13F HOLDINGS REPORT (Amended)
Tanager Wealth Management LLP
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001892929-23-000003
Total Value
$371.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 312,820 | $59.8M | 16.11% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 612,735 | $30.8M | 8.29% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 714,920 | $30.0M | 8.08% |
| 4 | ISHARES TR | 46429B747 | 225,181 | $21.8M | 5.88% |
| 5 | VANECK ETF TRUST | 92189F643 | 282,120 | $18.3M | 4.93% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 400,480 | $17.9M | 4.81% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 231,167 | $12.8M | 3.45% |
| 8 | VANECK ETF TRUST | 92189F429 | 747,537 | $12.5M | 3.37% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 275,753 | $10.7M | 2.90% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 205,449 | $10.5M | 2.83% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 162,133 | $10.4M | 2.81% |
| 12 | APPLE INC | AAPL | 79,972 | $10.4M | 2.80% |
| 13 | ISHARES TR | 464287689 | 46,702 | $10.3M | 2.78% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 216,349 | $10.0M | 2.69% |
| 15 | ISHARES TR | 464287226 | 84,633 | $8.2M | 2.21% |
| 16 | ISHARES TR | 46432F842 | 131,433 | $8.1M | 2.18% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 76,661 | $7.9M | 2.12% |
| 18 | ALPHABET INC | GOOG | 83,959 | $7.4M | 2.01% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 124,283 | $7.4M | 1.99% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 335,923 | $7.1M | 1.91% |
| 21 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,878,383 | $5.8M | 1.57% |
| 22 | VANECK ETF TRUST | 92189H300 | 204,541 | $5.0M | 1.34% |
| 23 | DIAGEO PLC | DGEAF | 21,332 | $3.8M | 1.02% |
| 24 | VANGUARD STAR FDS | 921909768 | 70,566 | $3.6M | 0.98% |
| 25 | BNY MELLON ETF TRUST | 09661T602 | 78,277 | $3.3M | 0.88% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 41,512 | $3.0M | 0.80% |
| 27 | VANGUARD INDEX FDS | 922908751 | 12,738 | $2.3M | 0.63% |
| 28 | ISHARES INC | 464286517 | 63,186 | $2.2M | 0.59% |
| 29 | ALPHABET INC | GOOG | 22,907 | $2.0M | 0.54% |
| 30 | VIVANI MEDICAL INC | VANI | 2,378,029 | $2.0M | 0.54% |
| 31 | MICROSOFT CORP | MSFT | 7,476 | $1.8M | 0.48% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,418 | $1.8M | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,607 | $1.6M | 0.44% |
| 34 | CHEVRON CORP NEW | CVX | 6,781 | $1.2M | 0.33% |
| 35 | AMAZON COM INC | AMZN | 14,150 | $1.2M | 0.32% |
| 36 | META PLATFORMS INC | META | 9,790 | $1.2M | 0.32% |
| 37 | PROCORE TECHNOLOGIES INC | PCOR | 22,445 | $1.1M | 0.29% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,269 | $1.0M | 0.27% |
| 39 | CONOCOPHILLIPS | COP | 8,294 | $984,500 | 0.27% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,701 | $744,380 | 0.20% |
| 41 | JPMORGAN CHASE & CO | VYLD | 5,342 | $716,380 | 0.19% |
| 42 | EXXON MOBIL CORP | XOM | 6,483 | $715,030 | 0.19% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,470 | $677,470 | 0.18% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 4,057 | $604,050 | 0.16% |
| 45 | UBER TECHNOLOGIES INC | UBER | 23,663 | $585,190 | 0.16% |
| 46 | PFIZER INC | PFE | 10,006 | $512,700 | 0.14% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 77,537 | $497,790 | 0.13% |
| 48 | AMERICAN EXPRESS CO | AXP | 3,296 | $486,980 | 0.13% |
| 49 | ISHARES TR | 46435U440 | 10,120 | $465,220 | 0.13% |
| 50 | MORGAN STANLEY | MS-PQ | 4,903 | $416,850 | 0.11% |
| 51 | INVESCO QQQ TR | IVZ | 1,560 | $415,400 | 0.11% |
| 52 | ABBVIE INC | ABBV | 2,274 | $367,500 | 0.10% |
| 53 | HOME DEPOT INC | HD | 1,153 | $364,190 | 0.10% |
| 54 | INTUIT | INTU | 924 | $359,640 | 0.10% |
| 55 | PHILLIPS 66 | PSX | 3,271 | $340,450 | 0.09% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 914 | $313,850 | 0.08% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 577 | $305,910 | 0.08% |
| 58 | PEPSICO INC | PEP | 1,677 | $304,870 | 0.08% |
| 59 | ISHARES TR | 46435G425 | 3,408 | $288,830 | 0.08% |
| 60 | VISA INC | V | 1,350 | $280,480 | 0.08% |
| 61 | SPDR S&P 500 ETF TR | SPY | 729 | $280,030 | 0.08% |
| 62 | NVIDIA CORPORATION | NVDA | 1,766 | $258,080 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908652 | 1,893 | $251,500 | 0.07% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 2,927 | $244,700 | 0.07% |
| 65 | STARBUCKS CORP | SBUX | 2,363 | $234,390 | 0.06% |
| 66 | HALLIBURTON CO | HAL | 5,911 | $232,600 | 0.06% |
| 67 | ORACLE CORP | ORCL-PD | 2,798 | $228,710 | 0.06% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 411 | $226,460 | 0.06% |
| 69 | NETFLIX INC | NFLX | 748 | $220,570 | 0.06% |
| 70 | FIFTH THIRD BANCORP | FITBM | 6,531 | $214,840 | 0.06% |
| 71 | EVERSOURCE ENERGY | ES | 2,497 | $209,350 | 0.06% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,574 | $208,240 | 0.06% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 4,461 | $206,410 | 0.06% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 613 | $206,290 | 0.06% |
| 75 | OMNICOM GROUP INC | OMC | 2,505 | $206,090 | 0.06% |
| 76 | MCDONALDS CORP | MCD | 777 | $204,760 | 0.06% |
| 77 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,608 | $195,010 | 0.05% |
| 78 | BLACKROCK MUNIYILD QULT FD I | BLK | 14,994 | $173,930 | 0.05% |
| 79 | FARFETCH LTD | 30744W107 | 25,335 | $119,830 | 0.03% |
| 80 | LLOYDS BANKING GROUP PLC | LLOBF | 27,575 | $60,670 | 0.02% |