TENON FINANCIAL LLC

PrivateCIK: 2020781
Location

METUCHEN, NJ

54
Positions
$254.56M
Total AUM (reported)
2.35M
Total Shares

Allocation by class

TOTAL AUM$254.56M54 positions
S&P 500 ETF SHS$59.40M23.3%
EXTEND MKT ETF$51.70M20.3%
VG TL INTL STK F$43.65M17.1%
TOTAL BND MRKT$35.41M13.9%
COM$13.73M5.4%
VAN FTSE DEV MKT$13.18M5.2%
TOTAL STK MKT$8.58M3.4%

Portfolio Concentration

Top 360.8%4–1028.1%11–257.1%Rest4.0%TOP 1088.9%0%100%
Top 3$154.75M60.8%
4–10$71.52M28.1%
11–25$18.13M7.1%
Rest$10.15M4.0%

Top 3 weight

60.8%

Top 10 weight

88.9%

Voting Authority Distribution

Total shares with voting rights: 2.35M

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

2.35M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares99.41K
TypeSH
Market value$59.40M
23.34%
Sole
0.00
Shared
0.00
None
99.41K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares251.21K
TypeSH
Market value$51.70M
20.31%
Sole
0.00
Shared
0.00
None
251.21K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares566.09K
TypeSH
Market value$43.65M
17.15%
Sole
0.00
Shared
0.00
None
566.09K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares480.85K
TypeSH
Market value$35.41M
13.91%
Sole
0.00
Shared
0.00
None
480.85K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares205.68K
TypeSH
Market value$13.18M
5.18%
Sole
0.00
Shared
0.00
None
205.68K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares26.75K
TypeSH
Market value$8.58M
3.37%
Sole
0.00
Shared
0.00
None
26.75K

APPLE INC

SOLE
COM
Shares15.06K
TypeSH
Market value$3.82M
1.50%
Sole
0.00
Shared
0.00
None
15.06K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares194.91K
TypeSH
Market value$3.81M
1.50%
Sole
0.00
Shared
0.00
None
194.91K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares178.88K
TypeSH
Market value$3.51M
1.38%
Sole
0.00
Shared
0.00
None
178.88K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares22.54K
TypeSH
Market value$3.21M
1.26%
Sole
0.00
Shared
0.00
None
22.54K

ELI LILLY & CO

SOLE
COM
Shares2.33K
TypeSH
Market value$2.14M
0.84%
Sole
0.00
Shared
0.00
None
2.33K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares97.20K
TypeSH
Market value$1.99M
0.78%
Sole
0.00
Shared
0.00
None
97.20K

AMAZON COM INC

SOLE
COM
Shares8.24K
TypeSH
Market value$1.72M
0.67%
Sole
0.00
Shared
0.00
None
8.24K

MICROSOFT CORP

SOLE
COM
Shares4.14K
TypeSH
Market value$1.53M
0.60%
Sole
0.00
Shared
0.00
None
4.14K

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares3.35K
TypeSH
Market value$1.40M
0.55%
Sole
0.00
Shared
0.00
None
3.35K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares22.66K
TypeSH
Market value$1.35M
0.53%
Sole
0.00
Shared
0.00
None
22.66K

XPO INC

SOLE
COM
Shares5.84K
TypeSH
Market value$1.14M
0.45%
Sole
0.00
Shared
0.00
None
5.84K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares21.76K
TypeSH
Market value$1.09M
0.43%
Sole
0.00
Shared
0.00
None
21.76K

NVIDIA CORPORATION

SOLE
COM
Shares6.01K
TypeSH
Market value$1.05M
0.41%
Sole
0.00
Shared
0.00
None
6.01K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.23K
TypeSH
Market value$974.9K
0.38%
Sole
0.00
Shared
0.00
None
2.23K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares8.22K
TypeSH
Market value$908.2K
0.36%
Sole
0.00
Shared
0.00
None
8.22K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.32K
TypeSH
Market value$865.6K
0.34%
Sole
0.00
Shared
0.00
None
1.32K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares3.60K
TypeSH
Market value$690.6K
0.27%
Sole
0.00
Shared
0.00
None
3.60K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.13K
TypeSH
Market value$651.4K
0.26%
Sole
0.00
Shared
0.00
None
1.13K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares3.28K
TypeSH
Market value$642.9K
0.25%
Sole
0.00
Shared
0.00
None
3.28K
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