Filed: 10/23/2024ACC: 0001085146-24-005094
📋 What this filing means
TENON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $150.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$150.98M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
S&P 500 ETF SHS$36.06M23.9%
EXTEND MKT ETF$28.15M18.6%
TOTAL BND MRKT$21.99M14.6%
VG TL INTL STK F$17.74M11.8%
VAN FTSE DEV MKT$12.24M8.1%
COM$8.27M5.5%
TOTAL STK MKT$6.45M4.3%
Portfolio Concentration
Top 3$86.19M57.1%
4–10$45.96M30.4%
11–25$12.84M8.5%
Rest$5.98M4.0%
Top 3 weight
57.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares68.33K
TypeSH
Market value$36.06M
23.88%
Sole
0.00
Shared
0.00
None
68.33K
VANGUARD INDEX FDS
SOLEShares154.68K
TypeSH
Market value$28.15M
18.65%
Sole
0.00
Shared
0.00
None
154.68K
VANGUARD BD INDEX FDS
SOLEShares292.71K
TypeSH
Market value$21.99M
14.56%
Sole
0.00
Shared
0.00
None
292.71K
VANGUARD STAR FDS
SOLEShares274.02K
TypeSH
Market value$17.74M
11.75%
Sole
0.00
Shared
0.00
None
274.02K
VANGUARD TAX-MANAGED FDS
SOLEShares231.75K
TypeSH
Market value$12.24M
8.11%
Sole
0.00
Shared
0.00
None
231.75K
VANGUARD INDEX FDS
SOLEShares22.76K
TypeSH
Market value$6.45M
4.27%
Sole
0.00
Shared
0.00
None
22.76K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$2.83M
1.88%
Sole
0.00
Shared
0.00
None
22.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.42K
TypeSH
Market value$2.41M
1.60%
Sole
0.00
Shared
0.00
None
123.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.73K
TypeSH
Market value$2.22M
1.47%
Sole
0.00
Shared
0.00
None
107.73K
ELI LILLY & CO
SOLEShares2.33K
TypeSH
Market value$2.06M
1.37%
Sole
0.00
Shared
0.00
None
2.33K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
3.66K
TRANE TECHNOLOGIES PLC
SOLEShares3.86K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
0.00
None
3.86K
TYLER TECHNOLOGIES INC
SOLEShares1.97K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD INDEX FDS
SOLEShares2.51K
TypeSH
Market value$964.4K
0.64%
Sole
0.00
Shared
0.00
None
2.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares45.56K
TypeSH
Market value$898.4K
0.60%
Sole
0.00
Shared
0.00
None
45.56K
VANGUARD MUN BD FDS
SOLEShares16.96K
TypeSH
Market value$866.9K
0.57%
Sole
0.00
Shared
0.00
None
16.96K
AMAZON COM INC
SOLEShares4.46K
TypeSH
Market value$832.0K
0.55%
Sole
0.00
Shared
0.00
None
4.46K
APPLE INC
SOLEShares3.33K
TypeSH
Market value$775.9K
0.51%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$743.7K
0.49%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$715.4K
0.47%
Sole
0.00
Shared
0.00
None
1.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.57K
TypeSH
Market value$639.4K
0.42%
Sole
0.00
Shared
0.00
None
3.57K
XPO INC
SOLEShares5.84K
TypeSH
Market value$628.3K
0.42%
Sole
0.00
Shared
0.00
None
5.84K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$543.4K
0.36%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.16K
TypeSH
Market value$534.1K
0.35%
Sole
0.00
Shared
0.00
None
11.16K
S&P GLOBAL INC
SOLEShares928.00
TypeSH
Market value$479.4K
0.32%
Sole
0.00
Shared
0.00
None
928.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.33K | SH | $36.06M 23.88% | 0.00 | 0.00 | 68.33K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 154.68K | SH | $28.15M 18.65% | 0.00 | 0.00 | 154.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 292.71K | SH | $21.99M 14.56% | 0.00 | 0.00 | 292.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 274.02K | SH | $17.74M 11.75% | 0.00 | 0.00 | 274.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 231.75K | SH | $12.24M 8.11% | 0.00 | 0.00 | 231.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.76K | SH | $6.45M 4.27% | 0.00 | 0.00 | 22.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.54K | SH | $2.83M 1.88% | 0.00 | 0.00 | 22.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 123.42K | SH | $2.41M 1.60% | 0.00 | 0.00 | 123.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 107.73K | SH | $2.22M 1.47% | 0.00 | 0.00 | 107.73K |
ELI LILLY & COSOLE | COM | 2.33K | SH | $2.06M 1.37% | 0.00 | 0.00 | 2.33K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.57M 1.04% | 0.00 | 0.00 | 3.66K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.86K | SH | $1.50M 0.99% | 0.00 | 0.00 | 3.86K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.97K | SH | $1.15M 0.76% | 0.00 | 0.00 | 1.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.51K | SH | $964.4K 0.64% | 0.00 | 0.00 | 2.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 45.56K | SH | $898.4K 0.60% | 0.00 | 0.00 | 45.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 16.96K | SH | $866.9K 0.57% | 0.00 | 0.00 | 16.96K |
AMAZON COM INCSOLE | COM | 4.46K | SH | $832.0K 0.55% | 0.00 | 0.00 | 4.46K |
APPLE INCSOLE | COM | 3.33K | SH | $775.9K 0.51% | 0.00 | 0.00 | 3.33K |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.80K | SH | $743.7K 0.49% | 0.00 | 0.00 | 12.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.24K | SH | $715.4K 0.47% | 0.00 | 0.00 | 1.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.57K | SH | $639.4K 0.42% | 0.00 | 0.00 | 3.57K |
XPO INCSOLE | COM | 5.84K | SH | $628.3K 0.42% | 0.00 | 0.00 | 5.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.11K | SH | $543.4K 0.36% | 0.00 | 0.00 | 3.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.16K | SH | $534.1K 0.35% | 0.00 | 0.00 | 11.16K |
S&P GLOBAL INCSOLE | COM | 928.00 | SH | $479.4K 0.32% | 0.00 | 0.00 | 928.00 |
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