13F HOLDINGS REPORT
Tanager Wealth Management LLP
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001892929-24-000003
Total Value
$619.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 357,686 | $93.0M | 15.01% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 1,213,585 | $61.1M | 9.86% |
| 3 | BONDBLOXX ETF TRUST | 09789C812 | 1,263,579 | $59.0M | 9.53% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,033,611 | $51.9M | 8.37% |
| 5 | VANECK ETF TRUST | 92189F643 | 420,291 | $37.8M | 6.10% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 321,844 | $21.7M | 3.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 324,291 | $20.2M | 3.26% |
| 8 | BNY MELLON ETF TRUST | 09661T602 | 479,909 | $20.1M | 3.25% |
| 9 | VANECK ETF TRUST | 92189F429 | 1,096,657 | $19.4M | 3.13% |
| 10 | ALPHABET INC | GOOG | 122,012 | $18.6M | 3.00% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 230,043 | $17.5M | 2.82% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 403,971 | $16.9M | 2.73% |
| 13 | APPLE INC | AAPL | 89,214 | $15.3M | 2.47% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 169,366 | $15.2M | 2.45% |
| 15 | ISHARES TR | 464287226 | 136,572 | $13.4M | 2.16% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 111,674 | $13.0M | 2.11% |
| 17 | ISHARES TR | 464287689 | 42,483 | $12.7M | 2.06% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 537,742 | $12.0M | 1.94% |
| 19 | ISHARES TR | 46432F842 | 120,076 | $8.9M | 1.44% |
| 20 | VANECK ETF TRUST | 92189H300 | 359,459 | $8.8M | 1.42% |
| 21 | CENTESSA PHARMACEUTICALS PLC | CNTA | 696,096 | $7.9M | 1.27% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 101,658 | $7.4M | 1.19% |
| 23 | VANGUARD INDEX FDS | 922908363 | 11,377 | $5.5M | 0.88% |
| 24 | DIAGEO PLC | DGEAF | 33,978 | $5.1M | 0.83% |
| 25 | VANGUARD STAR FDS | 921909768 | 81,286 | $4.9M | 0.79% |
| 26 | META PLATFORMS INC | META | 9,784 | $4.8M | 0.77% |
| 27 | AMAZON COM INC | AMZN | 19,697 | $3.6M | 0.57% |
| 28 | ALPHABET INC | GOOG | 22,454 | $3.4M | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908751 | 11,640 | $2.7M | 0.43% |
| 30 | MICROSOFT CORP | MSFT | 6,152 | $2.6M | 0.42% |
| 31 | VIVANI MEDICAL INC | VANI | 1,303,000 | $2.4M | 0.39% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,608 | $2.4M | 0.39% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,457 | $1.9M | 0.30% |
| 34 | JPMORGAN CHASE & CO | VYLD | 8,511 | $1.7M | 0.28% |
| 35 | ISHARES INC | 464286517 | 33,431 | $1.2M | 0.19% |
| 36 | ISHARES TR | 464287622 | 3,800 | $1.1M | 0.18% |
| 37 | CONOCOPHILLIPS | COP | 8,340 | $1.1M | 0.17% |
| 38 | PROCORE TECHNOLOGIES INC | PCOR | 12,429 | $1.0M | 0.16% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 40,445 | $930,639 | 0.15% |
| 40 | INVESCO QQQ TR | IVZ | 1,984 | $882,054 | 0.14% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,426 | $880,369 | 0.14% |
| 42 | CHEVRON CORP NEW | CVX | 5,209 | $821,668 | 0.13% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 32,057 | $792,440 | 0.13% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 3,064 | $773,078 | 0.12% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,386 | $770,958 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908652 | 4,256 | $745,949 | 0.12% |
| 47 | NVIDIA CORPORATION | NVDA | 785 | $709,224 | 0.11% |
| 48 | EXXON MOBIL CORP | XOM | 6,049 | $703,193 | 0.11% |
| 49 | DIMENSIONAL ETF TRUST | 25434V716 | 18,775 | $646,048 | 0.10% |
| 50 | BONDBLOXX ETF TRUST | 09789C861 | 12,286 | $609,754 | 0.10% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,158 | $576,682 | 0.09% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 988 | $550,725 | 0.09% |
| 53 | PHILLIPS 66 | PSX | 3,329 | $543,759 | 0.09% |
| 54 | ABBVIE INC | ABBV | 2,929 | $533,371 | 0.09% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 897 | $521,695 | 0.08% |
| 56 | ISHARES TR | 46435U440 | 10,595 | $496,800 | 0.08% |
| 57 | ISHARES TR | 46435G425 | 4,297 | $493,983 | 0.08% |
| 58 | ISHARES TR | 464287200 | 939 | $493,660 | 0.08% |
| 59 | DELL TECHNOLOGIES INC | DELL | 4,093 | $467,052 | 0.08% |
| 60 | LOWES COS INC | 548661107 | 1,797 | $457,750 | 0.07% |
| 61 | SPDR S&P 500 ETF TR | SPY | 841 | $441,243 | 0.07% |
| 62 | PAYPAL HLDGS INC | PYPL | 6,476 | $433,827 | 0.07% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,892 | $429,039 | 0.07% |
| 64 | INTUIT | INTU | 614 | $399,100 | 0.06% |
| 65 | INSTRUCTURE HLDGS INC | 457790103 | 17,138 | $366,410 | 0.06% |
| 66 | MORGAN STANLEY | MS-PQ | 3,794 | $357,243 | 0.06% |
| 67 | HOME DEPOT INC | HD | 863 | $331,064 | 0.05% |
| 68 | MONGODB INC | MDB | 914 | $327,797 | 0.05% |
| 69 | ISHARES TR | 464287598 | 1,791 | $320,786 | 0.05% |
| 70 | PPG INDS INC | 693506107 | 2,175 | $315,158 | 0.05% |
| 71 | STARBUCKS CORP | SBUX | 3,395 | $310,269 | 0.05% |
| 72 | AIRBNB INC | ABNB | 1,799 | $296,763 | 0.05% |
| 73 | DIMENSIONAL ETF TRUST | 25434V690 | 8,711 | $293,299 | 0.05% |
| 74 | VANGUARD WORLD FD | 92204A702 | 545 | $285,765 | 0.05% |
| 75 | ABBOTT LABS | ABLZF | 2,498 | $283,926 | 0.05% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,090 | $273,743 | 0.04% |
| 77 | DIMENSIONAL ETF TRUST | 25434V674 | 5,220 | $270,292 | 0.04% |
| 78 | ORACLE CORP | ORCL-PD | 2,114 | $265,540 | 0.04% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 1,370 | $247,271 | 0.04% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,502 | $237,601 | 0.04% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 549 | $229,312 | 0.04% |
| 82 | OMNICOM GROUP INC | OMC | 2,263 | $220,552 | 0.04% |
| 83 | BANK AMERICA CORP | 060505104 | 5,636 | $213,717 | 0.03% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 3,113 | $213,209 | 0.03% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 3,432 | $209,524 | 0.03% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 808 | $205,982 | 0.03% |
| 87 | VANGUARD WORLD FD | 921910725 | 3,505 | $201,432 | 0.03% |