Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $116,307 (100.0% shares, 0.0% debt)

Holdings (7)

GLD SPDR GOLD TRUST 23.1%

Value ($000) $26,888 Shares 225,743 Est. Cost $119.11 Unrealized —

VNQ VANGUARD INDEX FDS 20.7%

Value ($000) $24,081 Shares 350,431 Est. Cost $68.72 Unrealized —

IWV ISHARES TR 19.8%

Value ($000) $23,077 Shares 239,394 Est. Cost $96.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.3%

Value ($000) $18,992 Shares 429,493 Est. Cost $44.22 Unrealized —

BOND PIMCO ETF TR 11.5%

Value ($000) $13,392 Shares 126,964 Est. Cost $105.48 Unrealized —

DXJ WISDOMTREE TRUST 5.9%

Value ($000) $6,846 Shares 150,106 Est. Cost $45.61 Unrealized —

TLT ISHARES TR 2.6%

Value ($000) $3,031 Shares 27,450 Est. Cost $110.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	225,743	$26,888	23.1%	$119.11	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	350,431	$24,081	20.7%	$68.72	—	REIT ETF	922908553
IWV	ISHARES TR	239,394	$23,077	19.8%	$96.40	—	RUSSELL 3000	464287689
VEU	VANGUARD INTL EQUITY INDEX F	429,493	$18,992	16.3%	$44.22	—	ALLWRLD EX US	922042775
BOND	PIMCO ETF TR	126,964	$13,392	11.5%	$105.48	—	TOTL RETN ETF	72201R775
DXJ	WISDOMTREE TRUST	150,106	$6,846	5.9%	$45.61	—	JAPN HEDGE EQT	97717W851
TLT	ISHARES TR	27,450	$3,031	2.6%	$110.42	—	BARCLYS 20+ YR	464287432