Tanager Wealth Management LLP Diversified Active

CIK: 0001892929 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $121,253 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 23.9%

Value ($000) $29,033 Shares 153,921 Est. Cost $241.23 Unrealized —

STIP ISHARES TR 11.9%

Value ($000) $14,429 Shares 142,253 Est. Cost $104.38 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 9.6%

Value ($000) $11,621 Shares 263,509 Est. Cost $46.85 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.8%

Value ($000) $10,653 Shares 261,108 Est. Cost $50.73 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $7,318 Shares 53,523 Est. Cost $154.71 Unrealized -3.9%

GOOG ALPHABET INC 5.9%

Value ($000) $7,094 Shares 3,243 Est. Cost $141.60 Unrealized -17.2%

IWV ISHARES TR 5.5%

Value ($000) $6,676 Shares 30,710 Est. Cost $217.39 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,207 Shares 68,412 Est. Cost $46.88 Unrealized —

PFXF VANECK ETF TRUST 2.6%

Value ($000) $3,143 Shares 173,657 Est. Cost $21.12 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $3,061 Shares 51,499 Est. Cost $59.57 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $2,915 Shares 49,540 Est. Cost $58.84 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $2,913 Shares 132,210 Est. Cost $27.04 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value ($000) $2,529 Shares 48,997 Est. Cost $63.58 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $2,193 Shares 21,570 Est. Cost $108.83 Unrealized —

EMLC VANECK ETF TRUST 1.3%

Value ($000) $1,556 Shares 63,559 Est. Cost $27.49 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,205 Shares 553 Est. Cost $142.94 Unrealized -18.3%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $1,189 Shares 26,191 Est. Cost $49.10 Unrealized 0.0%

MOAT VANECK ETF TRUST 0.8%

Value ($000) $917 Shares 14,394 Est. Cost $71.63 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $839 Shares 2,408 Est. Cost $436.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $754 Shares 8,840 Est. Cost $107.47 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value ($000) $751 Shares 8,292 Est. Cost $89.94 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $749 Shares 82,526 Est. Cost $22.08 Unrealized -55.2%

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $736 Shares 13,932 Est. Cost $67.96 Unrealized —

LEMB ISHARES INC 0.5%

Value ($000) $646 Shares 18,910 Est. Cost $34.16 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $590 Shares 4,076 Est. Cost $96.10 Unrealized +48.5%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $488 Shares 2,770 Est. Cost $225.93 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $413 Shares 6,503 Est. Cost $76.65 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $354 Shares 1,380 Est. Cost $313.41 Unrealized -15.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $340 Shares 3,200 Est. Cost $127.43 Unrealized -1.8%

ABBV ABBVIE INC 0.3%

Value ($000) $306 Shares 2,000 Est. Cost $101.71 Unrealized +31.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $305 Shares 7,332 Est. Cost $48.89 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $300 Shares 3,945 Est. Cost $86.20 Unrealized -16.0%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $299 Shares 3,970 Est. Cost $84.77 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $280 Shares 1,947 Est. Cost $134.13 Unrealized +2.4%

PSX PHILLIPS 66 0.2%

Value ($000) $253 Shares 3,087 Est. Cost $80.94 Unrealized 0.0%

BGRN ISHARES TR 0.2%

Value ($000) $239 Shares 5,000 Est. Cost $54.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $225 Shares 2,000 Est. Cost $147.83 Unrealized -23.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $217 Shares 2,800 Est. Cost $77.35 Unrealized -11.0%

ABT ABBOTT LABS 0.2%

Value ($000) $217 Shares 2,000 Est. Cost $118.69 Unrealized -10.6%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $205 Shares 4,264 Est. Cost $48.08 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value ($000) $95 Shares 13,270 Est. Cost $36.75 Unrealized -72.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	153,921	$29,033	23.9%	$241.23	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	142,253	$14,429	11.9%	$104.38	—	0-5 YR TIPS ETF	46429B747
FTSL	FIRST TR EXCHANGE-TRADED FD	263,509	$11,621	9.6%	$46.85	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED INTL FD	261,108	$10,653	8.8%	$50.73	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	53,523	$7,318	6.0%	$154.71	-3.9%	COM	037833100
GOOG	ALPHABET INC	3,243	$7,094	5.9%	$141.60	-17.2%	CAP STK CL C	02079K107
IWV	ISHARES TR	30,710	$6,676	5.5%	$217.39	—	RUSSELL 3000 ETF	464287689
DFSD	DIMENSIONAL ETF TRUST	68,412	$3,207	2.6%	$46.88	—	SHORT DURATION F	25434V864
PFXF	VANECK ETF TRUST	173,657	$3,143	2.6%	$21.12	—	PREFERRED SECURT	92189F429
FTSM	FIRST TR EXCHANGE-TRADED FD	51,499	$3,061	2.5%	$59.57	—	FIRST TR ENH NEW	33739Q408
IEFA	ISHARES TR	49,540	$2,915	2.4%	$58.84	—	CORE MSCI EAFE	46432F842
PICB	INVESCO EXCH TRADED FD TR II	132,210	$2,913	2.4%	$27.04	—	INTL CORP BD	46138E636
VXUS	VANGUARD STAR FDS	48,997	$2,529	2.1%	$63.58	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	21,570	$2,193	1.8%	$108.83	—	CORE US AGGBD ET	464287226
EMLC	VANECK ETF TRUST	63,559	$1,556	1.3%	$27.49	—	JP MRGAN EM LOC	92189H300
GOOGL	ALPHABET INC	553	$1,205	1.0%	$142.94	-18.3%	CAP STK CL A	02079K305
PCOR	PROCORE TECHNOLOGIES INC	26,191	$1,189	1.0%	$49.10	0.0%	COM	74275K108
MOAT	VANECK ETF TRUST	14,394	$917	0.8%	$71.63	—	MRNGSTR WDE MOAT	92189F643
VOO	VANGUARD INDEX FDS	2,408	$839	0.7%	$436.46	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	8,840	$754	0.6%	$107.47	—	TT WRLD ST ETF	922042742
COP	CONOCOPHILLIPS	8,292	$751	0.6%	$89.94	0.0%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	82,526	$749	0.6%	$22.08	-55.2%	CL A	69608A108
VGK	VANGUARD INTL EQUITY INDEX F	13,932	$736	0.6%	$67.96	—	FTSE EUROPE ETF	922042874
LEMB	ISHARES INC	18,910	$646	0.5%	$34.16	—	JP MORGAN EM ETF	464286517
CVX	CHEVRON CORP NEW	4,076	$590	0.5%	$96.10	+48.5%	COM	166764100
VB	VANGUARD INDEX FDS	2,770	$488	0.4%	$225.93	—	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	6,503	$413	0.3%	$76.65	—	FTSE PACIFIC ETF	922042866
MSFT	MICROSOFT CORP	1,380	$354	0.3%	$313.41	-15.9%	COM	594918104
AMZN	AMAZON COM INC	3,200	$340	0.3%	$127.43	-1.8%	COM	023135106
ABBV	ABBVIE INC	2,000	$306	0.3%	$101.71	+31.9%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	7,332	$305	0.3%	$48.89	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	3,945	$300	0.2%	$86.20	-16.0%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	3,970	$299	0.2%	$84.77	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	1,947	$280	0.2%	$134.13	+2.4%	COM	742718109
PSX	PHILLIPS 66	3,087	$253	0.2%	$80.94	0.0%	COM	718546104
BGRN	ISHARES TR	5,000	$239	0.2%	$54.20	—	USD GRN BOND ETF	46435U440
JPM	JPMORGAN CHASE & CO	2,000	$225	0.2%	$147.83	-23.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	2,800	$217	0.2%	$77.35	-11.0%	COM	65339F101
ABT	ABBOTT LABS	2,000	$217	0.2%	$118.69	-10.6%	COM	002824100
DFAS	DIMENSIONAL ETF TRUST	4,264	$205	0.2%	$48.08	—	US SMALL CAP ETF	25434V500
FTCHQ	FARFETCH LTD	13,270	$95	0.1%	$36.75	-72.2%	ORD SH CL A	30744W107