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| Name: |
Tenon Financial LLC |
| City: |
METUCHEN |
| State: |
NJ |
| Zip: |
08840 |
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| Holdings
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38 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.77 |
$28,545,000 |
59,383 |
24.09% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
2 |
- |
$170.80 |
$23,245,000 |
132,626 |
19.62% |
0 |
0 |
0.167 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.44 |
$19,694,000 |
271,162 |
16.62% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$61.15 |
$12,830,000 |
212,772 |
10.83% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$10,233,000 |
203,966 |
8.64% |
0 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$258.19 |
$2,736,000 |
10,528 |
2.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$114.50 |
$2,550,000 |
22,119 |
2.15% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$757.70 |
$1,803,000 |
2,317 |
1.52% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.72 |
$1,522,000 |
3,617 |
1.28% |
0 |
0 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$326.64 |
$1,356,000 |
4,517 |
1.14% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
11 |
- |
$20.46 |
$1,243,000 |
60,847 |
1.05% |
0 |
0 |
0.019 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
12 |
- |
$19.19 |
$1,160,000 |
60,407 |
0.98% |
0 |
0 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$343.82 |
$916,000 |
2,661 |
0.77% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
14 |
- |
$481.10 |
$899,000 |
2,115 |
0.76% |
0 |
0 |
0.005 |
Information Technolog... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$50.23 |
$858,000 |
16,959 |
0.72% |
0 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.57 |
$806,000 |
4,471 |
0.68% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
17 |
- |
$57.14 |
$736,000 |
12,798 |
0.62% |
0 |
0 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$523.57 |
$650,000 |
1,237 |
0.55% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$166.07 |
$602,000 |
3,555 |
0.51% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$161.26 |
$507,000 |
3,113 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$186.28 |
$482,000 |
2,813 |
0.41% |
0 |
0 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$79.56 |
$406,000 |
5,035 |
0.34% |
0 |
0 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.91 |
$401,000 |
3,448 |
0.34% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$428.01 |
$395,000 |
928 |
0.33% |
0 |
0 |
0 |
Publishing |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$443.08 |
$338,000 |
760 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$204.74 |
$335,000 |
1,591 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
27 |
- |
$68.82 |
$334,000 |
4,925 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$76.85 |
$332,000 |
4,297 |
0.28% |
0 |
0 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.80 |
$288,000 |
6,905 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$92.54 |
$285,000 |
3,042 |
0.24% |
0 |
0 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$286.30 |
$278,000 |
966 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$31.62 |
$277,000 |
8,666 |
0.23% |
0 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$180.90 |
$262,000 |
1,498 |
0.22% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
STOT |
Spdr Doubleline Short Durat... |
34 |
- |
$0.00 |
$242,000 |
5,140 |
0.2% |
0 |
0 |
0.174 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$468.01 |
$239,000 |
493 |
0.2% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.21 |
$237,000 |
3,092 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$48.05 |
$236,000 |
4,921 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$109.31 |
$211,000 |
1,911 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
