# EDGAR Filing Document

**Accession Number:** 0001892929
**File Stem:** 0002085853-25-000151
**Filing Date:** 2025-10
**Character Count:** 16978
**Document Hash:** 7a002ca272f904f9f7431361edecbab5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000151.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0002085853-25-000151

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tanager Wealth Management LLP
- **CENTRAL INDEX KEY:** 0001892929

**ORGANIZATION NAME:**
- **EIN:** 981081142
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21972
- **FILM NUMBER:** 251414436

**BUSINESS ADDRESS:**
- **STREET 1:** THE WHITE HOUSE
- **STREET 2:** MILL ROAD
- **CITY:** GORING ON THAMES
- **STATE:** X0
- **ZIP:** RG8 9DD
- **BUSINESS PHONE:** 44 20 3965 6330

**MAIL ADDRESS:**
- **STREET 1:** THE WHITE HOUSE
- **STREET 2:** MILL ROAD
- **CITY:** GORING ON THAMES
- **STATE:** X0
- **ZIP:** RG8 9DD

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tanager Wealth Management LLP<br>**Address:** The White House<br>Mill Road<br>Goring On Thames, X0 RG8 9DD

**Form 13F File Number:** 028-21972

**CRD Number (if applicable):** 000166084

**SEC File Number (if applicable):** 801-77494

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexander Eichhorn<br>**Title:** Chief Compliance Officer<br>**Phone:** 44-20-3965-6330

**Signature, Place, and Date of Signing:**

/s/ Alexander Eichhorn  Goring On Thames, X0  10-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $952435570

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 374WATER INC | COM | 88583P104 |  | 5259 | 18330 | SH |  | SOLE |  | 0 | 0 | 18330 |
| ABBOTT LABS | COM | 002824100 |  | 439189 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| ABBVIE INC | COM | 00287Y109 |  | 909258 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 223270 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24450016 | 100390 | SH |  | SOLE |  | 0 | 0 | 100390 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6949056 | 28585 | SH |  | SOLE |  | 0 | 0 | 28585 |
| AMAZON COM INC | COM | 023135106 |  | 5444677 | 24797 | SH |  | SOLE |  | 0 | 0 | 24797 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 20980638 | 193014 | SH |  | SOLE |  | 0 | 0 | 193014 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 726738 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| AON PLC | SHS CL A | G0403H108 |  | 308798 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 214165 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| APPLE INC | COM | 037833100 |  | 20398986 | 80112 | SH |  | SOLE |  | 0 | 0 | 80112 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 376038 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2612895 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 51084514 | 1199167 | SH |  | SOLE |  | 0 | 0 | 1199167 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 9147494 | 179433 | SH |  | SOLE |  | 0 | 0 | 179433 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1560939 | 33475 | SH |  | SOLE |  | 0 | 0 | 33475 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 15973983 | 321667 | SH |  | SOLE |  | 0 | 0 | 321667 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 103817581 | 2059056 | SH |  | SOLE |  | 0 | 0 | 2059056 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 486002 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| BROADCOM INC | COM | 11135F101 |  | 1067919 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 257919 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 1010693 | 198175 | SH |  | SOLE |  | 0 | 0 | 198175 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 14502567 | 598044 | SH |  | SOLE |  | 0 | 0 | 598044 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1248997 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| COCA COLA CO | COM | 191216100 |  | 253232 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 812150 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 855282 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 232280 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3274871 | 34317 | SH |  | SOLE |  | 0 | 0 | 34317 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 624720 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 249581 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 518183 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 27377042 | 399898 | SH |  | SOLE |  | 0 | 0 | 399898 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 437500 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1373354 | 25781 | SH |  | SOLE |  | 0 | 0 | 25781 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 14609440 | 461886 | SH |  | SOLE |  | 0 | 0 | 461886 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 352728 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1106411 | 26050 | SH |  | SOLE |  | 0 | 0 | 26050 |
| DISNEY WALT CO | COM | 254687106 |  | 232024 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| EATON CORP PLC | SHS | G29183103 |  | 212574 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ELI LILLY  CO | COM | 532457108 |  | 293755 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 772450 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 217988 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 933195 | 51162 | SH |  | SOLE |  | 0 | 0 | 51162 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 520017 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| HOME DEPOT INC | COM | 437076102 |  | 435579 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213595 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| INTUIT | COM | 461202103 |  | 333260 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 34257031 | 1437559 | SH |  | SOLE |  | 0 | 0 | 1437559 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 473718 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1346630 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1920184 | 29129 | SH |  | SOLE |  | 0 | 0 | 29129 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 340106 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 480189 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5139257 | 162532 | SH |  | SOLE |  | 0 | 0 | 162532 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 714845 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26784420 | 267176 | SH |  | SOLE |  | 0 | 0 | 267176 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 222450 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 375000 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 14922880 | 319479 | SH |  | SOLE |  | 0 | 0 | 319479 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10144811 | 116193 | SH |  | SOLE |  | 0 | 0 | 116193 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2996433 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 780928 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 6336999 | 93027 | SH |  | SOLE |  | 0 | 0 | 93027 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 251923 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5380289 | 67111 | SH |  | SOLE |  | 0 | 0 | 67111 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 206569 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 135515201 | 930417 | SH |  | SOLE |  | 0 | 0 | 930417 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 14705904 | 38808 | SH |  | SOLE |  | 0 | 0 | 38808 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1388824 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 233895 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1046116 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 265336 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1145642 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| KLA CORP | COM NEW | 482480100 |  | 240575 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| LOWES COS INC | COM | 548661107 |  | 465929 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 413579 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 315690 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| MCDONALDS CORP | COM | 580135101 |  | 417545 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4514234 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 294149 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| MICROSOFT CORP | COM | 594918104 |  | 12634468 | 24392 | SH |  | SOLE |  | 0 | 0 | 24392 |
| MONGODB INC | CL A | 60937P106 |  | 287722 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 441750 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| NETFLIX INC | COM | 64110L106 |  | 802077 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 365530 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 248228 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2774895 | 14870 | SH |  | SOLE |  | 0 | 0 | 14870 |
| ORACLE CORP | COM | 68389X105 |  | 792253 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| PEPSICO INC | COM | 713448108 |  | 226108 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3165820 | 19518 | SH |  | SOLE |  | 0 | 0 | 19518 |
| PHILLIPS 66 | COM | 718546104 |  | 451178 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| PPG INDS INC | COM | 693506107 |  | 226512 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 200238 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 949404 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| REDDIT INC | CL A | 75734B100 |  | 3639132 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| RTX CORPORATION | COM | 75513E101 |  | 205481 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| S GLOBAL INC | COM | 78409V104 |  | 206852 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 330232 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1995875 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 588878 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| STARBUCKS CORP | COM | 855244109 |  | 265898 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| STRATEGY INC | CL A NEW | 594972408 |  | 576434 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 431224 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| TESLA INC | COM | 88160R101 |  | 305967 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 419057 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 374920 | 14697 | SH |  | SOLE |  | 0 | 0 | 14697 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20254417 | 204363 | SH |  | SOLE |  | 0 | 0 | 204363 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 22858368 | 1286346 | SH |  | SOLE |  | 0 | 0 | 1286346 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14177897 | 190640 | SH |  | SOLE |  | 0 | 0 | 190640 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7466889 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2696624 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 976152 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 67329505 | 205137 | SH |  | SOLE |  | 0 | 0 | 205137 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 666658 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 244749 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 21264230 | 242079 | SH |  | SOLE |  | 0 | 0 | 242079 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3413960 | 24775 | SH |  | SOLE |  | 0 | 0 | 24775 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 30275319 | 379390 | SH |  | SOLE |  | 0 | 0 | 379390 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6666208 | 46764 | SH |  | SOLE |  | 0 | 0 | 46764 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27703391 | 511321 | SH |  | SOLE |  | 0 | 0 | 511321 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 202223 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 602401 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5866148 | 79855 | SH |  | SOLE |  | 0 | 0 | 79855 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 69293932 | 1156441 | SH |  | SOLE |  | 0 | 0 | 1156441 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 217627 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 430059 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| VISA INC | COM CL A | 92826C839 |  | 560887 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 1439848 | 1021169 | SH |  | SOLE |  | 0 | 0 | 1021169 |
| WALMART INC | COM | 931142103 |  | 226320 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 219542 | 20123 | SH |  | SOLE |  | 0 | 0 | 20123 |

---