13F HOLDINGS REPORT
Tanager Wealth Management LLP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001892929-23-000009
Total Value
$482.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 388,647 | $82.6M | 17.12% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 1,565,521 | $78.7M | 16.32% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 895,383 | $39.1M | 8.12% |
| 4 | VANECK ETF TRUST | 92189F643 | 377,590 | $28.6M | 5.94% |
| 5 | ISHARES TR | 464287226 | 192,271 | $18.1M | 3.75% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 288,100 | $16.7M | 3.46% |
| 7 | APPLE INC | AAPL | 96,209 | $16.5M | 3.42% |
| 8 | VANECK ETF TRUST | 92189F429 | 955,170 | $16.1M | 3.33% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 285,318 | $15.0M | 3.11% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 358,679 | $14.1M | 2.92% |
| 11 | BNY MELLON ETF TRUST | 09661T602 | 338,598 | $13.6M | 2.83% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042866 | 203,383 | $13.6M | 2.82% |
| 13 | BONDBLOXX ETF TRUST | 09789C861 | 267,373 | $13.3M | 2.76% |
| 14 | ALPHABET INC | GOOG | 97,215 | $12.8M | 2.66% |
| 15 | ISHARES TR | 464287689 | 45,358 | $11.2M | 2.31% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 96,758 | $10.3M | 2.13% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 455,466 | $9.5M | 1.96% |
| 18 | ISHARES TR | 46432F842 | 124,142 | $8.0M | 1.66% |
| 19 | VANECK ETF TRUST | 92189H300 | 283,050 | $6.8M | 1.40% |
| 20 | DIAGEO PLC | DGEAF | 38,142 | $5.8M | 1.20% |
| 21 | CENTESSA PHARMACEUTICALS PLC | CNTA | 696,096 | $4.5M | 0.93% |
| 22 | VANGUARD INDEX FDS | 922908363 | 9,655 | $3.8M | 0.79% |
| 23 | VANGUARD STAR FDS | 921909768 | 59,576 | $3.2M | 0.66% |
| 24 | ALPHABET INC | GOOG | 23,044 | $3.0M | 0.63% |
| 25 | META PLATFORMS INC | META | 9,283 | $2.8M | 0.58% |
| 26 | AMAZON COM INC | AMZN | 20,855 | $2.7M | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908751 | 10,636 | $2.0M | 0.42% |
| 28 | MICROSOFT CORP | MSFT | 5,995 | $1.9M | 0.39% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 40,717 | $1.9M | 0.39% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,061 | $1.9M | 0.39% |
| 31 | VIVANI MEDICAL INC | VANI | 1,651,222 | $1.7M | 0.35% |
| 32 | ISHARES INC | 464286517 | 47,127 | $1.6M | 0.34% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,258 | $1.5M | 0.31% |
| 34 | PROCORE TECHNOLOGIES INC | PCOR | 17,684 | $1.2M | 0.24% |
| 35 | CONOCOPHILLIPS | COP | 8,340 | $1.0M | 0.21% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 56,638 | $906,208 | 0.19% |
| 37 | ISHARES TR | 464287622 | 3,800 | $896,481 | 0.19% |
| 38 | CHEVRON CORP NEW | CVX | 5,209 | $878,342 | 0.18% |
| 39 | EXXON MOBIL CORP | XOM | 6,355 | $747,278 | 0.15% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 9,994 | $697,381 | 0.14% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 3,332 | $654,938 | 0.14% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,441 | $644,000 | 0.13% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,342 | $633,324 | 0.13% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,192 | $603,772 | 0.13% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,902 | $590,137 | 0.12% |
| 46 | INVESCO QQQ TR | IVZ | 1,504 | $539,644 | 0.11% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,279 | $532,820 | 0.11% |
| 48 | AMERICAN EXPRESS CO | AXP | 3,294 | $491,432 | 0.10% |
| 49 | ISHARES TR | 46435U440 | 10,595 | $478,152 | 0.10% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,923 | $456,428 | 0.09% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 988 | $452,696 | 0.09% |
| 52 | ISHARES TR | 464287200 | 1,043 | $449,968 | 0.09% |
| 53 | ISHARES TR | 46435G425 | 4,297 | $405,247 | 0.08% |
| 54 | ABBVIE INC | ABBV | 2,661 | $396,649 | 0.08% |
| 55 | PHILLIPS 66 | PSX | 3,280 | $394,092 | 0.08% |
| 56 | MORGAN STANLEY | MS-PQ | 4,804 | $392,343 | 0.08% |
| 57 | LOWES COS INC | 548661107 | 1,804 | $374,943 | 0.08% |
| 58 | ISHARES TR | 46429B747 | 3,691 | $357,732 | 0.07% |
| 59 | DIMENSIONAL ETF TRUST | 25434V716 | 12,137 | $336,741 | 0.07% |
| 60 | MONGODB INC | MDB | 914 | $316,116 | 0.07% |
| 61 | INTUIT | INTU | 614 | $313,717 | 0.07% |
| 62 | DIMENSIONAL ETF TRUST | 25434V674 | 6,176 | $307,914 | 0.06% |
| 63 | ISHARES TR | 464287598 | 1,993 | $304,541 | 0.06% |
| 64 | ABBOTT LABS | ABLZF | 3,143 | $304,400 | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908652 | 2,116 | $304,287 | 0.06% |
| 66 | SPDR S&P 500 ETF TR | SPY | 699 | $299,915 | 0.06% |
| 67 | BANK AMERICA CORP | 060505104 | 10,829 | $296,498 | 0.06% |
| 68 | STARBUCKS CORP | SBUX | 3,174 | $289,691 | 0.06% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $246,323 | 0.05% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,014 | $245,242 | 0.05% |
| 71 | NVIDIA CORPORATION | NVDA | 542 | $235,765 | 0.05% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 746 | $218,048 | 0.05% |
| 73 | PFIZER INC | PFE | 6,334 | $210,085 | 0.04% |
| 74 | ADOBE INC | ADBE | 404 | $206,000 | 0.04% |
| 75 | FARFETCH LTD | 30744W107 | 25,335 | $52,950 | 0.01% |