13F-HR filed by Tenon Financial LLC
Tenon Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 41 holding rows worth $128,215,315.
- Accession
- 0001085146-24-003276
- Filer
- CIK 2020781
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $128,215,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,215,315 with VALUE read as dollars as filed, 13F file number 028-24079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 60,964 | $30,489,959 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 138,345 | $23,351,306 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 272,871 | $19,660,328 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 227,734 | $13,732,356 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 226,593 | $11,198,217 | dollars as filed | |
| VTI | 922908769 | COM | 21,513 | $5,754,908 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,540 | $2,677,301 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,327 | $2,106,819 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 86,732 | $1,663,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,670 | $1,640,307 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 80,172 | $1,639,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,857 | $1,268,683 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,972 | $991,482 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,512 | $939,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,598 | $888,564 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,198 | $861,792 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,798 | $727,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,370 | $709,687 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,238 | $677,287 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,844 | $620,341 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,555 | $584,015 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,113 | $499,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 928 | $413,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,448 | $396,934 | dollars as filed | |
| SCHD | 808524797 | COM | 5,035 | $391,521 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 791 | $379,102 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,722 | $333,901 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,925 | $332,733 | dollars as filed | |
| VWO | 922042858 | SHS | 7,425 | $324,935 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,591 | $322,798 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 966 | $287,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,666 | $279,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,433 | $262,841 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 493 | $248,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,211 | $248,102 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,923 | $238,975 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,977 | $228,357 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 910 | $214,751 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,007 | $214,067 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,009 | $214,059 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,381 | $200,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003276 | this filing | 2024-07-26 | acceptance time not in the bulk data set |