Filling information for Tanager Wealth Management LLP as Treemap, investor disclosed 84 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 349518 | 3206 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 314555 | 1993 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 411237 | 2894 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 398361 | 1765 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 22290278 | 228384 | |
| 717081103 | 717081103 | PFIZER INC | COM | 294389 | 8026 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 231630 | 1945 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2748554 | 37812 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 3417740 | 60944 | |
| 09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 275299 | 5542 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1820315 | 18770 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1991510 | 15277 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 926212 | 3800 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 153023 | 25335 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 685164 | 3730 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1384119 | 4059 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 475900 | 2916 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 12262013 | 175875 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 1351829 | 20775 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1811234 | 5319 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 2071491 | 55956 | |
| 461202103 | 461202103 | INTUIT | COM | 328980 | 718 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 405821 | 4752 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 220597 | 2973 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2724372 | 22760 | |
| 09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 4577244 | 108982 | |
| 09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 54740882 | 1089913 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 222894 | 2946 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 203023 | 8654 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2382508 | 8302 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 216909 | 2263 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 6191987 | 242253 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 250300 | 732 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 653392 | 4306 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 690206 | 6435 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 419913 | 1484 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11225285 | 92794 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 308374 | 3113 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 221040 | 1000 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 4422532 | 95416 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 6616874 | 38142 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 418522 | 939 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 474658 | 988 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 392374 | 4026 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 4195172 | 70334 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 9389474 | 84988 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 15627744 | 253286 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2304936 | 11589 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 26613077 | 333539 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 9769141 | 99736 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 315977 | 2116 | |
| 25434V674 | 25434V674 | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 247240 | 4835 | |
| 152309100 | 152309100 | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 4308834 | 696096 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 77739090 | 352910 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 626224 | 14506 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 493051 | 10595 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 312578 | 10895 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 353127 | 2621 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 617644 | 1183 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 310998 | 699 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 786460 | 16498 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 11726184 | 46079 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 266161 | 1437 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 13266422 | 242088 | |
| 92854B109 | 92854B109 | VIVANI MEDICAL INC | COMMON STOCK | 1997979 | 1651222 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1162658 | 75842 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 36976049 | 800694 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 212653 | 1049 | |
| 46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 8525291 | 394142 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1039454 | 6606 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 312560 | 3277 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3900897 | 9541 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 216163 | 511 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 213720 | 688 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 633939 | 4359 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 13009006 | 319789 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 866115 | 8311 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 8688398 | 128717 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 501377 | 18352 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 15133878 | 856473 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 17725709 | 391296 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 556366 | 1504 | |
| 037833100 | 037833100 | APPLE INC | COM | 16653682 | 85857 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 548382 | 3148 |