Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 24, 2014

Total Value ($000): $122,195 (100.0% shares, 0.0% debt)

Holdings (6)

VEU VANGUARD INTL EQUITY INDEX F 33.5%

Value ($000) $40,934 Shares 806,903 Est. Cost $47.04 Unrealized —

IWV ISHARES 22.1%

Value ($000) $27,014 Shares 244,142 Est. Cost $96.49 Unrealized —

GLD SPDR GOLD TRUST 16.8%

Value ($000) $20,536 Shares 176,855 Est. Cost $119.26 Unrealized —

VNQ VANGUARD INDEX FDS 16.4%

Value ($000) $20,020 Shares 310,102 Est. Cost $68.72 Unrealized —

TLT ISHARES 6.4%

Value ($000) $7,880 Shares 65,648 Est. Cost $109.49 Unrealized —

— ISHARES GOLD TRUST 4.8%

Value ($000) $5,811 Shares 497,597 Est. Cost $11.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	806,903	$40,934	33.5%	$47.04	—	ALLWRLD EX US	922042775
IWV	ISHARES	244,142	$27,014	22.1%	$96.49	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TRUST	176,855	$20,536	16.8%	$119.26	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	310,102	$20,020	16.4%	$68.72	—	REIT ETF	922908553
TLT	ISHARES	65,648	$7,880	6.4%	$109.49	—	20+ YR TR BD ETF	464287432
—	ISHARES GOLD TRUST	497,597	$5,811	4.8%	$11.68	—	ISHARES	464285105