13F HOLDINGS REPORT
Tanager Wealth Management LLP
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001892929-24-000004
Total Value
$671.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 361,597 | $97.1M | 14.45% |
| 2 | BONDBLOXX ETF TRUST | 09789C812 | 1,408,203 | $64.7M | 9.63% |
| 3 | BONDBLOXX ETF TRUST | 09789C788 | 1,282,137 | $64.5M | 9.59% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,120,649 | $55.4M | 8.24% |
| 5 | VANECK ETF TRUST | 92189F643 | 443,101 | $38.4M | 5.71% |
| 6 | ALPHABET INC | GOOG | 135,054 | $24.8M | 3.69% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 338,350 | $22.6M | 3.36% |
| 8 | BNY MELLON ETF TRUST | 09661T602 | 526,915 | $21.8M | 3.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 346,509 | $20.8M | 3.10% |
| 10 | VANECK ETF TRUST | 92189F429 | 1,171,301 | $20.3M | 3.02% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 213,757 | $19.3M | 2.87% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 437,623 | $19.2M | 2.85% |
| 13 | APPLE INC | AAPL | 90,376 | $19.0M | 2.83% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 245,499 | $18.2M | 2.71% |
| 15 | ISHARES TR | 464287226 | 147,392 | $14.3M | 2.13% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 119,041 | $14.0M | 2.08% |
| 17 | ISHARES TR | 464287689 | 39,986 | $12.3M | 1.84% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 553,773 | $12.2M | 1.81% |
| 19 | MICROSOFT CORP | MSFT | 22,203 | $9.9M | 1.48% |
| 20 | VANECK ETF TRUST | 92189H300 | 384,392 | $9.1M | 1.36% |
| 21 | ISHARES TR | 46432F842 | 117,518 | $8.5M | 1.27% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 103,808 | $7.5M | 1.11% |
| 23 | VANGUARD INDEX FDS | 922908363 | 14,586 | $7.3M | 1.09% |
| 24 | VANGUARD STAR FDS | 921909768 | 105,218 | $6.3M | 0.94% |
| 25 | CENTESSA PHARMACEUTICALS PLC | CNTA | 696,096 | $6.3M | 0.94% |
| 26 | META PLATFORMS INC | META | 12,377 | $6.2M | 0.93% |
| 27 | ALPHABET INC | GOOG | 24,214 | $4.4M | 0.66% |
| 28 | DIAGEO PLC | DGEAF | 33,995 | $4.3M | 0.64% |
| 29 | AMAZON COM INC | AMZN | 20,599 | $4.0M | 0.59% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,133 | $2.5M | 0.37% |
| 31 | VANGUARD INDEX FDS | 922908751 | 11,046 | $2.4M | 0.36% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,499 | $1.8M | 0.27% |
| 33 | VIVANI MEDICAL INC | VANI | 1,303,000 | $1.6M | 0.24% |
| 34 | ISHARES TR | 464287622 | 3,800 | $1.1M | 0.17% |
| 35 | ISHARES INC | 464286517 | 30,734 | $1.1M | 0.16% |
| 36 | NVIDIA CORPORATION | NVDA | 8,824 | $1.1M | 0.16% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,488 | $1.1M | 0.16% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 40,445 | $1.0M | 0.15% |
| 39 | INVESCO QQQ TR | IVZ | 2,048 | $982,777 | 0.15% |
| 40 | CONOCOPHILLIPS | COP | 8,340 | $953,929 | 0.14% |
| 41 | BONDBLOXX ETF TRUST | 09789C861 | 18,330 | $907,793 | 0.14% |
| 42 | PROCORE TECHNOLOGIES INC | PCOR | 12,579 | $834,113 | 0.12% |
| 43 | CHEVRON CORP NEW | CVX | 5,209 | $814,792 | 0.12% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,597 | $811,644 | 0.12% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,386 | $784,028 | 0.12% |
| 46 | DIMENSIONAL ETF TRUST | 25434V302 | 29,946 | $774,698 | 0.12% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 3,158 | $763,510 | 0.11% |
| 48 | VANGUARD INDEX FDS | 922908652 | 4,495 | $761,193 | 0.11% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,697 | $747,755 | 0.11% |
| 50 | DIMENSIONAL ETF TRUST | 25434V716 | 21,094 | $735,337 | 0.11% |
| 51 | ISHARES TR | 46435U440 | 13,084 | $608,929 | 0.09% |
| 52 | EXXON MOBIL CORP | XOM | 5,227 | $601,732 | 0.09% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,151 | $578,048 | 0.09% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 971 | $537,342 | 0.08% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 988 | $530,632 | 0.08% |
| 56 | ISHARES TR | 464287200 | 939 | $513,849 | 0.08% |
| 57 | ISHARES TR | 46435G425 | 4,297 | $512,718 | 0.08% |
| 58 | ABBVIE INC | ABBV | 2,929 | $502,382 | 0.07% |
| 59 | DELL TECHNOLOGIES INC | DELL | 3,595 | $495,846 | 0.07% |
| 60 | PHILLIPS 66 | PSX | 3,329 | $469,955 | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,176 | $440,372 | 0.07% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,892 | $427,261 | 0.06% |
| 63 | SPDR S&P 500 ETF TR | SPY | 769 | $420,108 | 0.06% |
| 64 | INTUIT | INTU | 614 | $403,527 | 0.06% |
| 65 | INSTRUCTURE HLDGS INC | 457790103 | 17,138 | $401,201 | 0.06% |
| 66 | PAYPAL HLDGS INC | PYPL | 6,871 | $398,724 | 0.06% |
| 67 | LOWES COS INC | 548661107 | 1,803 | $397,489 | 0.06% |
| 68 | MORGAN STANLEY | MS-PQ | 3,850 | $374,182 | 0.06% |
| 69 | ISHARES TR | 464287614 | 959 | $349,565 | 0.05% |
| 70 | BONDBLOXX ETF TRUST | 09789C721 | 6,608 | $331,193 | 0.05% |
| 71 | VANGUARD WORLD FD | 92204A702 | 551 | $318,121 | 0.05% |
| 72 | ORACLE CORP | ORCL-PD | 2,250 | $317,700 | 0.05% |
| 73 | ISHARES TR | 464287598 | 1,791 | $312,476 | 0.05% |
| 74 | DIMENSIONAL ETF TRUST | 25434V690 | 9,078 | $299,029 | 0.04% |
| 75 | HOME DEPOT INC | HD | 863 | $297,095 | 0.04% |
| 76 | DIMENSIONAL ETF TRUST | 25434V773 | 11,521 | $283,762 | 0.04% |
| 77 | DIMENSIONAL ETF TRUST | 25434V674 | 5,387 | $275,276 | 0.04% |
| 78 | PPG INDS INC | 693506107 | 2,175 | $273,811 | 0.04% |
| 79 | STARBUCKS CORP | SBUX | 3,475 | $270,529 | 0.04% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,090 | $261,698 | 0.04% |
| 81 | ABBOTT LABS | ABLZF | 2,511 | $260,917 | 0.04% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 549 | $248,324 | 0.04% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 3,128 | $240,887 | 0.04% |
| 84 | ISHARES TR | 464287804 | 2,253 | $240,305 | 0.04% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 3,271 | $231,575 | 0.03% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,577 | $230,494 | 0.03% |
| 87 | MONGODB INC | MDB | 914 | $228,463 | 0.03% |
| 88 | BANK AMERICA CORP | 060505104 | 5,738 | $228,200 | 0.03% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 1,370 | $222,228 | 0.03% |
| 90 | SCHWAB STRATEGIC TR | 808524102 | 3,432 | $216,468 | 0.03% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $212,498 | 0.03% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,181 | $205,901 | 0.03% |
| 93 | OMNICOM GROUP INC | OMC | 2,263 | $204,575 | 0.03% |
| 94 | VANGUARD WORLD FD | 921910725 | 3,505 | $200,731 | 0.03% |
| 95 | COCA COLA CO | KO | 3,124 | $200,309 | 0.03% |