13F HOLDINGS REPORT
Tanager Wealth Management LLP
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000131
Total Value
$770.7M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 2,179,540 | $109.8M | 14.24% |
| 2 | VANGUARD INDEX FDS | 922908769 | 364,013 | $105.5M | 13.69% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,316,265 | $62.9M | 8.17% |
| 4 | VANECK ETF TRUST | 92189F643 | 478,593 | $44.4M | 5.76% |
| 5 | BNY MELLON ETF TRUST | 09661T602 | 979,438 | $40.5M | 5.26% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 416,248 | $40.3M | 5.24% |
| 7 | ISHARES TR | 464287226 | 346,208 | $33.5M | 4.35% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 391,715 | $25.5M | 3.31% |
| 9 | ALPHABET INC | GOOG | 127,747 | $24.3M | 3.16% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 363,894 | $23.1M | 3.00% |
| 11 | VANECK ETF TRUST | 92189F429 | 1,310,146 | $22.6M | 2.93% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 485,699 | $21.4M | 2.78% |
| 13 | APPLE INC | AAPL | 77,411 | $19.4M | 2.52% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 256,965 | $18.3M | 2.37% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 670,634 | $14.5M | 1.88% |
| 16 | ISHARES TR | 464287689 | 41,212 | $13.8M | 1.79% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 183,747 | $13.2M | 1.71% |
| 18 | CENTESSA PHARMACEUTICALS PLC | CNTA | 696,096 | $11.7M | 1.51% |
| 19 | MICROSOFT CORP | MSFT | 23,186 | $9.8M | 1.27% |
| 20 | ISHARES TR | 46432F842 | 124,254 | $8.7M | 1.13% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 70,666 | $8.1M | 1.05% |
| 22 | VANGUARD INDEX FDS | 922908363 | 11,058 | $6.0M | 0.77% |
| 23 | DIMENSIONAL ETF TRUST | 25434V773 | 233,977 | $5.7M | 0.75% |
| 24 | BONDBLOXX ETF TRUST | 09789C721 | 109,963 | $5.6M | 0.72% |
| 25 | BONDBLOXX ETF TRUST | 09789C812 | 116,067 | $5.2M | 0.68% |
| 26 | AMAZON COM INC | AMZN | 23,531 | $5.2M | 0.67% |
| 27 | ALPHABET INC | GOOG | 27,252 | $5.2M | 0.67% |
| 28 | META PLATFORMS INC | META | 8,593 | $5.0M | 0.65% |
| 29 | VANGUARD STAR FDS | 921909768 | 79,948 | $4.7M | 0.61% |
| 30 | DIAGEO PLC | DGEAF | 33,980 | $4.3M | 0.56% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,218 | $2.8M | 0.37% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 22,072 | $2.7M | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908751 | 10,798 | $2.6M | 0.34% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,835 | $2.2M | 0.28% |
| 35 | BONDBLOXX ETF TRUST | 09789C861 | 32,896 | $1.6M | 0.21% |
| 36 | VIVANI MEDICAL INC | VANI | 1,223,823 | $1.4M | 0.18% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,244 | $1.3M | 0.16% |
| 38 | NVIDIA CORPORATION | NVDA | 9,280 | $1.2M | 0.16% |
| 39 | ISHARES TR | 464287622 | 3,800 | $1.2M | 0.16% |
| 40 | DIMENSIONAL ETF TRUST | 25434V674 | 22,536 | $1.1M | 0.15% |
| 41 | INVESCO QQQ TR | IVZ | 2,230 | $1.1M | 0.15% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,775 | $1.1M | 0.15% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,290 | $976,439 | 0.13% |
| 44 | DIMENSIONAL ETF TRUST | 25434V716 | 25,088 | $950,835 | 0.12% |
| 45 | VANECK ETF TRUST | 92189H300 | 39,868 | $921,349 | 0.12% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,597 | $861,006 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908652 | 4,482 | $851,490 | 0.11% |
| 48 | CONOCOPHILLIPS | COP | 8,309 | $824,004 | 0.11% |
| 49 | CHEVRON CORP NEW | CVX | 5,672 | $821,532 | 0.11% |
| 50 | ISHARES TR | 46435U440 | 17,003 | $792,680 | 0.10% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 2,754 | $768,201 | 0.10% |
| 52 | ISHARES INC | 464286517 | 21,028 | $758,882 | 0.10% |
| 53 | TESLA INC | TSLA | 1,756 | $709,143 | 0.09% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 26,883 | $682,018 | 0.09% |
| 55 | HESS CORP | HESM | 4,936 | $656,537 | 0.09% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 694 | $635,891 | 0.08% |
| 57 | ABBVIE INC | ABBV | 3,507 | $623,194 | 0.08% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,005 | $588,469 | 0.08% |
| 59 | PAYPAL HLDGS INC | PYPL | 6,760 | $576,966 | 0.07% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,380 | $566,407 | 0.07% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 988 | $564,801 | 0.07% |
| 62 | ISHARES TR | 464287200 | 939 | $552,771 | 0.07% |
| 63 | EXXON MOBIL CORP | XOM | 5,099 | $548,499 | 0.07% |
| 64 | ISHARES TR | 464288158 | 4,816 | $507,992 | 0.07% |
| 65 | FIDELITY COVINGTON TRUST | 316092501 | 7,323 | $502,944 | 0.07% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 928 | $483,136 | 0.06% |
| 67 | ISHARES TR | 46435G425 | 3,542 | $456,280 | 0.06% |
| 68 | LOWES COS INC | 548661107 | 1,791 | $442,019 | 0.06% |
| 69 | DIMENSIONAL ETF TRUST | 25434V690 | 13,357 | $438,777 | 0.06% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,892 | $432,774 | 0.06% |
| 71 | SPDR S&P 500 ETF TR | SPY | 714 | $419,865 | 0.05% |
| 72 | DELL TECHNOLOGIES INC | DELL | 3,595 | $414,337 | 0.05% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 6,057 | $395,825 | 0.05% |
| 74 | PHILLIPS 66 | PSX | 3,288 | $374,602 | 0.05% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 1,234 | $370,768 | 0.05% |
| 76 | ORACLE CORP | ORCL-PD | 2,101 | $350,111 | 0.05% |
| 77 | ARISTA NETWORKS INC | ANET | 3,160 | $349,275 | 0.05% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 3,864 | $345,132 | 0.04% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,684 | $333,629 | 0.04% |
| 80 | VANGUARD WORLD FD | 92204A702 | 534 | $332,041 | 0.04% |
| 81 | ISHARES TR | 464287598 | 1,791 | $331,568 | 0.04% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 576 | $329,829 | 0.04% |
| 83 | ABBOTT LABS | ABLZF | 2,838 | $320,985 | 0.04% |
| 84 | AON PLC | AON | 879 | $315,702 | 0.04% |
| 85 | MORGAN STANLEY | MS-PQ | 2,457 | $308,894 | 0.04% |
| 86 | DIMENSIONAL ETF TRUST | 25434V401 | 4,835 | $308,224 | 0.04% |
| 87 | STARBUCKS CORP | SBUX | 3,290 | $300,213 | 0.04% |
| 88 | ISHARES INC | 46434G103 | 5,535 | $289,038 | 0.04% |
| 89 | HOME DEPOT INC | HD | 738 | $287,092 | 0.04% |
| 90 | NETFLIX INC | NFLX | 319 | $284,331 | 0.04% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 953 | $280,462 | 0.04% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,692 | $279,451 | 0.04% |
| 93 | ISHARES TR | 464287655 | 1,254 | $277,084 | 0.04% |
| 94 | PPG INDS INC | 693506107 | 2,315 | $276,527 | 0.04% |
| 95 | INTUIT | INTU | 430 | $270,255 | 0.04% |
| 96 | CHENIERE ENERGY INC | LNG | 1,251 | $268,802 | 0.03% |
| 97 | COCA COLA CO | KO | 4,315 | $268,643 | 0.03% |
| 98 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,939 | $264,420 | 0.03% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 2,071 | $264,239 | 0.03% |
| 100 | TETRA TECH INC NEW | TTEK | 6,494 | $258,721 | 0.03% |
| 101 | HEARTLAND FINL USA INC | 42234Q102 | 4,174 | $255,887 | 0.03% |
| 102 | DISCOVER FINL SVCS | 254709108 | 1,427 | $247,199 | 0.03% |
| 103 | PROCORE TECHNOLOGIES INC | PCOR | 3,234 | $242,324 | 0.03% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 3,390 | $242,160 | 0.03% |
| 105 | SPDR GOLD TR | GLD | 987 | $238,982 | 0.03% |
| 106 | CANADIAN PACIFIC KANSAS CITY | CP | 3,271 | $237,160 | 0.03% |
| 107 | DISNEY WALT CO | 254687106 | 2,107 | $235,490 | 0.03% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 10,296 | $233,719 | 0.03% |
| 109 | VISA INC | V | 736 | $232,582 | 0.03% |
| 110 | SALESFORCE INC | CRM | 690 | $230,965 | 0.03% |
| 111 | MONGODB INC | MDB | 958 | $223,032 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908637 | 795 | $214,412 | 0.03% |
| 113 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,654 | $212,870 | 0.03% |
| 114 | SERVICENOW INC | NOW | 200 | $212,024 | 0.03% |
| 115 | ISHARES TR | 464287804 | 1,812 | $208,779 | 0.03% |
| 116 | FIFTH THIRD BANCORP | FITBM | 4,830 | $205,060 | 0.03% |
| 117 | PEPSICO INC | PEP | 1,329 | $204,786 | 0.03% |
| 118 | ISHARES TR | 46429B747 | 2,032 | $204,434 | 0.03% |