Tanager Wealth Management LLP

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title: Alexander Eichhorn - Chief Compliance Officer
Location: Goring On Thames, United Kingdom
Holdings as of: December 31, 2023
Value $: $550M
Num holdings: 79
Date filed: 1/31/2024, 01:08 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included XHLF, VTI, VEA, MOAT, and VGK.
Previous filing: Q3 2023 - Nov 8, 2023
Next filing: Q1 2024 - May 1, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
XHLF	16.1%	+1.79%	Bondbloxx Etf Trust	BLOOMBERG SIX MN	+195K	+12.4%	+$9.83M	$88.8M	50.43	1.76M
VTI	15.5%	-1.31%	Vanguard Index Fds	TOTAL STK MKT	-30.4K	-7.81%	-$7.2M	$85M	237.22	358K
VEA	8.26%	+0.46%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	+52.4K	+5.86%	+$2.51M	$45.4M	47.90	948K
MOAT	6.09%	+0.26%	Vaneck Etf Trust	MRNGSTR WDE MOAT	+16.9K	+4.48%	+$1.43M	$33.5M	84.87	394K
VGK	3.4%	+0.02%	Vanguard Intl Equity Index F	FTSE EUROPE ETF	+2.13K	+0.74%	+$137K	$18.7M	64.48	290K
XONE	3.4%	+0.97%	Bondbloxx Etf Trust	BLOOMBERG ONE YR	+106K	+39.7%	+$5.31M	$18.7M	50.01	374K
DFAS	3.28%	+0.18%	Dimensional Etf Trust	US SMALL CAP ETF	+16.9K	+5.93%	+$1.01M	$18M	59.62	302K
GOOG	3.11%	+0.62%	Alphabet Inc	CAP STK CL C	+24.1K	+24.8%	+$3.4M	$17.1M	140.93	121K
BKAG	3.07%	+0.45%	Bny Mellon Etf Trust	CORE BOND ETF	+58.1K	+17.2%	+$2.47M	$16.9M	42.58	397K
AAPL	3.03%	-0.33%	Apple Inc	COM	-9.56K	-9.93%	-$1.84M	$16.7M	192.53	86.7K
PFXF	2.86%	-0.13%	Vaneck Etf Trust	PREFERRED SECURT	-40.5K	-4.24%	-$696K	$15.7M	17.18	915K
VPL	2.72%	+0.05%	Vanguard Intl Equity Index F	FTSE PACIFIC ETF	+4.01K	+1.97%	+$289K	$14.9M	72.03	207K
VWO	2.71%	+0.03%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	+3.93K	+1.1%	+$162K	$14.9M	41.10	363K
AGG	2.52%	-0.95%	Ishares Tr	CORE US AGGBD ET	-52.6K	-27.4%	-$5.22M	$13.9M	99.25	140K
IWV	2.13%	-0.12%	Ishares Tr	RUSSELL 3000 ETF	-2.51K	-5.52%	-$686K	$11.7M	273.74	42.9K
VSS	2.1%	+0.08%	Vanguard Intl Equity Index F	FTSE SMCAP ETF	+3.79K	+3.92%	+$436K	$11.6M	115.03	101K
PICB	2.08%	+0.17%	Invesco Exch Traded Fd Tr II	INTL CORP BD	+39.6K	+8.7%	+$913K	$11.4M	23.05	495K
AVUS	1.68%	+1.68%	American Centy Etf Tr	US EQT ETF	+113K	NEW	+$9.23M	$9.23M	81.55	113K
IEFA	1.56%	-0.03%	Ishares Tr	CORE MSCI EAFE	-2.33K	-1.88%	-$164K	$8.57M	70.35	122K
EMLC	1.46%	+0.16%	Vaneck Etf Trust	JP MRGAN EM LOC	+34.2K	+12.1%	+$866K	$8.04M	25.35	317K
BND	1.3%	+1.17%	Vanguard Bd Index Fds	TOTAL BND MRKT	+87.4K	+874.6%	+$6.43M	$7.16M	73.55	97.4K
DEO	1.01%		Diageo Plc	SPON ADR NEW				$5.56M	145.66	38.1K
CNTA	1.01%		Centessa Pharmaceuticals Plc	SPONSORED ADS				$5.54M	7.96	696K
VOO	0.92%	+0.15%	Vanguard Index Fds	S&P 500 ETF SHS	+1.88K	+19.5%	+$821K	$5.04M	436.80	11.5K
META	0.87%	+0.27%	Meta Platforms Inc	CL A	+4.21K	+45.4%	+$1.49M	$4.78M	353.96	13.5K
VXUS	0.66%	+0.04%	Vanguard Star Fds	VG TL INTL STK F	+3.34K	+5.6%	+$193K	$3.65M	57.96	62.9K
AMZN	0.58%	+0%	Amazon Com Inc	COM	+175	+0.84%	+$26.6K	$3.2M	151.94	21K
GOOGL	0.55%	-0.04%	Alphabet Inc	CAP STK CL A	-1.45K	-6.31%	-$203K	$3.02M	139.69	21.6K
VB	0.42%	+0%	Vanguard Index Fds	SMALL CP ETF	+126	+1.18%	+$26.9K	$2.3M	213.33	10.8K
MSFT	0.42%	+0.01%	Microsoft Corp	COM	+101	+1.68%	+$38K	$2.29M	376.02	6.1K
VT	0.39%	+0.01%	Vanguard Intl Equity Index F	TT WRLD ST ETF	+673	+3.35%	+$69.2K	$2.13M	102.88	20.7K
VANI	0.31%		Vivani Medical Inc	COMMON STOCK				$1.68M	1.02	1.65M
BRKB	0.26%	-0.01%	Berkshire Hathaway Inc Del	CL B NEW	-197	-4.63%	-$70.3K	$1.45M	356.68	4.06K
LEMB	0.26%	-0.05%	Ishares Inc	JP MORGAN EM ETF	-7.78K	-16.5%	-$286K	$1.44M	36.72	39.3K
PCOR	0.22%		Procore Technologies Inc	COM				$1.22M	69.22	17.7K
IWB	0.18%		Ishares Tr	RUS 1000 ETF				$997K	262.26	3.8K
PLTR	0.18%		Palantir Technologies Inc	CL A				$972K	17.17	56.6K
COP	0.18%		Conocophillips	COM				$968K	116.07	8.34K
QQQ	0.15%	+0.04%	Invesco Qqq Tr	UNIT SER 1	+480	+31.9%	+$197K	$813K	409.74	1.98K
CVX	0.14%	+0%	Chevron Corp New	COM	+86	+1.65%	+$12.8K	$790K	149.16	5.3K
MAR	0.14%		Marriott Intl Inc New	CL A				$751K	225.51	3.33K
JPM	0.14%	0%	Jpmorgan Chase & Co	COM	-53	-1.19%	-$9.02K	$746K	170.09	4.39K
VXF	0.13%	+0.06%	Vanguard Index Fds	EXTEND MKT ETF	+2.14K	+101.1%	+$352K	$700K	164.42	4.26K
DFAE	0.13%	+0.13%	Dimensional Etf Trust	EMGR CRE EQT MNG	+28.5K	NEW	+$688K	$688K	24.11	28.5K
XOM	0.11%	0%	Exxon Mobil Corp	COM	-64	-1.01%	-$6.4K	$629K	99.99	6.29K
PG	0.11%	0%	Procter And Gamble Co	COM	-166	-3.82%	-$24.3K	$612K	146.54	4.18K
AXP	0.11%	0%	American Express Co	COM	-117	-3.55%	-$21.9K	$595K	187.34	3.18K
VIG	0.1%	+0.01%	Vanguard Specialized Funds	DIV APP ETF	+241	+8.24%	+$41.1K	$539K	170.40	3.16K
DFSU	0.09%	+0.02%	Dimensional Etf Trust	US SUSTAINABILTY	+4.38K	+36.1%	+$136K	$514K	31.13	16.5K
MDY	0.09%		Spdr S&P Midcap 400 Etf Tr	UTSER1 S&PDCRP				$503K	509.27	988

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Alexander Eichhorn	Chief Compliance Officer	Goring On Thames, United Kingdom	1/31/2024