13F HOLDINGS REPORT
Tanager Wealth Management LLP
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001892929-23-000008
Total Value
$462.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 352,910 | $77.7M | 16.82% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 1,089,913 | $54.7M | 11.85% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 800,694 | $37.0M | 8.00% |
| 4 | VANECK ETF TRUST | 92189F643 | 333,539 | $26.6M | 5.76% |
| 5 | ISHARES TR | 46429B747 | 228,384 | $22.3M | 4.82% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 391,296 | $17.7M | 3.84% |
| 7 | APPLE INC | AAPL | 85,857 | $16.7M | 3.60% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 253,286 | $15.6M | 3.38% |
| 9 | VANECK ETF TRUST | 92189F429 | 856,473 | $15.1M | 3.27% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 242,088 | $13.3M | 2.87% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 319,789 | $13.0M | 2.82% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042866 | 175,875 | $12.3M | 2.65% |
| 13 | ISHARES TR | 464287689 | 46,079 | $11.7M | 2.54% |
| 14 | ALPHABET INC | GOOG | 92,794 | $11.2M | 2.43% |
| 15 | ISHARES TR | 464287226 | 99,736 | $9.8M | 2.11% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 84,988 | $9.4M | 2.03% |
| 17 | ISHARES TR | 46432F842 | 128,717 | $8.7M | 1.88% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 394,142 | $8.5M | 1.84% |
| 19 | DIAGEO PLC | DGEAF | 38,142 | $6.6M | 1.43% |
| 20 | VANECK ETF TRUST | 92189H300 | 242,253 | $6.2M | 1.34% |
| 21 | BNY MELLON ETF TRUST | 09661T602 | 108,982 | $4.6M | 0.99% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 95,416 | $4.4M | 0.96% |
| 23 | CENTESSA PHARMACEUTICALS PLC | CNTA | 696,096 | $4.3M | 0.93% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 70,334 | $4.2M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908363 | 9,541 | $3.9M | 0.84% |
| 26 | VANGUARD STAR FDS | 921909768 | 60,944 | $3.4M | 0.74% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 37,812 | $2.7M | 0.59% |
| 28 | ALPHABET INC | GOOG | 22,760 | $2.7M | 0.59% |
| 29 | META PLATFORMS INC | META | 8,302 | $2.4M | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908751 | 11,589 | $2.3M | 0.50% |
| 31 | ISHARES INC | 464286517 | 55,956 | $2.1M | 0.45% |
| 32 | VIVANI MEDICAL INC | VANI | 1,651,222 | $2.0M | 0.43% |
| 33 | AMAZON COM INC | AMZN | 15,277 | $2.0M | 0.43% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,770 | $1.8M | 0.39% |
| 35 | MICROSOFT CORP | MSFT | 5,319 | $1.8M | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,059 | $1.4M | 0.30% |
| 37 | PROCORE TECHNOLOGIES INC | PCOR | 20,775 | $1.4M | 0.29% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 75,842 | $1.2M | 0.25% |
| 39 | CHEVRON CORP NEW | CVX | 6,606 | $1.0M | 0.22% |
| 40 | ISHARES TR | 464287622 | 3,800 | $926,212 | 0.20% |
| 41 | CONOCOPHILLIPS | COP | 8,311 | $866,115 | 0.19% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,498 | $786,460 | 0.17% |
| 43 | EXXON MOBIL CORP | XOM | 6,435 | $690,206 | 0.15% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 3,730 | $685,164 | 0.15% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,306 | $653,392 | 0.14% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,359 | $633,939 | 0.14% |
| 47 | UBER TECHNOLOGIES INC | UBER | 14,506 | $626,224 | 0.14% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,183 | $617,644 | 0.13% |
| 49 | INVESCO QQQ TR | IVZ | 1,504 | $556,366 | 0.12% |
| 50 | AMERICAN EXPRESS CO | AXP | 3,148 | $548,382 | 0.12% |
| 51 | DIMENSIONAL ETF TRUST | 25434V203 | 18,352 | $501,377 | 0.11% |
| 52 | ISHARES TR | 46435U440 | 10,595 | $493,051 | 0.11% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,916 | $475,900 | 0.10% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 988 | $474,658 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,484 | $419,913 | 0.09% |
| 56 | ISHARES TR | 464287200 | 939 | $418,522 | 0.09% |
| 57 | VANGUARD INDEX FDS | 922908744 | 2,894 | $411,237 | 0.09% |
| 58 | MORGAN STANLEY | MS-PQ | 4,752 | $405,821 | 0.09% |
| 59 | LOWES COS INC | 548661107 | 1,765 | $398,361 | 0.09% |
| 60 | ISHARES TR | 46435G425 | 4,026 | $392,374 | 0.08% |
| 61 | ABBVIE INC | ABBV | 2,621 | $353,127 | 0.08% |
| 62 | ABBOTT LABS | ABLZF | 3,206 | $349,518 | 0.08% |
| 63 | INTUIT | INTU | 718 | $328,980 | 0.07% |
| 64 | VANGUARD INDEX FDS | 922908652 | 2,116 | $315,977 | 0.07% |
| 65 | ISHARES TR | 464287598 | 1,993 | $314,555 | 0.07% |
| 66 | BANK AMERICA CORP | 060505104 | 10,895 | $312,578 | 0.07% |
| 67 | PHILLIPS 66 | PSX | 3,277 | $312,560 | 0.07% |
| 68 | SPDR S&P 500 ETF TR | SPY | 699 | $310,998 | 0.07% |
| 69 | STARBUCKS CORP | SBUX | 3,113 | $308,374 | 0.07% |
| 70 | PFIZER INC | PFE | 8,026 | $294,389 | 0.06% |
| 71 | BONDBLOXX ETF TRUST | 09789C861 | 5,542 | $275,299 | 0.06% |
| 72 | PEPSICO INC | PEP | 1,437 | $266,161 | 0.06% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 732 | $250,300 | 0.05% |
| 74 | DIMENSIONAL ETF TRUST | 25434V674 | 4,835 | $247,240 | 0.05% |
| 75 | ORACLE CORP | ORCL-PD | 1,945 | $231,630 | 0.05% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,946 | $222,894 | 0.05% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $221,040 | 0.05% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 2,973 | $220,597 | 0.05% |
| 79 | OMNICOM GROUP INC | OMC | 2,263 | $216,909 | 0.05% |
| 80 | NVIDIA CORPORATION | NVDA | 511 | $216,163 | 0.05% |
| 81 | HOME DEPOT INC | HD | 688 | $213,720 | 0.05% |
| 82 | VANGUARD INDEX FDS | 922908637 | 1,049 | $212,653 | 0.05% |
| 83 | DIMENSIONAL ETF TRUST | 25434V302 | 8,654 | $203,023 | 0.04% |
| 84 | FARFETCH LTD | 30744W107 | 25,335 | $153,023 | 0.03% |