Tanager Wealth Management

Tanager Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 16.1 $89M 1.8M 50.43
Vanguard Index Fds Total Stk Mkt (VTI) 15.5 $85M 358k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $45M 948k 47.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.1 $34M 395k 84.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $19M 290k 64.48
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 3.4 $19M 374k 50.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $18M 302k 59.62
Alphabet Cap Stk Cl C (GOOG) 3.1 $17M 121k 140.93
Bny Mellon Etf Trust Core Bond Etf (BKAG) 3.1 $17M 397k 42.58
Apple (AAPL) 3.0 $17M 87k 192.53
Vaneck Etf Trust Preferred Securt (PFXF) 2.9 $16M 915k 17.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.7 $15M 207k 72.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $15M 363k 41.10
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $14M 140k 99.25
Ishares Tr Russell 3000 Etf (IWV) 2.1 $12M 43k 273.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $12M 101k 115.03
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.1 $11M 495k 23.05
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $9.2M 113k 81.55
Ishares Tr Core Msci Eafe (IEFA) 1.6 $8.6M 122k 70.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $8.0M 317k 25.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $7.2M 97k 73.55
Diageo Spon Adr New (DEO) 1.0 $5.6M 38k 145.66
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.0 $5.5M 696k 7.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.0M 12k 436.80
Meta Platforms Cl A (META) 0.9 $4.8M 14k 353.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.6M 63k 57.96
Amazon (AMZN) 0.6 $3.2M 21k 151.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 22k 139.69
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 11k 213.33
Microsoft Corporation (MSFT) 0.4 $2.3M 6.1k 376.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.1M 21k 102.88
Vivani Medical Common Stock (VANI) 0.3 $1.7M 1.7M 1.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.1k 356.68
Ishares Jp Morgan Em Etf (LEMB) 0.3 $1.4M 39k 36.72
Procore Technologies (PCOR) 0.2 $1.2M 18k 69.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $997k 3.8k 262.26
Palantir Technologies Cl A (PLTR) 0.2 $973k 57k 17.17
ConocoPhillips (COP) 0.2 $968k 8.3k 116.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $813k 2.0k 409.74
Chevron Corporation (CVX) 0.1 $790k 5.3k 149.16
Marriott Intl Cl A (MAR) 0.1 $751k 3.3k 225.51
JPMorgan Chase & Co. (JPM) 0.1 $746k 4.4k 170.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $700k 4.3k 164.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $688k 29k 24.11
Exxon Mobil Corporation (XOM) 0.1 $629k 6.3k 99.99
Procter & Gamble Company (PG) 0.1 $612k 4.2k 146.54
American Express Company (AXP) 0.1 $595k 3.2k 187.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $539k 3.2k 170.40
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $514k 17k 31.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $503k 988.00 509.27
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $500k 11k 47.23
Thermo Fisher Scientific (TMO) 0.1 $500k 941.00 531.23
Instructure Hldgs (INST) 0.1 $463k 17k 27.01
NVIDIA Corporation (NVDA) 0.1 $458k 925.00 495.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $455k 9.4k 48.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $451k 4.3k 104.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $449k 939.00 477.63
Phillips 66 (PSX) 0.1 $437k 3.3k 133.14
Paypal Holdings (PYPL) 0.1 $429k 7.0k 61.41
Lowe's Companies (LOW) 0.1 $396k 1.8k 222.55
Intuit (INTU) 0.1 $384k 614.00 625.03
Mongodb Cl A (MDB) 0.1 $374k 914.00 408.85
Abbvie (ABBV) 0.1 $354k 2.3k 154.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $334k 699.00 477.22
Starbucks Corporation (SBUX) 0.1 $331k 3.4k 96.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $296k 1.8k 165.25
Airbnb Com Cl A (ABNB) 0.1 $289k 2.1k 136.14
Abbott Laboratories (ABT) 0.1 $283k 2.6k 110.07
Dimensional Etf Trust International (DFSI) 0.0 $271k 8.5k 32.03
Automatic Data Processing (ADP) 0.0 $255k 1.1k 234.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $248k 5.4k 46.07
Costco Wholesale Corporation (COST) 0.0 $248k 367.00 675.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $241k 498.00 484.00
Adobe Systems Incorporated (ADBE) 0.0 $225k 377.00 596.60
Oracle Corporation (ORCL) 0.0 $223k 2.1k 105.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $223k 4.0k 55.67
Home Depot (HD) 0.0 $219k 631.00 346.58
Goldman Sachs (GS) 0.0 $212k 549.00 385.77
Visa Com Cl A (V) 0.0 $203k 779.00 260.35