Filed: 4/26/2024ACC: 0001085146-24-002053
📋 What this filing means
TENON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $118.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$118.47M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
S&P 500 ETF SHS$28.55M24.1%
EXTEND MKT ETF$23.25M19.6%
TOTAL BND MRKT$19.69M16.6%
VG TL INTL STK F$12.83M10.8%
VAN FTSE DEV MKT$10.23M8.6%
COM$6.57M5.5%
TOTAL STK MKT$2.74M2.3%
Portfolio Concentration
Top 3$71.49M60.3%
4–10$33.03M27.9%
11–25$10.40M8.8%
Rest$3.56M3.0%
Top 3 weight
60.3%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares59.38K
TypeSH
Market value$28.55M
24.09%
Sole
0.00
Shared
0.00
None
59.38K
VANGUARD INDEX FDS
SOLEShares132.63K
TypeSH
Market value$23.25M
19.62%
Sole
0.00
Shared
0.00
None
132.63K
VANGUARD BD INDEX FDS
SOLEShares271.16K
TypeSH
Market value$19.69M
16.62%
Sole
0.00
Shared
0.00
None
271.16K
VANGUARD STAR FDS
SOLEShares212.77K
TypeSH
Market value$12.83M
10.83%
Sole
0.00
Shared
0.00
None
212.77K
VANGUARD TAX-MANAGED FDS
SOLEShares203.97K
TypeSH
Market value$10.23M
8.64%
Sole
0.00
Shared
0.00
None
203.97K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$2.74M
2.31%
Sole
0.00
Shared
0.00
None
10.53K
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$2.55M
2.15%
Sole
0.00
Shared
0.00
None
22.12K
ELI LILLY & CO
SOLEShares2.32K
TypeSH
Market value$1.80M
1.52%
Sole
0.00
Shared
0.00
None
2.32K
MICROSOFT CORP
SOLEShares3.62K
TypeSH
Market value$1.52M
1.28%
Sole
0.00
Shared
0.00
None
3.62K
TRANE TECHNOLOGIES PLC
SOLEShares4.52K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
4.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares60.85K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
60.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares60.41K
TypeSH
Market value$1.16M
0.98%
Sole
0.00
Shared
0.00
None
60.41K
VANGUARD INDEX FDS
SOLEShares2.66K
TypeSH
Market value$915.9K
0.77%
Sole
0.00
Shared
0.00
None
2.66K
TYLER TECHNOLOGIES INC
SOLEShares2.12K
TypeSH
Market value$898.9K
0.76%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD MUN BD FDS
SOLEShares16.96K
TypeSH
Market value$858.1K
0.72%
Sole
0.00
Shared
0.00
None
16.96K
AMAZON COM INC
SOLEShares4.47K
TypeSH
Market value$806.5K
0.68%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$736.4K
0.62%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$650.3K
0.55%
Sole
0.00
Shared
0.00
None
1.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.56K
TypeSH
Market value$602.1K
0.51%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$507.0K
0.43%
Sole
0.00
Shared
0.00
None
3.11K
APPLE INC
SOLEShares2.81K
TypeSH
Market value$482.4K
0.41%
Sole
0.00
Shared
0.00
None
2.81K
SCHWAB STRATEGIC TR
SOLEShares5.04K
TypeSH
Market value$406.0K
0.34%
Sole
0.00
Shared
0.00
None
5.04K
EXXON MOBIL CORP
SOLEShares3.45K
TypeSH
Market value$400.8K
0.34%
Sole
0.00
Shared
0.00
None
3.45K
S&P GLOBAL INC
SOLEShares928.00
TypeSH
Market value$394.8K
0.33%
Sole
0.00
Shared
0.00
None
928.00
INVESCO QQQ TR
SOLEShares760.00
TypeSH
Market value$337.6K
0.28%
Sole
0.00
Shared
0.00
None
760.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.38K | SH | $28.55M 24.09% | 0.00 | 0.00 | 59.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 132.63K | SH | $23.25M 19.62% | 0.00 | 0.00 | 132.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 271.16K | SH | $19.69M 16.62% | 0.00 | 0.00 | 271.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 212.77K | SH | $12.83M 10.83% | 0.00 | 0.00 | 212.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 203.97K | SH | $10.23M 8.64% | 0.00 | 0.00 | 203.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.53K | SH | $2.74M 2.31% | 0.00 | 0.00 | 10.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.12K | SH | $2.55M 2.15% | 0.00 | 0.00 | 22.12K |
ELI LILLY & COSOLE | COM | 2.32K | SH | $1.80M 1.52% | 0.00 | 0.00 | 2.32K |
MICROSOFT CORPSOLE | COM | 3.62K | SH | $1.52M 1.28% | 0.00 | 0.00 | 3.62K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.52K | SH | $1.36M 1.14% | 0.00 | 0.00 | 4.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 60.85K | SH | $1.24M 1.05% | 0.00 | 0.00 | 60.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 60.41K | SH | $1.16M 0.98% | 0.00 | 0.00 | 60.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.66K | SH | $915.9K 0.77% | 0.00 | 0.00 | 2.66K |
TYLER TECHNOLOGIES INCSOLE | COM | 2.12K | SH | $898.9K 0.76% | 0.00 | 0.00 | 2.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.96K | SH | $858.1K 0.72% | 0.00 | 0.00 | 16.96K |
AMAZON COM INCSOLE | COM | 4.47K | SH | $806.5K 0.68% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.80K | SH | $736.4K 0.62% | 0.00 | 0.00 | 12.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.24K | SH | $650.3K 0.55% | 0.00 | 0.00 | 1.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.56K | SH | $602.1K 0.51% | 0.00 | 0.00 | 3.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.11K | SH | $507.0K 0.43% | 0.00 | 0.00 | 3.11K |
APPLE INCSOLE | COM | 2.81K | SH | $482.4K 0.41% | 0.00 | 0.00 | 2.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.04K | SH | $406.0K 0.34% | 0.00 | 0.00 | 5.04K |
EXXON MOBIL CORPSOLE | COM | 3.45K | SH | $400.8K 0.34% | 0.00 | 0.00 | 3.45K |
S&P GLOBAL INCSOLE | COM | 928.00 | SH | $394.8K 0.33% | 0.00 | 0.00 | 928.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 760.00 | SH | $337.6K 0.28% | 0.00 | 0.00 | 760.00 |
Page 1 of 2