Tenon Financial LLC Long-Term Concentrated

CIK: 0002020781 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $150,975 (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 23.9%

Value ($000) $36,058 Shares 68,335 Est. Cost $486.22 Unrealized —

VXF VANGUARD INDEX FDS 18.6%

Value ($000) $28,150 Shares 154,676 Est. Cost $175.74 Unrealized —

BND VANGUARD BD INDEX FDS 14.6%

Value ($000) $21,985 Shares 292,708 Est. Cost $72.80 Unrealized —

VXUS VANGUARD STAR FDS 11.8%

Value ($000) $17,740 Shares 274,025 Est. Cost $61.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value ($000) $12,239 Shares 231,747 Est. Cost $50.16 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $6,445 Shares 22,762 Est. Cost $264.85 Unrealized —

ITOT ISHARES TR 1.9%

Value ($000) $2,831 Shares 22,540 Est. Cost $115.37 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $2,414 Shares 123,416 Est. Cost $19.31 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,225 Shares 107,730 Est. Cost $20.49 Unrealized —

LLY ELI LILLY & CO 1.4%

Value ($000) $2,062 Shares 2,327 Est. Cost $702.49 Unrealized +26.7%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,573 Shares 3,656 Est. Cost $399.52 Unrealized +5.9%

TT TRANE TECHNOLOGIES PLC 1.0%

Value ($000) $1,499 Shares 3,857 Est. Cost $267.07 Unrealized +28.5%

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $1,151 Shares 1,972 Est. Cost $427.12 Unrealized +31.8%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $964 Shares 2,512 Est. Cost $344.20 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $898 Shares 45,557 Est. Cost $19.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $867 Shares 16,959 Est. Cost $50.59 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $832 Shares 4,465 Est. Cost $167.39 Unrealized +9.0%

AAPL APPLE INC 0.5%

Value ($000) $776 Shares 3,330 Est. Cost $181.06 Unrealized +22.6%

CMF ISHARES TR 0.5%

Value ($000) $744 Shares 12,798 Est. Cost $57.54 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $715 Shares 1,240 Est. Cost $525.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $639 Shares 3,569 Est. Cost $169.37 Unrealized —

XPO XPO INC 0.4%

Value ($000) $628 Shares 5,844 Est. Cost $112.11 Unrealized -0.2%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $543 Shares 3,113 Est. Cost $162.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $534 Shares 11,162 Est. Cost $43.90 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $479 Shares 928 Est. Cost $427.27 Unrealized +14.6%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $457 Shares 4,765 Est. Cost $93.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $426 Shares 5,039 Est. Cost $80.63 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $404 Shares 3,448 Est. Cost $98.09 Unrealized +12.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $372 Shares 762 Est. Cost $445.53 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $369 Shares 908 Est. Cost $362.13 Unrealized 0.0%

IXUS ISHARES TR 0.2%

Value ($000) $358 Shares 4,925 Est. Cost $67.86 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $357 Shares 1,614 Est. Cost $210.45 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $323 Shares 2,761 Est. Cost $112.15 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $304 Shares 966 Est. Cost $288.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $297 Shares 8,666 Est. Cost $31.95 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $293 Shares 5,535 Est. Cost $52.86 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $282 Shares 493 Est. Cost $443.21 Unrealized +15.5%

EMXC ISHARES INC 0.2%

Value ($000) $268 Shares 4,391 Est. Cost $59.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $265 Shares 6,449 Est. Cost $41.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $258 Shares 3,243 Est. Cost $77.32 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $245 Shares 4,969 Est. Cost $47.89 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $236 Shares 3,003 Est. Cost $76.67 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $234 Shares 1,187 Est. Cost $197.13 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $234 Shares 1,398 Est. Cost $168.88 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	68,335	$36,058	23.9%	$486.22	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	154,676	$28,150	18.6%	$175.74	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	292,708	$21,985	14.6%	$72.80	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	274,025	$17,740	11.8%	$61.05	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	231,747	$12,239	8.1%	$50.16	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	22,762	$6,445	4.3%	$264.85	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	22,540	$2,831	1.9%	$115.37	—	CORE S&P TTL STK	464287150
BSCQ	INVESCO EXCH TRD SLF IDX FD	123,416	$2,414	1.6%	$19.31	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	107,730	$2,225	1.5%	$20.49	—	BULSHS 2025 CB	46138J825
LLY	ELI LILLY & CO	2,327	$2,062	1.4%	$702.49	+26.7%	COM	532457108
MSFT	MICROSOFT CORP	3,656	$1,573	1.0%	$399.52	+5.9%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	3,857	$1,499	1.0%	$267.07	+28.5%	SHS	G8994E103
TYL	TYLER TECHNOLOGIES INC	1,972	$1,151	0.8%	$427.12	+31.8%	COM	902252105
VUG	VANGUARD INDEX FDS	2,512	$964	0.6%	$344.20	—	GROWTH ETF	922908736
BSCR	INVESCO EXCH TRD SLF IDX FD	45,557	$898	0.6%	$19.72	—	BULSHS 2027 CB	46138J783
VTEB	VANGUARD MUN BD FDS	16,959	$867	0.6%	$50.59	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	4,465	$832	0.6%	$167.39	+9.0%	COM	023135106
AAPL	APPLE INC	3,330	$776	0.5%	$181.06	+22.6%	COM	037833100
CMF	ISHARES TR	12,798	$744	0.5%	$57.54	—	CALIF MUN BD ETF	464288356
IVV	ISHARES TR	1,240	$715	0.5%	$525.73	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,569	$639	0.4%	$169.37	—	S&P500 EQL WGT	46137V357
XPO	XPO INC	5,844	$628	0.4%	$112.11	-0.2%	COM	983793100
VTV	VANGUARD INDEX FDS	3,113	$543	0.4%	$162.86	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	11,162	$534	0.4%	$43.90	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	928	$479	0.3%	$427.27	+14.6%	COM	78409V104
AVUV	AMERICAN CENTY ETF TR	4,765	$457	0.3%	$93.63	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	5,039	$426	0.3%	$80.63	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	3,448	$404	0.3%	$98.09	+12.2%	COM	30231G102
QQQ	INVESCO QQQ TR	762	$372	0.2%	$445.53	—	UNIT SER 1	46090E103
HCA	HCA HEALTHCARE INC	908	$369	0.2%	$362.13	0.0%	COM	40412C101
IXUS	ISHARES TR	4,925	$358	0.2%	$67.86	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	1,614	$357	0.2%	$210.45	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,761	$323	0.2%	$112.15	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	966	$304	0.2%	$288.03	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	8,666	$297	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
SPYV	SPDR SER TR	5,535	$293	0.2%	$52.86	—	PRTFLO S&P500 VL	78464A508
META	META PLATFORMS INC	493	$282	0.2%	$443.21	+15.5%	CL A	30303M102
EMXC	ISHARES INC	4,391	$268	0.2%	$59.65	—	MSCI EMRG CHN	46434G764
SCHF	SCHWAB STRATEGIC TR	6,449	$265	0.2%	$41.12	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	3,243	$258	0.2%	$77.32	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	4,969	$245	0.2%	$47.89	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	3,003	$236	0.2%	$76.67	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	1,187	$234	0.2%	$197.13	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	1,398	$234	0.2%	$168.88	-0.4%	CAP STK CL C	02079K107