Tanager Wealth Management LLP Diversified Active

CIK: 0001892929 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $132,455 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 30.3%

Value ($000) $40,146 Shares 166,279 Est. Cost $241.44 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.4%

Value ($000) $15,139 Shares 296,492 Est. Cost $51.06 Unrealized —

BND VANGUARD BD INDEX FDS 9.9%

Value ($000) $13,087 Shares 154,386 Est. Cost $84.77 Unrealized —

AAPL APPLE INC 8.1%

Value ($000) $10,680 Shares 60,143 Est. Cost $154.71 Unrealized 0.0%

GOOG ALPHABET INC 6.6%

Value ($000) $8,788 Shares 3,037 Est. Cost $143.45 Unrealized 0.0%

LMBS FIRST TR EXCHANGE-TRADED FD 3.4%

Value ($000) $4,446 Shares 88,939 Est. Cost $49.99 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.9%

Value ($000) $3,879 Shares 80,946 Est. Cost $47.92 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $3,405 Shares 56,933 Est. Cost $59.81 Unrealized —

VXUS VANGUARD STAR FDS 2.5%

Value ($000) $3,318 Shares 52,188 Est. Cost $63.58 Unrealized —

AGG ISHARES TR 2.4%

Value ($000) $3,223 Shares 28,251 Est. Cost $114.08 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $3,188 Shares 114,752 Est. Cost $27.78 Unrealized —

PFXF VANECK ETF TRUST 2.4%

Value ($000) $3,170 Shares 144,876 Est. Cost $21.88 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $2,176 Shares 751 Est. Cost $142.94 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $1,503 Shares 82,526 Est. Cost $22.08 Unrealized 0.0%

EMLC VANECK ETF TRUST 1.0%

Value ($000) $1,344 Shares 47,007 Est. Cost $28.59 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,331 Shares 19,506 Est. Cost $68.24 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1,304 Shares 12,504 Est. Cost $104.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,095 Shares 22,132 Est. Cost $49.48 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,051 Shares 2,408 Est. Cost $436.46 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,032 Shares 3,068 Est. Cost $313.41 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $960 Shares 288 Est. Cost $171.15 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $950 Shares 8,840 Est. Cost $107.47 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $833 Shares 3,687 Est. Cost $225.93 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $708 Shares 4,330 Est. Cost $134.13 Unrealized 0.0%

STIP ISHARES TR 0.5%

Value ($000) $701 Shares 6,625 Est. Cost $105.81 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $484 Shares 6,210 Est. Cost $77.94 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $478 Shares 4,076 Est. Cost $96.10 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.3%

Value ($000) $444 Shares 13,270 Est. Cost $36.75 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $317 Shares 2,000 Est. Cost $147.83 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value ($000) $285 Shares 2,901 Est. Cost $86.77 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value ($000) $281 Shares 2,000 Est. Cost $118.69 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $275 Shares 818 Est. Cost $329.69 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $273 Shares 5,230 Est. Cost $52.20 Unrealized —

BGRN ISHARES TR 0.2%

Value ($000) $271 Shares 5,000 Est. Cost $54.20 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $271 Shares 2,000 Est. Cost $101.71 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $263 Shares 6,000 Est. Cost $37.13 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $261 Shares 2,800 Est. Cost $77.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $252 Shares 529 Est. Cost $476.37 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $226 Shares 4,281 Est. Cost $52.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $213 Shares 715 Est. Cost $255.22 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $204 Shares 1,520 Est. Cost $134.21 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $200 Shares 1,095 Est. Cost $182.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	166,279	$40,146	30.3%	$241.44	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	296,492	$15,139	11.4%	$51.06	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	154,386	$13,087	9.9%	$84.77	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	60,143	$10,680	8.1%	$154.71	0.0%	COM	037833100
GOOG	ALPHABET INC	3,037	$8,788	6.6%	$143.45	0.0%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	88,939	$4,446	3.4%	$49.99	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	80,946	$3,879	2.9%	$47.92	—	SENIOR LN FD	33738D309
FTSM	FIRST TR EXCHANGE-TRADED FD	56,933	$3,405	2.6%	$59.81	—	FIRST TR ENH NEW	33739Q408
VXUS	VANGUARD STAR FDS	52,188	$3,318	2.5%	$63.58	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	28,251	$3,223	2.4%	$114.08	—	CORE US AGGBD ET	464287226
PICB	INVESCO EXCH TRADED FD TR II	114,752	$3,188	2.4%	$27.78	—	INTL CORP BD	46138E636
PFXF	VANECK ETF TRUST	144,876	$3,170	2.4%	$21.88	—	PREFERRED SECURT	92189F429
GOOGL	ALPHABET INC	751	$2,176	1.6%	$142.94	0.0%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	82,526	$1,503	1.1%	$22.08	0.0%	CL A	69608A108
EMLC	VANECK ETF TRUST	47,007	$1,344	1.0%	$28.59	—	JP MRGAN EM LOC	92189H300
VGK	VANGUARD INTL EQUITY INDEX F	19,506	$1,331	1.0%	$68.24	—	FTSE EUROPE ETF	922042874
SKYY	FIRST TR EXCHANGE TRADED FD	12,504	$1,304	1.0%	$104.29	—	CLOUD COMPUTING	33734X192
VWO	VANGUARD INTL EQUITY INDEX F	22,132	$1,095	0.8%	$49.48	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	2,408	$1,051	0.8%	$436.46	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,068	$1,032	0.8%	$313.41	0.0%	COM	594918104
AMZN	AMAZON COM INC	288	$960	0.7%	$171.15	0.0%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	8,840	$950	0.7%	$107.47	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	3,687	$833	0.6%	$225.93	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	4,330	$708	0.5%	$134.13	0.0%	COM	742718109
STIP	ISHARES TR	6,625	$701	0.5%	$105.81	—	0-5 YR TIPS ETF	46429B747
VPL	VANGUARD INTL EQUITY INDEX F	6,210	$484	0.4%	$77.94	—	FTSE PACIFIC ETF	922042866
CVX	CHEVRON CORP NEW	4,076	$478	0.4%	$96.10	0.0%	COM	166764100
FTCHQ	FARFETCH LTD	13,270	$444	0.3%	$36.75	0.0%	ORD SH CL A	30744W107
JPM	JPMORGAN CHASE & CO	2,000	$317	0.2%	$147.83	0.0%	COM	46625H100
MS	MORGAN STANLEY	2,901	$285	0.2%	$86.77	0.0%	COM NEW	617446448
ABT	ABBOTT LABS	2,000	$281	0.2%	$118.69	0.0%	COM	002824100
META	META PLATFORMS INC	818	$275	0.2%	$329.69	0.0%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	5,230	$273	0.2%	$52.20	—	COM	931427108
BGRN	ISHARES TR	5,000	$271	0.2%	$54.20	—	GBL GREEN ETF	46435U440
ABBV	ABBVIE INC	2,000	$271	0.2%	$101.71	0.0%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	6,000	$263	0.2%	$37.13	0.0%	COM	316773100
NEE	NEXTERA ENERGY INC	2,800	$261	0.2%	$77.35	0.0%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	529	$252	0.2%	$476.37	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	4,281	$226	0.2%	$52.79	—	MTG-BKD SECS ETF	92206C771
NSC	NORFOLK SOUTHN CORP	715	$213	0.2%	$255.22	0.0%	COM	655844108
VSS	VANGUARD INTL EQUITY INDEX F	1,520	$204	0.2%	$134.21	—	FTSE SMCAP ETF	922042718
VXF	VANGUARD INDEX FDS	1,095	$200	0.2%	$182.65	—	EXTEND MKT ETF	922908652