Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q1 2014 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2014-04-24

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value: $94.4M (100.0% shares, 0.0% debt)

Holdings (6)

VEU VANGUARD INTL EQUITY INDEX F 45.3%

Value $42.73M Shares 849,277 Est. Cost $47.20 Unrealized —

GLD SPDR GOLD TRUST 23.7%

Value $22.33M Shares 180,663 Est. Cost $119.35 Unrealized —

VNQ VANGUARD INDEX FDS 14.7%

Value $13.86M Shares 196,216 Est. Cost $68.72 Unrealized —

IEI ISHARES 8.8%

Value $8.285M Shares 68,638 Est. Cost $120.71 Unrealized —

— ISHARES GOLD TRUST 6.6%

Value $6.241M Shares 501,659 Est. Cost $11.68 Unrealized —

IWV ISHARES 1.0%

Value $958K Shares 8,530 Est. Cost $96.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	849,277	$42.73M	45.3%	$47.20	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TRUST	180,663	$22.33M	23.7%	$119.35	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	196,216	$13.86M	14.7%	$68.72	—	REIT ETF	922908553
IEI	ISHARES	68,638	$8.285M	8.8%	$120.71	—	3-7 YR TR BD ETF	464288661
—	ISHARES GOLD TRUST	501,659	$6.241M	6.6%	$11.68	—	ISHARES	464285105
IWV	ISHARES	8,530	$958K	1.0%	$96.49	—	RUSSELL 3000 ETF	464287689