Tenon Financial LLC Long-Term Concentrated

CIK: 0002020781 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $128,215 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 23.8%

Value ($000) $30,490 Shares 60,964 Est. Cost $481.20 Unrealized —

VXF VANGUARD INDEX FDS 18.2%

Value ($000) $23,351 Shares 138,345 Est. Cost $175.00 Unrealized —

BND VANGUARD BD INDEX FDS 15.3%

Value ($000) $19,660 Shares 272,871 Est. Cost $72.63 Unrealized —

VXUS VANGUARD STAR FDS 10.7%

Value ($000) $13,732 Shares 227,734 Est. Cost $60.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value ($000) $11,198 Shares 226,593 Est. Cost $50.10 Unrealized —

VTI VANGUARD INDEX FDS 4.5%

Value ($000) $5,755 Shares 21,513 Est. Cost $263.78 Unrealized —

ITOT ISHARES TR 2.1%

Value ($000) $2,677 Shares 22,540 Est. Cost $115.37 Unrealized —

LLY ELI LILLY & CO 1.6%

Value ($000) $2,107 Shares 2,327 Est. Cost $702.49 Unrealized +12.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $1,663 Shares 86,732 Est. Cost $19.20 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,640 Shares 3,670 Est. Cost $399.52 Unrealized +4.4%

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $1,640 Shares 80,172 Est. Cost $20.43 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.0%

Value ($000) $1,269 Shares 3,857 Est. Cost $267.07 Unrealized +17.5%

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $991 Shares 1,972 Est. Cost $427.12 Unrealized +7.9%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $940 Shares 2,512 Est. Cost $344.20 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $889 Shares 4,598 Est. Cost $167.39 Unrealized +9.7%

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $862 Shares 17,198 Est. Cost $50.59 Unrealized —

CMF ISHARES TR 0.6%

Value ($000) $728 Shares 12,798 Est. Cost $57.54 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $710 Shares 3,370 Est. Cost $181.06 Unrealized +2.2%

IVV ISHARES TR 0.5%

Value ($000) $677 Shares 1,238 Est. Cost $525.73 Unrealized —

XPO XPO INC 0.5%

Value ($000) $620 Shares 5,844 Est. Cost $112.11 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $584 Shares 3,555 Est. Cost $169.37 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $499 Shares 3,113 Est. Cost $162.86 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $414 Shares 928 Est. Cost $427.27 Unrealized -0.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $397 Shares 3,448 Est. Cost $98.09 Unrealized +12.2%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $392 Shares 5,035 Est. Cost $80.63 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $379 Shares 791 Est. Cost $445.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $334 Shares 3,722 Est. Cost $92.98 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $333 Shares 4,925 Est. Cost $67.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $325 Shares 7,425 Est. Cost $41.91 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $323 Shares 1,591 Est. Cost $210.30 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $287 Shares 966 Est. Cost $288.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $279 Shares 8,666 Est. Cost $31.95 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $263 Shares 1,433 Est. Cost $168.88 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $249 Shares 493 Est. Cost $443.21 Unrealized +9.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $248 Shares 3,211 Est. Cost $77.32 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $239 Shares 4,923 Est. Cost $47.89 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $228 Shares 2,977 Est. Cost $76.67 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $215 Shares 910 Est. Cost $211.43 Unrealized 0.0%

IJR ISHARES TR 0.2%

Value ($000) $214 Shares 2,007 Est. Cost $110.34 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $214 Shares 2,009 Est. Cost $106.55 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $200 Shares 3,381 Est. Cost $59.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	60,964	$30,490	23.8%	$481.20	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	138,345	$23,351	18.2%	$175.00	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	272,871	$19,660	15.3%	$72.63	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	227,734	$13,732	10.7%	$60.30	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	226,593	$11,198	8.7%	$50.10	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	21,513	$5,755	4.5%	$263.78	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	22,540	$2,677	2.1%	$115.37	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	2,327	$2,107	1.6%	$702.49	+12.6%	COM	532457108
BSCQ	INVESCO EXCH TRD SLF IDX FD	86,732	$1,663	1.3%	$19.20	—	BULSHS 2026 CB	46138J791
MSFT	MICROSOFT CORP	3,670	$1,640	1.3%	$399.52	+4.4%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	80,172	$1,640	1.3%	$20.43	—	BULSHS 2025 CB	46138J825
TT	TRANE TECHNOLOGIES PLC	3,857	$1,269	1.0%	$267.07	+17.5%	SHS	G8994E103
TYL	TYLER TECHNOLOGIES INC	1,972	$991	0.8%	$427.12	+7.9%	COM	902252105
VUG	VANGUARD INDEX FDS	2,512	$940	0.7%	$344.20	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,598	$889	0.7%	$167.39	+9.7%	COM	023135106
VTEB	VANGUARD MUN BD FDS	17,198	$862	0.7%	$50.59	—	TAX EXEMPT BD	922907746
CMF	ISHARES TR	12,798	$728	0.6%	$57.54	—	CALIF MUN BD ETF	464288356
AAPL	APPLE INC	3,370	$710	0.6%	$181.06	+2.2%	COM	037833100
IVV	ISHARES TR	1,238	$677	0.5%	$525.73	—	CORE S&P500 ETF	464287200
XPO	XPO INC	5,844	$620	0.5%	$112.11	0.0%	COM	983793100
RSP	INVESCO EXCHANGE TRADED FD T	3,555	$584	0.5%	$169.37	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	3,113	$499	0.4%	$162.86	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	928	$414	0.3%	$427.27	-0.8%	COM	78409V104
XOM	EXXON MOBIL CORP	3,448	$397	0.3%	$98.09	+12.2%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	5,035	$392	0.3%	$80.63	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	791	$379	0.3%	$445.53	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	3,722	$334	0.3%	$92.98	—	US SML CP VALU	025072877
IXUS	ISHARES TR	4,925	$333	0.3%	$67.86	—	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	7,425	$325	0.3%	$41.91	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,591	$323	0.3%	$210.30	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	966	$287	0.2%	$288.03	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	8,666	$279	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	1,433	$263	0.2%	$168.88	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	493	$249	0.2%	$443.21	+9.0%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	3,211	$248	0.2%	$77.32	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	4,923	$239	0.2%	$47.89	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	2,977	$228	0.2%	$76.67	—	SHORT TRM BOND	921937827
AMAT	APPLIED MATLS INC	910	$215	0.2%	$211.43	0.0%	COM	038222105
IJR	ISHARES TR	2,007	$214	0.2%	$110.34	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	2,009	$214	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	3,381	$200	0.2%	$59.21	—	MSCI EMRG CHN	46434G764