16,959	$858K	0.7%	$50.60	$50.69	-0.2%	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	4,471	$806K	0.7%	$180.38	$166.93	+8.1%	COM	023135106
CMF	ISHARES TR	12,798	$736K	0.6%	$57.54	$57.70	-0.3%	CALIF MUN BD ETF	464288356
IVV	ISHARES TR	1,237	$650K	0.5%	$525.73	$500.36	+5.1%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,555	$602K	0.5%	$169.37	$160.58	+5.5%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	3,113	$507K	0.4%	$162.86	$154.16	+5.6%	VALUE ETF	922908744
AAPL	APPLE INC	2,813	$482K	0.4%	$171.48	$180.25	-5.6%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	5,035	$406K	0.3%	$80.63 *	$25.83	+4.0%	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	3,448	$401K	0.3%	$116.24 *	$98.09	+11.6%	COM	30231G102
SPGI	S&P GLOBAL INC	928	$395K	0.3%	$425.45	$427.27	-1.7%	COM	78409V104
QQQ	INVESCO QQQ TR	760	$338K	0.3%	$444.16	$428.75	+3.6%	UNIT SER 1	46090E103
IWM	ISHARES TR	1,591	$335K	0.3%	$210.30	$199.48	+5.4%	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	4,925	$334K	0.3%	$67.86	$65.28	+4.0%	CORE MSCI TOTAL	46432F834
VCSH	VANGUARD SCOTTSDALE FDS	4,297	$332K	0.3%	$77.32	$77.19	+0.1%	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	6,905	$288K	0.2%	$41.77	$40.81	+2.4%	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	3,042	$285K	0.2%	$93.71	$88.48	+5.9%	US SML CP VALU	025072877
IWB	ISHARES TR	966	$278K	0.2%	$288.03	$274.07	+5.1%	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	8,666	$277K	0.2%	$31.95	$30.19	+5.8%	US CORE EQUITY 2	25434V708
PEP	PEPSICO INC	1,498	$262K	0.2%	$175.01 *	$157.27	+4.5%	COM	713448108
STOT	SSGA ACTIVE TR	5,140	$242K	0.2%	$46.99	$46.90	+0.2%	SPDR DBLELN SHRT	78470P200
META	META PLATFORMS INC	493	$239K	0.2%	$485.58	$443.21	+8.9%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	3,092	$237K	0.2%	$76.67	$76.71	-0.1%	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	4,921	$236K	0.2%	$47.89	$47.60	+0.6%	STRM INFPROIDX	922020805
IJR	ISHARES TR	1,911	$211K	0.2%	$110.52	$106.18	+4.1%	CORE S&P SCP ETF	464287804