Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value ($000): $108,748 (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR GOLD TRUST 27.1%

Value ($000) $29,424 Shares 229,552 Est. Cost $119.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 23.0%

Value ($000) $24,979 Shares 513,970 Est. Cost $44.94 Unrealized —

IWV ISHARES 22.7%

Value ($000) $24,705 Shares 244,262 Est. Cost $96.49 Unrealized —

VNQ VANGUARD INDEX FDS 21.5%

Value ($000) $23,375 Shares 353,414 Est. Cost $68.72 Unrealized —

TLT ISHARES 5.8%

Value ($000) $6,265 Shares 58,882 Est. Cost $108.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	229,552	$29,424	27.1%	$119.26	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	513,970	$24,979	23.0%	$44.94	—	ALLWRLD EX US	922042775
IWV	ISHARES	244,262	$24,705	22.7%	$96.49	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	353,414	$23,375	21.5%	$68.72	—	REIT ETF	922908553
TLT	ISHARES	58,882	$6,265	5.8%	$108.27	—	20+ YR TR BD ETF	464287432