Tanager Wealth Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 816,665 | 930,417 | +113,752 | 110,282,422 | 135,515,201 | 14.23% | +25,232,779 |
| INVESCO EXCH TRADED FD TR II | 798,775 | 1,437,559 | +638,784 | 19,314,380 | 34,257,031 | 3.60% | +14,942,651 |
| BONDBLOXX ETF TRUST | 185,219 | 321,667 | +136,448 | 9,192,419 | 15,973,983 | 1.68% | +6,781,564 |
| CENTESSA PHARMACEUTICALS PLC | 598,044 | 598,044 | 0 | 7,858,298 | 14,502,567 | 1.52% | +6,644,269 |
| ISHARES TR | 179,488 | 319,479 | +139,991 | 8,297,740 | 14,922,880 | 1.57% | +6,625,140 |
| BNY MELLON ETF TRUST | 1,068,816 | 1,199,167 | +130,351 | 45,082,659 | 51,084,514 | 5.36% | +6,001,855 |
| APPLE INC(AAPL) | 72,231 | 80,112 | +7,881 | 14,819,703 | 20,398,986 | 2.14% | +5,579,283 |
| ALPHABET INC(GOOG) | 113,591 | 100,390 | -13,201 | 20,149,909 | 24,450,016 | 2.57% | +4,300,107 |
| ISHARES TR | 38,500 | 93,027 | +54,527 | 2,548,700 | 6,336,999 | 0.67% | +3,788,299 |
| VANGUARD INDEX FDS | 209,124 | 205,137 | -3,987 | 63,569,745 | 67,329,505 | 7.07% | +3,759,760 |
| REDDIT INC(RDDT) | 0 | 15,823 | +15,823 | 0 | 3,639,132 | 0.38% | +3,639,132 |
| VANECK ETF TRUST | 1,142,036 | 1,286,346 | +144,310 | 19,551,651 | 22,858,368 | 2.40% | +3,306,717 |
| VANGUARD INTL EQUITY INDEX F | 494,544 | 511,321 | +16,777 | 24,460,132 | 27,703,391 | 2.91% | +3,243,259 |
| DIMENSIONAL ETF TRUST | 401,786 | 461,886 | +60,100 | 11,989,284 | 14,609,440 | 1.53% | +2,620,156 |
| DIMENSIONAL ETF TRUST | 388,887 | 399,898 | +11,011 | 24,775,996 | 27,377,042 | 2.87% | +2,601,046 |
| BONDBLOXX ETF TRUST | 135,349 | 179,433 | +44,084 | 6,909,566 | 9,147,494 | 0.96% | +2,237,928 |
| ALPHABET INC(GOOG) | 27,400 | 28,585 | +1,185 | 4,829,333 | 6,949,056 | 0.73% | +2,119,723 |
| VANGUARD INTL EQUITY INDEX F | 368,777 | 379,390 | +10,613 | 28,580,214 | 30,275,319 | 3.18% | +1,695,105 |
| ISHARES TR | 118,197 | 162,532 | +44,335 | 3,626,277 | 5,139,257 | 0.54% | +1,512,980 |
| VANGUARD INTL EQUITY INDEX F | 244,106 | 242,079 | -2,027 | 20,060,641 | 21,264,230 | 2.23% | +1,203,589 |
| NVIDIA CORPORATION(NVDA) | 10,086 | 14,870 | +4,784 | 1,593,614 | 2,774,895 | 0.29% | +1,181,281 |
| VANGUARD INDEX FDS | 11,118 | 12,191 | +1,073 | 6,316,725 | 7,466,889 | 0.78% | +1,150,164 |
| VANGUARD TAX-MANAGED FDS | 1,197,908 | 1,156,441 | -41,467 | 68,292,735 | 69,293,932 | 7.28% | +1,001,197 |
| ISHARES TR | 39,424 | 38,808 | -616 | 13,837,824 | 14,705,904 | 1.54% | +868,080 |
| MICROSOFT CORP(MSFT) | 23,766 | 24,392 | +626 | 11,820,889 | 12,634,468 | 1.33% | +813,579 |
| SPDR S&P 500 ETF TR(SPY) | 1,954 | 2,996 | +1,042 | 1,207,279 | 1,995,875 | 0.21% | +788,596 |
| AMERICAN CENTY ETF TR | 201,366 | 193,014 | -8,352 | 20,301,735 | 20,980,638 | 2.20% | +678,903 |
| DIMENSIONAL ETF TRUST | 0 | 9,079 | +9,079 | 0 | 437,500 | 0.05% | +437,500 |
| VANGUARD INTL EQUITY INDEX F | 23,393 | 24,775 | +1,382 | 3,006,468 | 3,413,960 | 0.36% | +407,492 |
| AMAZON COM INC(AMZN) | 23,106 | 24,797 | +1,691 | 5,069,393 | 5,444,677 | 0.57% | +375,284 |
| ISHARES TR | 66,068 | 67,111 | +1,043 | 5,023,811 | 5,380,289 | 0.56% | +356,478 |
| CHEVRON CORP NEW(CVX) | 6,263 | 8,043 | +1,780 | 896,799 | 1,248,997 | 0.13% | +352,198 |
| VANGUARD STAR FDS | 79,868 | 79,855 | -13 | 5,518,080 | 5,866,148 | 0.62% | +348,068 |
| BROADCOM INC(AVGO) | 2,695 | 3,237 | +542 | 742,877 | 1,067,919 | 0.11% | +325,042 |
| NETFLIX INC(NFLX) | 358 | 669 | +311 | 479,409 | 802,077 | 0.08% | +322,668 |
| ISHARES TR | 12,518 | 12,384 | -134 | 2,701,259 | 2,996,433 | 0.31% | +295,174 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,758 | +1,758 | 0 | 294,149 | 0.03% | +294,149 |
| MONGODB INC(MDB) | 0 | 927 | +927 | 0 | 287,722 | 0.03% | +287,722 |
| KLA CORP(KLAC) | 0 | 223 | +223 | 0 | 240,575 | 0.03% | +240,575 |
| ISHARES TR | 0 | 4,789 | +4,789 | 0 | 233,895 | 0.02% | +233,895 |
| ISHARES TR | 118,731 | 116,193 | -2,538 | 9,911,664 | 10,144,811 | 1.07% | +233,147 |
| VISA INC(V) | 942 | 1,643 | +701 | 334,365 | 560,887 | 0.06% | +226,522 |
| PEPSICO INC(PEP) | 0 | 1,610 | +1,610 | 0 | 226,108 | 0.02% | +226,108 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,380 | +1,380 | 0 | 223,270 | 0.02% | +223,270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 757 | +757 | 0 | 213,595 | 0.02% | +213,595 |
| S&P GLOBAL INC(SPGI) | 0 | 425 | +425 | 0 | 206,852 | 0.02% | +206,852 |
| ISHARES TR | 0 | 441 | +441 | 0 | 206,569 | 0.02% | +206,569 |
| INVESCO QQQ TR | 2,068 | 2,243 | +175 | 1,140,966 | 1,346,630 | 0.14% | +205,664 |
| RTX CORPORATION(RTX) | 0 | 1,228 | +1,228 | 0 | 205,481 | 0.02% | +205,481 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 2,746 | +2,746 | 0 | 200,238 | 0.02% | +200,238 |
| VANGUARD INDEX FDS | 10,574 | 10,603 | +29 | 2,506,231 | 2,696,624 | 0.28% | +190,393 |
| ISHARES INC | 29,066 | 29,129 | +63 | 1,744,832 | 1,920,184 | 0.20% | +175,352 |
| ORACLE CORP(ORCL) | 2,831 | 2,817 | -14 | 618,942 | 792,253 | 0.08% | +173,311 |
| HOME DEPOT INC(HD) | 762 | 1,075 | +313 | 279,396 | 435,579 | 0.05% | +156,183 |
| JPMORGAN CHASE & CO.(JPM) | 3,451 | 3,632 | +181 | 1,000,479 | 1,145,642 | 0.12% | +145,163 |
| NEXTERA ENERGY INC(NEE) | 3,296 | 4,839 | +1,543 | 232,934 | 365,530 | 0.04% | +132,596 |
| DIMENSIONAL ETF TRUST | 23,726 | 25,781 | +2,055 | 1,243,954 | 1,373,354 | 0.14% | +129,400 |
| VIVANI MEDICAL INC | 1,021,169 | 1,021,169 | 0 | 1,317,308 | 1,439,848 | 0.15% | +122,540 |
| VANGUARD INDEX FDS | 4,482 | 4,663 | +181 | 863,726 | 976,152 | 0.10% | +112,426 |
| GOLDMAN SACHS GROUP INC(GS) | 585 | 653 | +68 | 414,034 | 520,017 | 0.05% | +105,983 |
| ABBVIE INC(ABBV) | 4,338 | 3,927 | -411 | 805,220 | 909,258 | 0.10% | +104,038 |
| TESLA INC(TSLA) | 640 | 688 | +48 | 203,302 | 305,967 | 0.03% | +102,665 |
| ISHARES TR | 3,800 | 3,800 | 0 | 1,290,366 | 1,388,824 | 0.15% | +98,458 |
| VANGUARD SPECIALIZED FUNDS | 2,508 | 2,789 | +281 | 513,635 | 602,401 | 0.06% | +88,766 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,544 | 1,544 | 0 | 349,704 | 431,224 | 0.05% | +81,520 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 839 | 864 | +25 | 340,184 | 419,057 | 0.04% | +78,873 |
| ISHARES TR | 1,563 | 1,563 | 0 | 970,467 | 1,046,116 | 0.11% | +75,649 |
| ELI LILLY & CO(LLY) | 280 | 385 | +105 | 218,268 | 293,755 | 0.03% | +75,487 |
| BERKSHIRE HATHAWAY INC DEL | 5,219 | 5,194 | -25 | 2,537,594 | 2,612,895 | 0.27% | +75,301 |
| LOWES COS INC(LOW) | 1,798 | 1,854 | +56 | 398,922 | 465,929 | 0.05% | +67,007 |
| EXXON MOBIL CORP | 6,548 | 6,851 | +303 | 705,874 | 772,450 | 0.08% | +66,576 |
| MORGAN STANLEY(MS) | 2,665 | 2,779 | +114 | 375,392 | 441,750 | 0.05% | +66,358 |
| MCDONALDS CORP(MCD) | 1,208 | 1,374 | +166 | 352,941 | 417,545 | 0.04% | +64,604 |
| VANGUARD INDEX FDS | 1,380 | 1,390 | +10 | 604,992 | 666,658 | 0.07% | +61,666 |
| MASTERCARD INCORPORATED(MA) | 455 | 555 | +100 | 255,683 | 315,690 | 0.03% | +60,007 |
| CONOCOPHILLIPS(COP) | 8,400 | 8,586 | +186 | 753,816 | 812,150 | 0.09% | +58,334 |
| ISHARES TR | 10,635 | 10,635 | 0 | 730,625 | 780,928 | 0.08% | +50,303 |
| VANGUARD WORLD FD | 576 | 576 | 0 | 382,049 | 430,059 | 0.05% | +48,010 |
| NORFOLK SOUTHN CORP(NSC) | 792 | 826 | +34 | 202,810 | 248,228 | 0.03% | +45,418 |
| PHILLIPS 66(PSX) | 3,413 | 3,317 | -96 | 407,171 | 451,178 | 0.05% | +44,007 |
| JOHNSON & JOHNSON(JNJ) | 1,473 | 1,431 | -42 | 225,001 | 265,336 | 0.03% | +40,335 |
| INVESCO EXCH TRADED FD TR II | 6,057 | 6,057 | 0 | 433,802 | 473,718 | 0.05% | +39,916 |
| DELL TECHNOLOGIES INC(DELL) | 1,638 | 1,638 | 0 | 200,872 | 232,280 | 0.02% | +31,408 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 988 | 0 | 559,682 | 588,878 | 0.06% | +29,196 |
| DIMENSIONAL ETF TRUST | 4,858 | 4,869 | +11 | 325,568 | 352,728 | 0.04% | +27,160 |
| WALMART INC(WMT) | 2,089 | 2,196 | +107 | 204,262 | 226,320 | 0.02% | +22,058 |
| DIMENSIONAL ETF TRUST | 6,074 | 6,074 | 0 | 231,176 | 249,581 | 0.03% | +18,405 |
| ISHARES TR | 1,868 | 1,872 | +4 | 204,154 | 222,450 | 0.02% | +18,296 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 226,814 | 244,749 | 0.03% | +17,935 |
| ISHARES TR | 3,884 | 3,884 | 0 | 357,211 | 375,000 | 0.04% | +17,789 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 20,123 | 20,123 | 0 | 203,645 | 219,542 | 0.02% | +15,897 |
| CANDEL THERAPEUTICS INC | 196,631 | 198,175 | +1,544 | 994,953 | 1,010,693 | 0.11% | +15,740 |
| ISHARES TR | 14,690 | 14,853 | +163 | 700,272 | 714,845 | 0.08% | +14,573 |
| FIFTH THIRD BANCORP(FITB) | 4,890 | 4,890 | 0 | 205,350 | 217,988 | 0.02% | +12,638 |
| FIRST TR EXCH TRADED FD III | 51,836 | 51,162 | -674 | 922,681 | 933,195 | 0.10% | +10,514 |
| DIMENSIONAL ETF TRUST | 27,921 | 26,050 | -1,871 | 1,095,899 | 1,106,411 | 0.12% | +10,512 |
| EATON CORP PLC(ETN) | 570 | 568 | -2 | 203,484 | 212,574 | 0.02% | +9,090 |
| ISHARES TR | 1,769 | 1,769 | 0 | 245,325 | 251,923 | 0.03% | +6,598 |
| VANGUARD WHITEHALL FDS | 1,585 | 1,544 | -41 | 211,296 | 217,627 | 0.02% | +6,331 |
| AMERICAN EXPRESS CO(AXP) | 2,260 | 2,188 | -72 | 720,868 | 726,738 | 0.08% | +5,870 |