Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q2 2013 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2013-07-19

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (7)

GLD SPDR GOLD TRUST 23.1%

Value $26.89M Shares 225,743 Est. Cost $119.11 Unrealized —

VNQ VANGUARD INDEX FDS 20.7%

Value $24.08M Shares 350,431 Est. Cost $68.72 Unrealized —

IWV ISHARES TR 19.8%

Value $23.08M Shares 239,394 Est. Cost $96.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.3%

Value $18.99M Shares 429,493 Est. Cost $44.22 Unrealized —

BOND PIMCO ETF TR 11.5%

Value $13.39M Shares 126,964 Est. Cost $105.48 Unrealized —

DXJ WISDOMTREE TRUST 5.9%

Value $6.846M Shares 150,106 Est. Cost $45.61 Unrealized —

TLT ISHARES TR 2.6%

Value $3.031M Shares 27,450 Est. Cost $110.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	225,743	$26.89M	23.1%	$119.11	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	350,431	$24.08M	20.7%	$68.72	—	REIT ETF	922908553
IWV	ISHARES TR	239,394	$23.08M	19.8%	$96.40	—	RUSSELL 3000	464287689
VEU	VANGUARD INTL EQUITY INDEX F	429,493	$18.99M	16.3%	$44.22	—	ALLWRLD EX US	922042775
BOND	PIMCO ETF TR	126,964	$13.39M	11.5%	$105.48	—	TOTL RETN ETF	72201R775
DXJ	WISDOMTREE TRUST	150,106	$6.846M	5.9%	$45.61	—	JAPN HEDGE EQT	97717W851
TLT	ISHARES TR	27,450	$3.031M	2.6%	$110.42	—	BARCLYS 20+ YR	464287432