13F HOLDINGS REPORT
Tanager Wealth Management LLP
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000880
Total Value
$847.9M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 2,202,075 | $110.9M | 13.07% |
| 2 | ISHARES TR | 464287150 | 816,665 | $110.3M | 13.01% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,197,908 | $68.3M | 8.05% |
| 4 | VANGUARD INDEX FDS | 922908769 | 209,124 | $63.6M | 7.50% |
| 5 | BNY MELLON ETF TRUST | 09661T602 | 1,068,816 | $45.1M | 5.32% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 368,777 | $28.6M | 3.37% |
| 7 | ISHARES TR | 464287226 | 286,016 | $28.4M | 3.35% |
| 8 | VANECK ETF TRUST | 92189F643 | 272,580 | $25.6M | 3.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 388,887 | $24.8M | 2.92% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 494,544 | $24.5M | 2.88% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 201,366 | $20.3M | 2.39% |
| 12 | ALPHABET INC | GOOG | 113,591 | $20.1M | 2.38% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042866 | 244,106 | $20.1M | 2.37% |
| 14 | VANECK ETF TRUST | 92189F429 | 1,142,036 | $19.6M | 2.31% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 798,775 | $19.3M | 2.28% |
| 16 | APPLE INC | AAPL | 72,231 | $14.8M | 1.75% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 193,543 | $14.3M | 1.68% |
| 18 | ISHARES TR | 464287689 | 39,424 | $13.8M | 1.63% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 401,786 | $12.0M | 1.41% |
| 20 | MICROSOFT CORP | MSFT | 23,766 | $11.8M | 1.39% |
| 21 | ISHARES TR | 46432F842 | 118,731 | $9.9M | 1.17% |
| 22 | BONDBLOXX ETF TRUST | 09789C861 | 185,219 | $9.2M | 1.08% |
| 23 | ISHARES TR | 46434V613 | 179,488 | $8.3M | 0.98% |
| 24 | CENTESSA PHARMACEUTICALS PLC | CNTA | 598,044 | $7.9M | 0.93% |
| 25 | BONDBLOXX ETF TRUST | 09789C721 | 135,349 | $6.9M | 0.81% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50,629 | $6.8M | 0.80% |
| 27 | VANGUARD INDEX FDS | 922908363 | 11,118 | $6.3M | 0.74% |
| 28 | VANGUARD STAR FDS | 921909768 | 79,868 | $5.5M | 0.65% |
| 29 | META PLATFORMS INC | META | 7,252 | $5.4M | 0.63% |
| 30 | AMAZON COM INC | AMZN | 23,106 | $5.1M | 0.60% |
| 31 | ISHARES TR | 46435G326 | 66,068 | $5.0M | 0.59% |
| 32 | ALPHABET INC | GOOG | 27,400 | $4.8M | 0.57% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 20,109 | $3.7M | 0.43% |
| 34 | ISHARES TR | 464288687 | 118,197 | $3.6M | 0.43% |
| 35 | DIAGEO PLC | DGEAF | 34,053 | $3.4M | 0.40% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,393 | $3.0M | 0.35% |
| 37 | ISHARES TR | 464287655 | 12,518 | $2.7M | 0.32% |
| 38 | ISHARES TR | 46434V738 | 38,500 | $2.5M | 0.30% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,219 | $2.5M | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908751 | 10,574 | $2.5M | 0.30% |
| 41 | BONDBLOXX ETF TRUST | 09789C812 | 48,290 | $2.2M | 0.26% |
| 42 | ISHARES INC | 46434G103 | 29,066 | $1.7M | 0.21% |
| 43 | NVIDIA CORPORATION | NVDA | 10,086 | $1.6M | 0.19% |
| 44 | VIVANI MEDICAL INC | VANI | 1,021,169 | $1.3M | 0.16% |
| 45 | ISHARES TR | 464287622 | 3,800 | $1.3M | 0.15% |
| 46 | DIMENSIONAL ETF TRUST | 25434V674 | 23,726 | $1.2M | 0.15% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,954 | $1.2M | 0.14% |
| 48 | INVESCO QQQ TR | IVZ | 2,068 | $1.1M | 0.13% |
| 49 | DIMENSIONAL ETF TRUST | 25434V716 | 27,921 | $1.1M | 0.13% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,581 | $1.0M | 0.12% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 3,451 | $1.0M | 0.12% |
| 52 | CANDEL THERAPEUTICS INC | CADL | 196,631 | $994,953 | 0.12% |
| 53 | ISHARES TR | 464287200 | 1,563 | $970,467 | 0.11% |
| 54 | FIRST TR EXCH TRADED FD III | 33739E108 | 51,836 | $922,681 | 0.11% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 909 | $899,855 | 0.11% |
| 56 | CHEVRON CORP NEW | CVX | 6,263 | $896,799 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908652 | 4,482 | $863,726 | 0.10% |
| 58 | ABBVIE INC | ABBV | 4,338 | $805,220 | 0.09% |
| 59 | CONOCOPHILLIPS | COP | 8,400 | $753,816 | 0.09% |
| 60 | BROADCOM INC | AVGO | 2,695 | $742,877 | 0.09% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 2,675 | $730,837 | 0.09% |
| 62 | ISHARES TR | 46434V696 | 10,635 | $730,625 | 0.09% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,260 | $720,868 | 0.09% |
| 64 | EXXON MOBIL CORP | XOM | 6,548 | $705,874 | 0.08% |
| 65 | ISHARES TR | 46435U440 | 14,690 | $700,272 | 0.08% |
| 66 | HESS CORP | HESM | 4,970 | $688,544 | 0.08% |
| 67 | MICROSTRATEGY INC | STRK | 1,671 | $675,468 | 0.08% |
| 68 | DIMENSIONAL ETF TRUST | 25434V302 | 22,347 | $646,936 | 0.08% |
| 69 | ORACLE CORP | ORCL-PD | 2,831 | $618,942 | 0.07% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,380 | $604,992 | 0.07% |
| 71 | DIMENSIONAL ETF TRUST | 25434V690 | 14,303 | $563,681 | 0.07% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 988 | $559,682 | 0.07% |
| 73 | ISHARES TR | 46435G425 | 4,003 | $541,606 | 0.06% |
| 74 | SPDR GOLD TR | GLD | 1,685 | $513,639 | 0.06% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,508 | $513,635 | 0.06% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 4,660 | $500,531 | 0.06% |
| 77 | ISHARES INC | 464286517 | 12,368 | $499,544 | 0.06% |
| 78 | ABBOTT LABS | ABLZF | 3,665 | $498,477 | 0.06% |
| 79 | VANECK ETF TRUST | 92189H300 | 19,386 | $491,435 | 0.06% |
| 80 | NETFLIX INC | NFLX | 358 | $479,409 | 0.06% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 6,057 | $433,802 | 0.05% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 585 | $414,034 | 0.05% |
| 83 | PHILLIPS 66 | PSX | 3,413 | $407,171 | 0.05% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,307 | $403,418 | 0.05% |
| 85 | LOWES COS INC | 548661107 | 1,798 | $398,922 | 0.05% |
| 86 | VANGUARD WORLD FD | 92204A702 | 576 | $382,049 | 0.05% |
| 87 | MORGAN STANLEY | MS-PQ | 2,665 | $375,392 | 0.04% |
| 88 | INTUIT | INTU | 465 | $366,248 | 0.04% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 1,715 | $364,883 | 0.04% |
| 90 | ISHARES TR | 464287499 | 3,884 | $357,211 | 0.04% |
| 91 | MCDONALDS CORP | MCD | 1,208 | $352,941 | 0.04% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,544 | $349,704 | 0.04% |
| 93 | ISHARES TR | 464287598 | 1,791 | $347,866 | 0.04% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 839 | $340,184 | 0.04% |
| 95 | VISA INC | V | 942 | $334,365 | 0.04% |
| 96 | DIMENSIONAL ETF TRUST | 25434V401 | 4,858 | $325,568 | 0.04% |
| 97 | DISNEY WALT CO | 254687106 | 2,586 | $320,598 | 0.04% |
| 98 | AON PLC | AON | 872 | $311,095 | 0.04% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,534 | $280,953 | 0.03% |
| 100 | HOME DEPOT INC | HD | 762 | $279,396 | 0.03% |
| 101 | STARBUCKS CORP | SBUX | 3,030 | $277,639 | 0.03% |
| 102 | CANADIAN PACIFIC KANSAS CITY | CP | 3,456 | $274,456 | 0.03% |
| 103 | COCA COLA CO | KO | 3,612 | $255,762 | 0.03% |
| 104 | MASTERCARD INCORPORATED | MA | 455 | $255,683 | 0.03% |
| 105 | ISHARES TR | 464287481 | 1,769 | $245,325 | 0.03% |
| 106 | PPG INDS INC | 693506107 | 2,155 | $245,131 | 0.03% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 3,296 | $232,934 | 0.03% |
| 108 | DIMENSIONAL ETF TRUST | 25434V682 | 6,074 | $231,176 | 0.03% |
| 109 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,599 | $226,850 | 0.03% |
| 110 | VANGUARD INDEX FDS | 922908637 | 795 | $226,814 | 0.03% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,473 | $225,001 | 0.03% |
| 112 | ELI LILLY & CO | LLY | 280 | $218,268 | 0.03% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 1,585 | $211,296 | 0.02% |
| 114 | ISHARES TR | 46429B747 | 2,023 | $208,148 | 0.02% |
| 115 | FIFTH THIRD BANCORP | FITBM | 4,890 | $205,350 | 0.02% |
| 116 | WALMART INC | WMT | 2,089 | $204,262 | 0.02% |
| 117 | ISHARES TR | 464287804 | 1,868 | $204,154 | 0.02% |
| 118 | ZOOMINFO TECHNOLOGIES INC | GTM | 20,123 | $203,645 | 0.02% |
| 119 | EATON CORP PLC | ETN | 570 | $203,484 | 0.02% |
| 120 | TESLA INC | TSLA | 640 | $203,302 | 0.02% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 792 | $202,810 | 0.02% |
| 122 | DELL TECHNOLOGIES INC | DELL | 1,638 | $200,872 | 0.02% |
| 123 | 374WATER INC | SCWO | 18,330 | $5,944 | 0.00% |