Tenon Financial LLC
55 holdingsFiling period: 2026-03-31Current AUM: $282.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 99.4K | $59.4M | $68.3M | 24.20% | +5.7K | 2026-03-31 |
| 2 | VXF | VANGUARD INDEX FDS | 251.2K | $51.7M | $59.3M | 21.04% | +22.5K | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 566.1K | $43.7M | $47.9M | 16.98% | +63.8K | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 480.9K | $35.4M | $34.7M | 12.32% | +50.8K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 205.7K | $13.2M | $14.5M | 5.15% | -2,153 | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 26.8K | $8.6M | $9.8M | 3.49% | +5.0K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 15.1K | $3.8M | $4.7M | 1.65% | +666 | 2026-03-31 |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 194.9K | $3.8M | $3.8M | 1.35% | +19.4K | 2026-03-31 |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | 178.9K | $3.5M | $3.5M | 1.24% | +19.3K | 2026-03-31 |
| 10 | ITOT | ISHARES TR | 22.5K | $3.2M | $3.7M | 1.31% | -- | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 2.3K | $2.1M | $2.7M | 0.95% | +14 | 2026-03-31 |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | 97.2K | $2.0M | $2.0M | 0.70% | +19.5K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 8.2K | $1.7M | $2.2M | 0.79% | +364 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $1.9M | 0.68% | +376 | 2026-03-31 |
| 15 | — | TRANE TECHNOLOGIES PLC | 3.4K | $1.4M | $1.4M | 0.50% | -- | 2026-03-31 |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | 22.7K | $1.3M | $1.3M | 0.47% | -- | 2026-03-31 |
| 17 | XPO | XPO INC | 5.8K | $1.1M | $1.2M | 0.42% | -- | 2026-03-31 |
| 18 | VTEB | VANGUARD MUN BD FDS | 21.8K | $1.1M | $1.1M | 0.38% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 6.0K | $1.0M | $1.2M | 0.43% | +2.3K | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 2.2K | $974K | $1.1M | 0.40% | -24 | 2026-03-31 |
| 21 | AVUV | AMERICAN CENTY ETF TR | 8.2K | $908K | $1.0M | 0.37% | +18 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 1.3K | $865K | $994K | 0.35% | -316 | 2026-03-31 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 3.6K | $690K | $773K | 0.27% | -- | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 1.1K | $651K | $776K | 0.28% | +324 | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 3.3K | $642K | $720K | 0.26% | +170 | 2026-03-31 |
← Scroll →
Page 1 of 3