13F HOLDINGS REPORT
Tanager Wealth Management LLP
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001892929-23-000001
Total Value
$141.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 193,064 | $36.9M | 26.10% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 332,636 | $16.7M | 11.82% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 307,672 | $12.9M | 9.13% |
| 4 | APPLE INC | AAPL | 62,896 | $8.2M | 5.78% |
| 5 | ISHARES TR | 46429B747 | 74,120 | $7.2M | 5.08% |
| 6 | ISHARES TR | 464287689 | 26,200 | $5.8M | 4.09% |
| 7 | ALPHABET INC | GOOG | 56,068 | $5.0M | 3.52% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 98,369 | $4.4M | 3.10% |
| 9 | VANECK ETF TRUST | 92189F643 | 64,818 | $4.2M | 2.98% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 83,440 | $3.8M | 2.72% |
| 11 | DIAGEO PLC | DGEAF | 20,743 | $3.7M | 2.61% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 43,098 | $2.6M | 1.81% |
| 13 | VANGUARD STAR FDS | 921909768 | 48,997 | $2.5M | 1.79% |
| 14 | VANECK ETF TRUST | 92189F429 | 146,799 | $2.5M | 1.73% |
| 15 | ISHARES TR | 46432F842 | 39,348 | $2.4M | 1.72% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,841 | $2.2M | 1.52% |
| 17 | VIVANI MEDICAL INC | VANI | 2,378,029 | $2.0M | 1.43% |
| 18 | ISHARES TR | 464287226 | 16,912 | $1.6M | 1.16% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042866 | 23,942 | $1.5M | 1.09% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 53,272 | $1.1M | 0.80% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 21,693 | $1.1M | 0.78% |
| 22 | PROCORE TECHNOLOGIES INC | PCOR | 22,275 | $1.1M | 0.74% |
| 23 | CONOCOPHILLIPS | COP | 8,292 | $984,260 | 0.70% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,265 | $867,890 | 0.61% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,408 | $846,027 | 0.60% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,840 | $761,920 | 0.54% |
| 27 | AMAZON COM INC | AMZN | 8,410 | $706,440 | 0.50% |
| 28 | CHEVRON CORP NEW | CVX | 3,599 | $645,985 | 0.46% |
| 29 | ALPHABET INC | GOOG | 6,980 | $615,845 | 0.44% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 3,754 | $558,933 | 0.40% |
| 31 | UBER TECHNOLOGIES INC | UBER | 21,579 | $533,649 | 0.38% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 76,923 | $493,846 | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908751 | 2,619 | $480,691 | 0.34% |
| 34 | META PLATFORMS INC | META | 3,113 | $374,618 | 0.26% |
| 35 | MICROSOFT CORP | MSFT | 1,380 | $330,952 | 0.23% |
| 36 | AMERICAN EXPRESS CO | AXP | 2,229 | $329,335 | 0.23% |
| 37 | ABBVIE INC | ABBV | 2,000 | $323,220 | 0.23% |
| 38 | PHILLIPS 66 | PSX | 3,087 | $321,295 | 0.23% |
| 39 | INVESCO QQQ TR | IVZ | 1,190 | $316,873 | 0.22% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,947 | $295,087 | 0.21% |
| 41 | INTUIT | INTU | 745 | $289,969 | 0.21% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,000 | $268,200 | 0.19% |
| 43 | BNY MELLON ETF TRUST | 09661T602 | 6,150 | $256,512 | 0.18% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $234,080 | 0.17% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,236 | $229,883 | 0.16% |
| 46 | ISHARES TR | 46435U440 | 5,000 | $229,850 | 0.16% |
| 47 | ABBOTT LABS | ABLZF | 2,000 | $219,580 | 0.16% |
| 48 | VANECK ETF TRUST | 92189H300 | 8,266 | $200,285 | 0.14% |
| 49 | BLACKROCK MUNIYILD QULT FD I | BLK | 14,994 | $173,930 | 0.12% |
| 50 | FARFETCH LTD | 30744W107 | 25,268 | $119,518 | 0.08% |