13F HOLDINGS REPORT
Tanager Wealth Management LLP
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001892929-23-000007
Total Value
$421.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 338,770 | $69.1M | 16.39% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 867,341 | $43.6M | 10.35% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 774,872 | $35.0M | 8.30% |
| 4 | VANECK ETF TRUST | 92189F643 | 320,426 | $23.7M | 5.61% |
| 5 | ISHARES TR | 46429B747 | 233,604 | $23.2M | 5.50% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 413,136 | $18.7M | 4.43% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 251,779 | $15.3M | 3.64% |
| 8 | VANECK ETF TRUST | 92189F429 | 808,594 | $14.3M | 3.38% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 300,598 | $12.1M | 2.88% |
| 10 | APPLE INC | AAPL | 73,225 | $12.1M | 2.86% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 224,990 | $11.9M | 2.81% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042866 | 173,282 | $11.8M | 2.79% |
| 13 | ISHARES TR | 464287689 | 46,821 | $11.0M | 2.61% |
| 14 | ISHARES TR | 464287226 | 94,503 | $9.4M | 2.23% |
| 15 | ALPHABET INC | GOOG | 89,369 | $9.3M | 2.20% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 82,078 | $9.0M | 2.13% |
| 17 | ISHARES TR | 46432F842 | 130,078 | $8.7M | 2.06% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 169,825 | $7.9M | 1.88% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 361,682 | $7.9M | 1.87% |
| 20 | DIAGEO PLC | DGEAF | 38,142 | $7.0M | 1.65% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 98,055 | $5.9M | 1.39% |
| 22 | VANECK ETF TRUST | 92189H300 | 221,870 | $5.6M | 1.33% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 50,828 | $3.8M | 0.89% |
| 24 | VANGUARD STAR FDS | 921909768 | 60,476 | $3.3M | 0.79% |
| 25 | BNY MELLON ETF TRUST | 09661T602 | 78,096 | $3.3M | 0.79% |
| 26 | VANGUARD INDEX FDS | 922908363 | 8,611 | $3.2M | 0.77% |
| 27 | CENTESSA PHARMACEUTICALS PLC | CNTA | 737,059 | $2.8M | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908751 | 12,628 | $2.4M | 0.57% |
| 29 | ALPHABET INC | GOOG | 21,141 | $2.2M | 0.52% |
| 30 | ISHARES INC | 464286517 | 59,996 | $2.2M | 0.51% |
| 31 | VIVANI MEDICAL INC | VANI | 2,133,300 | $2.1M | 0.51% |
| 32 | META PLATFORMS INC | META | 9,550 | $2.0M | 0.48% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,700 | $1.9M | 0.45% |
| 34 | MICROSOFT CORP | MSFT | 5,393 | $1.6M | 0.37% |
| 35 | AMAZON COM INC | AMZN | 12,721 | $1.3M | 0.31% |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 20,791 | $1.3M | 0.31% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,087 | $1.3M | 0.30% |
| 38 | CHEVRON CORP NEW | CVX | 6,555 | $1.1M | 0.25% |
| 39 | CONOCOPHILLIPS | COP | 8,334 | $831,817 | 0.20% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,613 | $795,264 | 0.19% |
| 41 | EXXON MOBIL CORP | XOM | 6,524 | $715,476 | 0.17% |
| 42 | UBER TECHNOLOGIES INC | UBER | 21,983 | $696,861 | 0.17% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 77,368 | $653,760 | 0.15% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,286 | $637,285 | 0.15% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 3,730 | $619,329 | 0.15% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,972 | $517,561 | 0.12% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,030 | $499,799 | 0.12% |
| 48 | INVESCO QQQ TR | IVZ | 1,504 | $483,389 | 0.11% |
| 49 | ISHARES TR | 46435U440 | 10,120 | $476,557 | 0.11% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,916 | $449,093 | 0.11% |
| 51 | MORGAN STANLEY | MS-PQ | 4,634 | $406,865 | 0.10% |
| 52 | ABBVIE INC | ABBV | 2,519 | $401,453 | 0.10% |
| 53 | ISHARES TR | 464287200 | 939 | $386,004 | 0.09% |
| 54 | ISHARES TR | 46435G425 | 4,026 | $364,152 | 0.09% |
| 55 | LOWES COS INC | 548661107 | 1,765 | $352,947 | 0.08% |
| 56 | INTUIT | INTU | 755 | $336,602 | 0.08% |
| 57 | PHILLIPS 66 | PSX | 3,271 | $331,614 | 0.08% |
| 58 | PFIZER INC | PFE | 8,059 | $328,804 | 0.08% |
| 59 | SPDR S&P 500 ETF TR | SPY | 787 | $323,375 | 0.08% |
| 60 | ABBOTT LABS | ABLZF | 3,141 | $318,058 | 0.08% |
| 61 | BANK AMERICA CORP | 060505104 | 10,994 | $314,428 | 0.07% |
| 62 | ISHARES TR | 464287598 | 1,993 | $303,454 | 0.07% |
| 63 | ISHARES TR | 464287499 | 3,999 | $279,610 | 0.07% |
| 64 | BONDBLOXX ETF TRUST | 09789C861 | 5,542 | $277,341 | 0.07% |
| 65 | VANGUARD INDEX FDS | 922908652 | 1,893 | $265,399 | 0.06% |
| 66 | PEPSICO INC | PEP | 1,449 | $264,153 | 0.06% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $223,880 | 0.05% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 2,893 | $222,992 | 0.05% |
| 69 | OMNICOM GROUP INC | OMC | 2,263 | $215,076 | 0.05% |
| 70 | BLACKROCK MUNIYILD QULT FD I | BLK | 14,994 | $178,181 | 0.04% |
| 71 | FARFETCH LTD | 30744W107 | 25,335 | $124,395 | 0.03% |