13F HOLDINGS REPORT

Tanager Wealth Management LLP

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000519

Total Value

$768.9M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BONDBLOXX ETF TRUST	09789C788	2,230,507	$112.3M	14.61%
2	VANGUARD TAX-MANAGED FDS	921943858	1,305,869	$66.4M	8.63%
3	ISHARES TR	464287150	525,408	$64.1M	8.34%
4	VANGUARD INDEX FDS	922908769	216,132	$59.4M	7.73%
5	VANECK ETF TRUST	92189F643	495,849	$43.6M	5.68%
6	BNY MELLON ETF TRUST	09661T602	1,027,061	$43.3M	5.63%
7	ISHARES TR	464287226	345,050	$34.1M	4.44%
8	VANGUARD INTL EQUITY INDEX F	922042874	363,504	$25.5M	3.32%
9	DIMENSIONAL ETF TRUST	25434V500	399,852	$23.9M	3.11%
10	VANGUARD INTL EQUITY INDEX F	922042858	493,785	$22.3M	2.91%
11	AMERICAN CENTY ETF TR	025072885	232,800	$21.5M	2.80%
12	VANECK ETF TRUST	92189F429	1,201,229	$20.1M	2.62%
13	ALPHABET INC	GOOG	119,291	$18.6M	2.42%
14	VANGUARD INTL EQUITY INDEX F	922042866	252,729	$18.3M	2.38%
15	INVESCO EXCH TRADED FD TR II	IVZ	746,794	$16.6M	2.16%
16	APPLE INC	AAPL	73,810	$16.4M	2.13%
17	VANGUARD BD INDEX FDS	921937835	188,857	$13.9M	1.80%
18	ISHARES TR	464287689	38,535	$12.2M	1.59%
19	CENTESSA PHARMACEUTICALS PLC	CNTA	696,096	$10.0M	1.30%
20	MICROSOFT CORP	MSFT	24,578	$9.2M	1.20%
21	ISHARES TR	46432F842	119,094	$9.0M	1.17%
22	DIMENSIONAL ETF TRUST	25434V773	318,774	$8.2M	1.07%
23	BONDBLOXX ETF TRUST	09789C721	123,918	$6.3M	0.82%
24	VANGUARD INTL EQUITY INDEX F	922042718	53,522	$6.2M	0.80%
25	VANGUARD INDEX FDS	922908363	11,058	$5.7M	0.74%
26	VANGUARD STAR FDS	921909768	80,268	$5.0M	0.65%
27	AMAZON COM INC	AMZN	24,265	$4.6M	0.60%
28	BONDBLOXX ETF TRUST	09789C812	98,195	$4.6M	0.59%
29	ALPHABET INC	GOOG	27,877	$4.3M	0.56%
30	META PLATFORMS INC	META	7,053	$4.1M	0.53%
31	DIAGEO PLC	DGEAF	33,993	$3.6M	0.47%
32	PHILIP MORRIS INTL INC	718172109	22,083	$3.5M	0.46%
33	VANGUARD INTL EQUITY INDEX F	922042742	23,344	$2.7M	0.35%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,647	$2.5M	0.32%
35	VANGUARD INDEX FDS	922908751	10,644	$2.4M	0.31%
36	ISHARES TR	464288687	73,413	$2.3M	0.29%
37	BONDBLOXX ETF TRUST	09789C861	32,261	$1.6M	0.21%
38	INVESCO QQQ TR	IVZ	2,924	$1.4M	0.18%
39	VIVANI MEDICAL INC	VANI	1,223,823	$1.3M	0.17%
40	DIMENSIONAL ETF TRUST	25434V674	23,405	$1.2M	0.16%
41	ISHARES TR	464287622	3,800	$1.2M	0.15%
42	PROCTER AND GAMBLE CO	742718109	6,790	$1.2M	0.15%
43	NVIDIA CORPORATION	NVDA	10,267	$1.1M	0.14%
44	CHEVRON CORP NEW	CVX	6,043	$1.0M	0.13%
45	JPMORGAN CHASE & CO.	VYLD	3,810	$934,593	0.12%
46	SPDR S&P 500 ETF TR	SPY	1,661	$931,963	0.12%
47	DIMENSIONAL ETF TRUST	25434V716	25,791	$923,576	0.12%
48	COSTCO WHSL CORP NEW	22160K105	929	$878,630	0.11%
49	ISHARES TR	464287200	1,563	$878,250	0.11%
50	CONOCOPHILLIPS	COP	8,351	$877,022	0.11%
51	ABBVIE INC	ABBV	4,065	$851,699	0.11%
52	HESS CORP	HESM	4,936	$788,427	0.10%
53	EXXON MOBIL CORP	XOM	6,525	$776,018	0.10%
54	VANGUARD INDEX FDS	922908652	4,482	$772,069	0.10%
55	AMERICAN EXPRESS CO	AXP	2,796	$752,256	0.10%
56	VANECK ETF TRUST	92189H300	30,558	$729,114	0.09%
57	ISHARES TR	46435U440	14,690	$695,718	0.09%
58	ISHARES TR	464287655	3,309	$660,112	0.09%
59	MARRIOTT INTL INC NEW	571903202	2,664	$634,565	0.08%
60	DIMENSIONAL ETF TRUST	25434V302	23,943	$619,888	0.08%
61	ISHARES INC	464286517	15,424	$577,783	0.08%
62	VANGUARD SPECIALIZED FUNDS	921908844	2,729	$529,399	0.07%
63	SPDR S&P MIDCAP 400 ETF TR	MDY	988	$528,370	0.07%
64	SPDR GOLD TR	GLD	1,802	$519,228	0.07%
65	VANGUARD INDEX FDS	922908736	1,380	$511,732	0.07%
66	THERMO FISHER SCIENTIFIC INC	TMO	1,025	$510,481	0.07%
67	FIDELITY COVINGTON TRUST	316092501	7,323	$509,095	0.07%
68	ISHARES TR	464288158	4,816	$508,570	0.07%
69	ISHARES TR	46435G425	4,003	$488,006	0.06%
70	ABBOTT LABS	ABLZF	3,653	$484,570	0.06%
71	DIMENSIONAL ETF TRUST	25434V690	13,349	$465,747	0.06%
72	BOSTON SCIENTIFIC CORP	BSX	4,601	$464,149	0.06%
73	AUTOMATIC DATA PROCESSING IN	ADP	1,485	$455,660	0.06%
74	BROADCOM INC	AVGO	2,673	$447,540	0.06%
75	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,892	$437,131	0.06%
76	LOWES COS INC	548661107	1,843	$429,843	0.06%
77	PHILLIPS 66	PSX	3,388	$418,350	0.05%
78	ORACLE CORP	ORCL-PD	2,831	$395,802	0.05%
79	VISA INC	V	1,126	$394,618	0.05%
80	MCDONALDS CORP	MCD	1,225	$382,653	0.05%
81	INVESCO EXCH TRADED FD TR II	IVZ	6,057	$380,198	0.05%
82	AON PLC	AON	905	$361,176	0.05%
83	HOME DEPOT INC	HD	945	$346,349	0.05%
84	FIRST TR EXCH TRADED FD III	33739E108	19,316	$339,768	0.04%
85	ISHARES TR	464287598	1,791	$336,995	0.04%
86	COCA COLA CO	KO	4,669	$336,775	0.04%
87	ISHARES TR	464287499	3,884	$330,412	0.04%
88	DELL TECHNOLOGIES INC	DELL	3,613	$329,364	0.04%
89	GOLDMAN SACHS GROUP INC	GSCE	598	$326,681	0.04%
90	NETFLIX INC	NFLX	347	$323,588	0.04%
91	MORGAN STANLEY	MS-PQ	2,688	$313,609	0.04%
92	STARBUCKS CORP	SBUX	3,108	$304,864	0.04%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,824	$304,020	0.04%
94	PAYPAL HLDGS INC	PYPL	4,548	$296,757	0.04%
95	DIMENSIONAL ETF TRUST	25434V401	4,845	$293,039	0.04%
96	ISHARES INC	46434G103	5,407	$291,816	0.04%
97	VANGUARD WORLD FD	92204A702	534	$289,631	0.04%
98	INTUIT	INTU	463	$284,277	0.04%
99	VANGUARD SCOTTSDALE FDS	92206C409	3,534	$278,974	0.04%
100	MASTERCARD INCORPORATED	MA	507	$277,897	0.04%
101	ELI LILLY & CO	LLY	314	$259,336	0.03%
102	NEXTERA ENERGY INC	NEE-PW	3,656	$259,164	0.03%
103	DISNEY WALT CO	254687106	2,570	$253,657	0.03%
104	PPG INDS INC	693506107	2,315	$253,145	0.03%
105	DISCOVER FINL SVCS	254709108	1,443	$246,320	0.03%
106	JOHNSON & JOHNSON	JNJ	1,444	$239,473	0.03%
107	APOLLO GLOBAL MGMT INC	03769M106	1,724	$236,085	0.03%
108	CANADIAN PACIFIC KANSAS CITY	CP	3,275	$230,347	0.03%
109	ISHARES TR	464287481	1,949	$228,988	0.03%
110	UNITEDHEALTH GROUP INC	UNH	428	$224,165	0.03%
111	PROCORE TECHNOLOGIES INC	PCOR	3,234	$213,509	0.03%
112	ISHARES TR	46429B747	2,033	$210,340	0.03%
113	VANGUARD WHITEHALL FDS	921946406	1,589	$204,917	0.03%
114	VANGUARD INDEX FDS	922908637	795	$204,339	0.03%
115	PEPSICO INC	PEP	1,343	$201,369	0.03%
116	SALESFORCE INC	CRM	749	$201,002	0.03%