Portfolio (Quarterly) Guide ↗

Tenon Financial LLC

· CIK 0002020781

13F Portfolio $237M AUM 49 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 19 Added 7 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	93,676.0	$58.7M	24.76%	+14K	+17.8%	$627.13	+8.9%
2	VXF	VANGUARD INDEX FDS	—	228,681.0	$47.8M	20.16%	+51K	+29.0%	$209.12	+9.3%
3	VXUS	VANGUARD STAR FDS	—	502,297.0	$37.9M	15.97%	+154K	+44.0%	$75.44	+12.1%
4	BND	VANGUARD BD INDEX FDS	—	430,069.0	$31.9M	13.43%	+112K	+35.1%	$74.07	-1.5%
5	AAPL	APPLE INC	Technology	14,392.0	$3.9M	1.65%	+3K	+23.3%	$271.86	+12.2%
6	BSCR	INVESCO EXCH TRD SLF IDX FD	—	159,595.0	$3.2M	1.33%	+8K	+5.2%	$19.74	-0.7%
7	MSFT	MICROSOFT CORP	Technology	3,761.0	$1.8M	0.77%	+25.0	+0.7%	$483.63	-13.3%
8	AMZN	AMAZON COM INC	Consumer Cyclical	7,880.0	$1.8M	0.77%	+4K	+89.2%	$230.82	+16.3%
9	BSCS	INVESCO EXCH TRD SLF IDX FD	—	77,675.0	$1.6M	0.68%	+47K	+154.3%	$20.60	-1.2%
10	IVV	ISHARES TR	—	1,641.0	$1.1M	0.47%	+395.0	+31.7%	$684.98	+8.9%
11	VTEB	VANGUARD MUN BD FDS	—	21,763.0	$1.1M	0.46%	+117.0	+0.5%	$50.29	-0.9%
12	NVDA	NVIDIA CORPORATION	Technology	3,705.0	$691K	0.29%	+2K	+178.6%	$186.50	+17.7%
13	VTV	VANGUARD INDEX FDS	—	3,107.0	$593K	0.25%	+597.0	+23.8%	$190.99	+9.4%
14	VWO	VANGUARD INTL EQUITY INDEX F	—	10,854.0	$584K	0.25%	+343.0	+3.3%	$53.76	+9.2%
15	META	META PLATFORMS INC	Communication Services	765.0	$505K	0.21%	+272.0	+55.2%	$660.51	-8.0%
16	BN	BROOKFIELD CORP	Financial Services	10,812.0	$496K	0.21%	+4K	+50.0%	$45.89	-1.0%
17	QQQ	INVESCO QQQ TR	Financial Services	805.0	$494K	0.21%	+17.0	+2.2%	$614.00	+16.4%
18	DFAC	DIMENSIONAL ETF TRUST	—	9,566.0	$379K	0.16%	+900.0	+10.4%	$39.59	+9.5%
19	BSV	VANGUARD BD INDEX FDS	—	3,158.0	$249K	0.10%	+41.0	+1.3%	$78.82	-1.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 41.8%

Healthcare 15.7%

Industrials 14.6%

Consumer Cyclical 9.9%

Financial Services 9.9%

Communication Services 5.9%

Energy 2.2%