Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q4 2013 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2014-01-24

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 24, 2014

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

Holdings (6)

VEU VANGUARD INTL EQUITY INDEX F 33.5%

Value $40.93M Shares 806,903 Share Price $50.73 Est. Cost/Share $47.87 Unrealized @ Report Date +6.0%

IWV ISHARES 22.1%

Value $27.01M Shares 244,142 Share Price $110.65 Est. Cost/Share $95.83 Unrealized @ Report Date +15.5%

GLD SPDR GOLD TRUST 16.8%

Value $20.54M Shares 176,855 Share Price $116.12 Est. Cost/Share $136.83 Unrealized @ Report Date -15.1%

VNQ VANGUARD INDEX FDS 16.4%

Value $20.02M Shares 310,102 Share Price $64.56 Est. Cost/Share $72.65 Unrealized @ Report Date -11.1%

TLT ISHARES 6.4%

Value $7.88M Shares 65,648 Share Price $120.03 * Est. Cost/Share $110.64 Unrealized @ Report Date -7.9%

— ISHARES GOLD TRUST 4.8%

Value $5.811M Shares 497,597 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	806,903	$40.93M	33.5%	$50.73	$47.87	+6.0%	ALLWRLD EX US	922042775
IWV	ISHARES	244,142	$27.01M	22.1%	$110.65	$95.83	+15.5%	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TRUST	176,855	$20.54M	16.8%	$116.12	$136.83	-15.1%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	310,102	$20.02M	16.4%	$64.56	$72.65	-11.1%	REIT ETF	922908553
TLT	ISHARES	65,648	$7.88M	6.4%	$120.03 *	$110.64	-7.9%	20+ YR TR BD ETF	464287432
—	ISHARES GOLD TRUST	497,597	$5.811M	4.8%	$11.68	$11.68	—	ISHARES	464285105