13F HOLDINGS REPORT
Tanager Wealth Management LLP
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001892929-24-000005
Total Value
$743.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 365,823 | $103.9M | 13.98% |
| 2 | BONDBLOXX ETF TRUST | 09789C812 | 1,515,918 | $73.4M | 9.88% |
| 3 | BONDBLOXX ETF TRUST | 09789C788 | 1,353,359 | $68.3M | 9.19% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,218,621 | $64.4M | 8.66% |
| 5 | VANECK ETF TRUST | 92189F643 | 446,266 | $43.3M | 5.82% |
| 6 | BNY MELLON ETF TRUST | 09661T602 | 581,070 | $25.1M | 3.37% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 351,335 | $25.0M | 3.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 373,618 | $24.2M | 3.26% |
| 9 | VANECK ETF TRUST | 92189F429 | 1,263,749 | $23.1M | 3.11% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 235,977 | $22.5M | 3.02% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 463,258 | $22.2M | 2.98% |
| 12 | APPLE INC | AAPL | 90,642 | $21.1M | 2.84% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042866 | 256,999 | $20.1M | 2.71% |
| 14 | ALPHABET INC | GOOG | 112,485 | $18.8M | 2.53% |
| 15 | ISHARES TR | 464287226 | 167,861 | $17.0M | 2.29% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 127,192 | $16.0M | 2.16% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 569,197 | $13.3M | 1.79% |
| 18 | ISHARES TR | 464287689 | 40,337 | $13.2M | 1.77% |
| 19 | CENTESSA PHARMACEUTICALS PLC | CNTA | 696,096 | $11.1M | 1.50% |
| 20 | VANECK ETF TRUST | 92189H300 | 415,684 | $10.6M | 1.42% |
| 21 | MICROSOFT CORP | MSFT | 22,694 | $9.8M | 1.31% |
| 22 | ISHARES TR | 46432F842 | 118,814 | $9.3M | 1.25% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 99,272 | $7.5M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908363 | 13,990 | $7.4M | 1.00% |
| 25 | VANGUARD STAR FDS | 921909768 | 100,698 | $6.5M | 0.88% |
| 26 | META PLATFORMS INC | META | 9,979 | $5.7M | 0.77% |
| 27 | DIAGEO PLC | DGEAF | 33,981 | $4.9M | 0.65% |
| 28 | ALPHABET INC | GOOG | 24,691 | $4.1M | 0.55% |
| 29 | AMAZON COM INC | AMZN | 20,836 | $3.9M | 0.52% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,683 | $2.7M | 0.37% |
| 31 | VANGUARD INDEX FDS | 922908751 | 10,917 | $2.6M | 0.35% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,812 | $2.2M | 0.30% |
| 33 | VIVANI MEDICAL INC | VANI | 1,303,000 | $1.5M | 0.21% |
| 34 | BONDBLOXX ETF TRUST | 09789C721 | 29,052 | $1.5M | 0.20% |
| 35 | ISHARES TR | 464287622 | 3,800 | $1.2M | 0.16% |
| 36 | ISHARES INC | 464286517 | 29,857 | $1.1M | 0.15% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,569 | $1.1M | 0.15% |
| 38 | NVIDIA CORPORATION | NVDA | 8,418 | $1.0M | 0.14% |
| 39 | INVESCO QQQ TR | IVZ | 2,085 | $1.0M | 0.14% |
| 40 | ISHARES TR | 464287200 | 1,619 | $933,872 | 0.13% |
| 41 | AMERICAN EXPRESS CO | AXP | 3,375 | $915,300 | 0.12% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,597 | $883,048 | 0.12% |
| 43 | CONOCOPHILLIPS | COP | 8,292 | $872,982 | 0.12% |
| 44 | ISHARES TR | 46435U440 | 17,003 | $821,925 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908652 | 4,495 | $820,234 | 0.11% |
| 46 | CHEVRON CORP NEW | CVX | 5,471 | $805,714 | 0.11% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 28,763 | $788,396 | 0.11% |
| 48 | PROCORE TECHNOLOGIES INC | PCOR | 12,747 | $786,745 | 0.11% |
| 49 | DIMENSIONAL ETF TRUST | 25434V716 | 21,038 | $782,193 | 0.11% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,680 | $775,965 | 0.10% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 20,445 | $760,554 | 0.10% |
| 52 | BONDBLOXX ETF TRUST | 09789C861 | 14,559 | $727,076 | 0.10% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 2,754 | $684,644 | 0.09% |
| 54 | HESS CORP | HESM | 4,936 | $670,309 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,642 | $630,413 | 0.08% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,008 | $623,913 | 0.08% |
| 57 | EXXON MOBIL CORP | XOM | 5,223 | $612,240 | 0.08% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 690 | $611,699 | 0.08% |
| 59 | ABBVIE INC | ABBV | 2,911 | $574,864 | 0.08% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 988 | $564,454 | 0.08% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,729 | $542,785 | 0.07% |
| 62 | ISHARES TR | 46435G425 | 4,297 | $542,195 | 0.07% |
| 63 | PAYPAL HLDGS INC | PYPL | 6,853 | $534,740 | 0.07% |
| 64 | ISHARES TR | 464288158 | 4,816 | $511,411 | 0.07% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 5,870 | $503,006 | 0.07% |
| 66 | LOWES COS INC | 548661107 | 1,786 | $483,738 | 0.07% |
| 67 | AON PLC | AON | 1,383 | $478,504 | 0.06% |
| 68 | SPDR S&P 500 ETF TR | SPY | 769 | $442,564 | 0.06% |
| 69 | MORGAN STANLEY | MS-PQ | 4,228 | $440,727 | 0.06% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,892 | $439,354 | 0.06% |
| 71 | PHILLIPS 66 | PSX | 3,280 | $431,156 | 0.06% |
| 72 | DELL TECHNOLOGIES INC | DELL | 3,595 | $426,202 | 0.06% |
| 73 | INTUIT | INTU | 664 | $412,344 | 0.06% |
| 74 | INSTRUCTURE HLDGS INC | 457790103 | 17,138 | $403,600 | 0.05% |
| 75 | DIMENSIONAL ETF TRUST | 25434V690 | 10,401 | $371,682 | 0.05% |
| 76 | PPG INDS INC | 693506107 | 2,767 | $366,517 | 0.05% |
| 77 | ORACLE CORP | ORCL-PD | 2,146 | $365,678 | 0.05% |
| 78 | HOME DEPOT INC | HD | 856 | $346,869 | 0.05% |
| 79 | STARBUCKS CORP | SBUX | 3,512 | $342,385 | 0.05% |
| 80 | ISHARES TR | 464287598 | 1,791 | $339,932 | 0.05% |
| 81 | PEPSICO INC | PEP | 1,890 | $321,395 | 0.04% |
| 82 | VANGUARD WORLD FD | 92204A702 | 534 | $313,691 | 0.04% |
| 83 | DIMENSIONAL ETF TRUST | 25434V773 | 11,616 | $311,657 | 0.04% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 3,620 | $303,356 | 0.04% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,737 | $302,678 | 0.04% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,032 | $287,030 | 0.04% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 569 | $281,718 | 0.04% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,530 | $280,353 | 0.04% |
| 89 | DIMENSIONAL ETF TRUST | 25434V674 | 5,103 | $271,327 | 0.04% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 3,181 | $269,869 | 0.04% |
| 91 | ABBOTT LABS | ABLZF | 2,292 | $261,330 | 0.04% |
| 92 | MONGODB INC | MDB | 957 | $258,725 | 0.03% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 417 | $243,812 | 0.03% |
| 94 | OMNICOM GROUP INC | OMC | 2,263 | $235,556 | 0.03% |
| 95 | PFIZER INC | PFE | 8,045 | $233,014 | 0.03% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 1,416 | $232,337 | 0.03% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 3,483 | $231,689 | 0.03% |
| 98 | BANK AMERICA CORP | 060505104 | 5,726 | $227,208 | 0.03% |
| 99 | COCA COLA CO | KO | 3,060 | $221,391 | 0.03% |
| 100 | VISA INC | V | 789 | $216,954 | 0.03% |
| 101 | VANGUARD WORLD FD | 921910725 | 3,505 | $215,593 | 0.03% |
| 102 | ISHARES TR | 464287804 | 1,812 | $211,932 | 0.03% |
| 103 | VANGUARD INDEX FDS | 922908637 | 795 | $209,951 | 0.03% |
| 104 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,679 | $209,724 | 0.03% |
| 105 | FIFTH THIRD BANCORP | FITBM | 4,830 | $209,584 | 0.03% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,280 | $207,437 | 0.03% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 1,605 | $205,761 | 0.03% |
| 108 | NETFLIX INC | NFLX | 283 | $200,723 | 0.03% |
| 109 | SPDR GOLD TR | GLD | 824 | $200,281 | 0.03% |