Filed: 7/26/2024ACC: 0001085146-24-003276
📋 What this filing means
TENON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $128.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$128.22M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.49M23.8%
EXTEND MKT ETF$23.35M18.2%
TOTAL BND MRKT$19.66M15.3%
VG TL INTL STK F$13.73M10.7%
VAN FTSE DEV MKT$11.20M8.7%
COM$7.98M6.2%
TOTAL STK MKT$5.75M4.5%
Portfolio Concentration
Top 3$73.50M57.3%
4–10$38.77M30.2%
11–25$11.61M9.1%
Rest$4.33M3.4%
Top 3 weight
57.3%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares60.96K
TypeSH
Market value$30.49M
23.78%
Sole
0.00
Shared
0.00
None
60.96K
VANGUARD INDEX FDS
SOLEShares138.34K
TypeSH
Market value$23.35M
18.21%
Sole
0.00
Shared
0.00
None
138.34K
VANGUARD BD INDEX FDS
SOLEShares272.87K
TypeSH
Market value$19.66M
15.33%
Sole
0.00
Shared
0.00
None
272.87K
VANGUARD STAR FDS
SOLEShares227.73K
TypeSH
Market value$13.73M
10.71%
Sole
0.00
Shared
0.00
None
227.73K
VANGUARD TAX-MANAGED FDS
SOLEShares226.59K
TypeSH
Market value$11.20M
8.73%
Sole
0.00
Shared
0.00
None
226.59K
VANGUARD INDEX FDS
SOLEShares21.51K
TypeSH
Market value$5.75M
4.49%
Sole
0.00
Shared
0.00
None
21.51K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$2.68M
2.09%
Sole
0.00
Shared
0.00
None
22.54K
ELI LILLY & CO
SOLEShares2.33K
TypeSH
Market value$2.11M
1.64%
Sole
0.00
Shared
0.00
None
2.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.73K
TypeSH
Market value$1.66M
1.30%
Sole
0.00
Shared
0.00
None
86.73K
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.64M
1.28%
Sole
0.00
Shared
0.00
None
3.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.17K
TypeSH
Market value$1.64M
1.28%
Sole
0.00
Shared
0.00
None
80.17K
TRANE TECHNOLOGIES PLC
SOLEShares3.86K
TypeSH
Market value$1.27M
0.99%
Sole
0.00
Shared
0.00
None
3.86K
TYLER TECHNOLOGIES INC
SOLEShares1.97K
TypeSH
Market value$991.5K
0.77%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD INDEX FDS
SOLEShares2.51K
TypeSH
Market value$939.5K
0.73%
Sole
0.00
Shared
0.00
None
2.51K
AMAZON COM INC
SOLEShares4.60K
TypeSH
Market value$888.6K
0.69%
Sole
0.00
Shared
0.00
None
4.60K
VANGUARD MUN BD FDS
SOLEShares17.20K
TypeSH
Market value$861.8K
0.67%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$728.0K
0.57%
Sole
0.00
Shared
0.00
None
12.80K
APPLE INC
SOLEShares3.37K
TypeSH
Market value$709.7K
0.55%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$677.3K
0.53%
Sole
0.00
Shared
0.00
None
1.24K
XPO INC
SOLEShares5.84K
TypeSH
Market value$620.3K
0.48%
Sole
0.00
Shared
0.00
None
5.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.56K
TypeSH
Market value$584.0K
0.46%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$499.4K
0.39%
Sole
0.00
Shared
0.00
None
3.11K
S&P GLOBAL INC
SOLEShares928.00
TypeSH
Market value$413.9K
0.32%
Sole
0.00
Shared
0.00
None
928.00
EXXON MOBIL CORP
SOLEShares3.45K
TypeSH
Market value$396.9K
0.31%
Sole
0.00
Shared
0.00
None
3.45K
SCHWAB STRATEGIC TR
SOLEShares5.04K
TypeSH
Market value$391.5K
0.31%
Sole
0.00
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.96K | SH | $30.49M 23.78% | 0.00 | 0.00 | 60.96K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 138.34K | SH | $23.35M 18.21% | 0.00 | 0.00 | 138.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 272.87K | SH | $19.66M 15.33% | 0.00 | 0.00 | 272.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 227.73K | SH | $13.73M 10.71% | 0.00 | 0.00 | 227.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 226.59K | SH | $11.20M 8.73% | 0.00 | 0.00 | 226.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.51K | SH | $5.75M 4.49% | 0.00 | 0.00 | 21.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.54K | SH | $2.68M 2.09% | 0.00 | 0.00 | 22.54K |
ELI LILLY & COSOLE | COM | 2.33K | SH | $2.11M 1.64% | 0.00 | 0.00 | 2.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 86.73K | SH | $1.66M 1.30% | 0.00 | 0.00 | 86.73K |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.64M 1.28% | 0.00 | 0.00 | 3.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 80.17K | SH | $1.64M 1.28% | 0.00 | 0.00 | 80.17K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.86K | SH | $1.27M 0.99% | 0.00 | 0.00 | 3.86K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.97K | SH | $991.5K 0.77% | 0.00 | 0.00 | 1.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.51K | SH | $939.5K 0.73% | 0.00 | 0.00 | 2.51K |
AMAZON COM INCSOLE | COM | 4.60K | SH | $888.6K 0.69% | 0.00 | 0.00 | 4.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.20K | SH | $861.8K 0.67% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.80K | SH | $728.0K 0.57% | 0.00 | 0.00 | 12.80K |
APPLE INCSOLE | COM | 3.37K | SH | $709.7K 0.55% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.24K | SH | $677.3K 0.53% | 0.00 | 0.00 | 1.24K |
XPO INCSOLE | COM | 5.84K | SH | $620.3K 0.48% | 0.00 | 0.00 | 5.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.56K | SH | $584.0K 0.46% | 0.00 | 0.00 | 3.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.11K | SH | $499.4K 0.39% | 0.00 | 0.00 | 3.11K |
S&P GLOBAL INCSOLE | COM | 928.00 | SH | $413.9K 0.32% | 0.00 | 0.00 | 928.00 |
EXXON MOBIL CORPSOLE | COM | 3.45K | SH | $396.9K 0.31% | 0.00 | 0.00 | 3.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.04K | SH | $391.5K 0.31% | 0.00 | 0.00 | 5.04K |
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