Tenon Financial LLC 13F Holdings
CIK 0002020781 · METUCHEN, NJ
As of Sep 30, 2025, Tenon Financial LLC reported 48 positions worth
CIK 0002020781 · METUCHEN, NJ
As of Sep 30, 2025, Tenon Financial LLC reported 48 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 79,551 | $48.7M | 25.00% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 177,230 | $37.1M | 19.04% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 348,772 | $25.6M | 13.15% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 318,211 | $23.7M | 12.15% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 223,790 | 3.4M | 6.89% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 24,609 | $8.1M | 4.15% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 192,137 | $3.8M | 1.93% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 22,540 | $3.3M | 1.69% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 151,722 | $3.0M | 1.54% |
| APPLE INC | AAPL | Technology | 11,673 | $3.0M | 1.52% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 127,808 | $2.6M | 1.36% |
| MICROSOFT CORP | MSFT | Technology | 3,736 | .9M | 0.99% |
| ELI LILLY & CO | LLY | Healthcare | 2,327 | .8M | 0.91% |
| TRANE TECHNOLOGIES PLC | TT | Basic Materials | 3,355 | .4M | 0.73% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 22,655 | .4M | 0.70% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,513 | .2M | 0.62% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 21,646 | .1M | 0.56% |
| AMAZON.COM INC | AMZN | Equity | 4,165 | $916.4K | 0.47% |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1,649 | $862.7K | 0.44% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,246 | $834.1K | 0.43% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 8,178 | $814.0K | 0.42% |
| XPO INC | XPO | Industrials | 5,844 | $755.5K | 0.39% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 3,598 | $682.6K | 0.35% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 30,541 | $627.4K | 0.32% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 10,511 | $569.5K | 0.29% |