Tenon Financial LLC Long-Term Concentrated

Location: Metuchen, NJ

CIK: 0002020781 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 23.9%
Value $36.06M Shares 68,335 Share Price $527.67 Est. Cost/Share $463.68 Unrealized @ Report Date +13.8%
VXF VANGUARD INDEX FDS 18.6%
Value $28.15M Shares 154,676 Share Price $181.99 Est. Cost/Share $167.06 Unrealized @ Report Date +8.9%
BND VANGUARD BD INDEX FDS 14.6%
Value $21.99M Shares 292,708 Share Price $75.11 Est. Cost/Share $72.67 Unrealized @ Report Date +3.4%
VXUS VANGUARD STAR FDS 11.8%
Value $17.74M Shares 274,025 Share Price $64.74 Est. Cost/Share $58.95 Unrealized @ Report Date +9.8%
VEA VANGUARD TAX-MANAGED FDS 8.1%
Value $12.24M Shares 231,747 Share Price $52.81 Est. Cost/Share $48.49 Unrealized @ Report Date +8.9%
VTI VANGUARD INDEX FDS 4.3%
Value $6.445M Shares 22,762 Share Price $283.16 Est. Cost/Share $254.30 Unrealized @ Report Date +11.3%
ITOT ISHARES TR 1.9%
Value $2.831M Shares 22,540 Share Price $125.62 Est. Cost/Share $109.76 Unrealized @ Report Date +14.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.414M Shares 123,416 Share Price $19.56 Est. Cost/Share $19.28 Unrealized @ Report Date +1.5%
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value $2.225M Shares 107,730 Share Price $20.65 Est. Cost/Share $20.49 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.4%
Value $2.062M Shares 2,327 Share Price $885.94 Est. Cost/Share $702.49 Unrealized @ Report Date +25.0%
MSFT MICROSOFT CORP 1.0%
Value $1.573M Shares 3,656 Share Price $430.30 Est. Cost/Share $399.52 Unrealized @ Report Date +6.7%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $1.499M Shares 3,857 Share Price $388.73 Est. Cost/Share $267.07 Unrealized @ Report Date +44.2%
TYL TYLER TECHNOLOGIES INC 0.8%
Value $1.151M Shares 1,972 Share Price $583.72 Est. Cost/Share $427.12 Unrealized @ Report Date +36.7%
VUG VANGUARD INDEX FDS 0.6%
Value $964K Shares 2,512 Share Price $383.93 * Est. Cost/Share $54.99 Unrealized @ Report Date +16.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $898K Shares 45,557 Share Price $19.72 Est. Cost/Share $19.55 Unrealized @ Report Date +0.9%
VTEB VANGUARD MUN BD FDS 0.6%
Value $867K Shares 16,959 Share Price $51.12 Est. Cost/Share $50.68 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 0.6%
Value $832K Shares 4,465 Share Price $186.33 Est. Cost/Share $167.39 Unrealized @ Report Date +11.3%
AAPL APPLE INC 0.5%
Value $776K Shares 3,330 Share Price $233.00 Est. Cost/Share $181.06 Unrealized @ Report Date +28.0%
CMF ISHARES TR 0.5%
Value $744K Shares 12,798 Share Price $58.11 Est. Cost/Share $57.70 Unrealized @ Report Date +0.7%
IVV ISHARES TR 0.5%
Value $715K Shares 1,240 Share Price $576.97 Est. Cost/Share $500.36 Unrealized @ Report Date +15.3%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $639K Shares 3,569 Share Price $179.15 Est. Cost/Share $160.58 Unrealized @ Report Date +11.6%
XPO XPO INC 0.4%
Value $628K Shares 5,844 Share Price $107.51 Est. Cost/Share $112.11 Unrealized @ Report Date -4.1%
VTV VANGUARD INDEX FDS 0.4%
Value $543K Shares 3,113 Share Price $174.57 Est. Cost/Share $154.16 Unrealized @ Report Date +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $534K Shares 11,162 Share Price $47.85 Est. Cost/Share $42.16 Unrealized @ Report Date +13.5%
SPGI S&P GLOBAL INC 0.3%
Value $479K Shares 928 Share Price $516.62 Est. Cost/Share $427.27 Unrealized @ Report Date +19.8%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $457K Shares 4,765 Share Price $95.95 Est. Cost/Share $89.87 Unrealized @ Report Date +6.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $426K Shares 5,039 Share Price $84.53 * Est. Cost/Share $25.83 Unrealized @ Report Date +9.1%
XOM EXXON MOBIL CORP 0.3%
Value $404K Shares 3,448 Share Price $117.22 * Est. Cost/Share $98.09 Unrealized @ Report Date +14.3%
QQQ INVESCO QQQ TR 0.2%
Value $372K Shares 762 Share Price $488.39 Est. Cost/Share $429.58 Unrealized @ Report Date +13.6%
HCA HCA HEALTHCARE INC 0.2%
Value $369K Shares 908 Share Price $406.43 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
IXUS ISHARES TR 0.2%
Value $358K Shares 4,925 Share Price $72.63 Est. Cost/Share $65.28 Unrealized @ Report Date +11.3%
IWM ISHARES TR 0.2%
Value $357K Shares 1,614 Share Price $220.89 Est. Cost/Share $199.69 Unrealized @ Report Date +10.6%
IJR ISHARES TR 0.2%
Value $323K Shares 2,761 Share Price $116.98 Est. Cost/Share $108.07 Unrealized @ Report Date +8.2%
IWB ISHARES TR 0.2%
Value $304K Shares 966 Share Price $314.39 Est. Cost/Share $274.07 Unrealized @ Report Date +14.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $297K Shares 8,666 Share Price $34.29 Est. Cost/Share $30.19 Unrealized @ Report Date +13.6%
SPYV SPDR SER TR 0.2%
Value $293K Shares 5,535 Share Price $52.86 Est. Cost/Share $50.89 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 0.2%
Value $282K Shares 493 Share Price $572.44 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%
EMXC ISHARES INC 0.2%
Value $268K Shares 4,391 Share Price $61.12 Est. Cost/Share $58.15 Unrealized @ Report Date +5.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $265K Shares 6,449 Share Price $41.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $258K Shares 3,243 Share Price $79.42 Est. Cost/Share $77.19 Unrealized @ Report Date +2.9%
VTIP VANGUARD MALVERN FDS 0.2%
Value $245K Shares 4,969 Share Price $49.31 Est. Cost/Share $47.60 Unrealized @ Report Date +3.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $236K Shares 3,003 Share Price $78.69 Est. Cost/Share $76.71 Unrealized @ Report Date +2.6%
IVE ISHARES TR 0.2%
Value $234K Shares 1,187 Share Price $197.13 Est. Cost/Share $189.95 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC 0.2%
Value $234K Shares 1,398 Share Price $167.19 Est. Cost/Share $168.88 Unrealized @ Report Date -1.5%