Tenon Financial LLC
62 holdingsFiling period: 2026-06-30Current AUM: $307.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 107.9K | $74.1M | $75.9M | 24.70% | +8.5K | 2026-06-30 |
| 2 | VXF | Vanguard Index Fds | 273.5K | $67.3M | $63.1M | 20.53% | +22.3K | 2026-06-30 |
| 3 | VXUS | Vanguard Star Fds | 623.7K | $53.3M | $51.5M | 16.77% | +57.6K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 543.8K | $39.9M | $38.8M | 12.61% | +62.9K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 206.6K | $14.7M | $14.3M | 4.66% | +903 | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 26.5K | $9.8M | $9.9M | 3.24% | -262 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 14.0K | $4.1M | $4.8M | 1.57% | -1,056 | 2026-06-30 |
| 8 | BSCQ | Invesco Exch Trd Slf Idx FD | 200.3K | $3.9M | $3.9M | 1.27% | +5.4K | 2026-06-30 |
| 9 | ITOT | iShares TR | 22.7K | $3.7M | $3.8M | 1.23% | +145 | 2026-06-30 |
| 10 | BSCR | Invesco Exch Trd Slf Idx FD | 181.4K | $3.6M | $3.5M | 1.15% | +2.5K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 2.3K | $2.8M | $3.0M | 0.97% | -1 | 2026-06-30 |
| 12 | BSCS | Invesco Exch Trd Slf Idx FD | 98.0K | $2.0M | $2.0M | 0.64% | +820 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 8.0K | $1.9M | $2.0M | 0.65% | -266 | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 20.4K | $1.8M | $1.8M | 0.58% | +18.2K | 2026-06-30 |
| 15 | — | Trane Technologies PLC | 2.9K | $1.4M | $1.4M | 0.47% | -408 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 3.9K | $1.4M | $2.1M | 0.67% | -268 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 7.2K | $1.4M | $1.6M | 0.50% | +1.2K | 2026-06-30 |
| 18 | VGIT | Vanguard Scottsdale Fds | 22.7K | $1.3M | $1.3M | 0.42% | -- | 2026-06-30 |
| 19 | XPO | Xpo Inc | 5.8K | $1.2M | $1.1M | 0.35% | -- | 2026-06-30 |
| 20 | VTEB | Vanguard Mun BD Fds | 23.1K | $1.2M | $1.1M | 0.37% | +1.3K | 2026-06-30 |
| 21 | RSP | Invesco Exchange Traded FD T | 5.1K | $1.1M | $1.1M | 0.36% | +1.5K | 2026-06-30 |
| 22 | IVV | iShares TR | 1.5K | $1.1M | $1.1M | 0.36% | +132 | 2026-06-30 |
| 23 | AVUV | American Centy ETF TR | 8.6K | $1.1M | $1.1M | 0.34% | +358 | 2026-06-30 |
| 24 | VTV | Vanguard Index Fds | 4.8K | $1.0M | $1.1M | 0.35% | +1.5K | 2026-06-30 |
| 25 | VYM | Vanguard Whitehall Fds | 6.4K | $1.0M | $1.0M | 0.34% | +3.8K | 2026-06-30 |
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