Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q3 2013 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2013-10-25

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR GOLD TRUST 27.1%

Value $29.42M Shares 229,552 Share Price $128.18 Est. Cost/Share $136.83 Unrealized @ Report Date -6.3%

VEU VANGUARD INTL EQUITY INDEX F 23.0%

Value $24.98M Shares 513,970 Share Price $48.60 Est. Cost/Share $46.80 Unrealized @ Report Date +3.8%

IWV ISHARES 22.7%

Value $24.7M Shares 244,262 Share Price $101.14 Est. Cost/Share $95.83 Unrealized @ Report Date +5.5%

VNQ VANGUARD INDEX FDS 21.5%

Value $23.38M Shares 353,414 Share Price $66.14 Est. Cost/Share $72.65 Unrealized @ Report Date -9.0%

TLT ISHARES 5.8%

Value $6.265M Shares 58,882 Share Price $106.40 Est. Cost/Share $111.32 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	229,552	$29.42M	27.1%	$128.18	$136.83	-6.3%	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	513,970	$24.98M	23.0%	$48.60	$46.80	+3.8%	ALLWRLD EX US	922042775
IWV	ISHARES	244,262	$24.7M	22.7%	$101.14	$95.83	+5.5%	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	353,414	$23.38M	21.5%	$66.14	$72.65	-9.0%	REIT ETF	922908553
TLT	ISHARES	58,882	$6.265M	5.8%	$106.40	$111.32	-4.4%	20+ YR TR BD ETF	464287432