Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value ($000): $94,400 (100.0% shares, 0.0% debt)

Holdings (6)

VEU VANGUARD INTL EQUITY INDEX F 45.3%

Value ($000) $42,727 Shares 849,277 Est. Cost $47.20 Unrealized —

GLD SPDR GOLD TRUST 23.7%

Value ($000) $22,332 Shares 180,663 Est. Cost $119.35 Unrealized —

VNQ VANGUARD INDEX FDS 14.7%

Value ($000) $13,857 Shares 196,216 Est. Cost $68.72 Unrealized —

IEI ISHARES 8.8%

Value ($000) $8,285 Shares 68,638 Est. Cost $120.71 Unrealized —

— ISHARES GOLD TRUST 6.6%

Value ($000) $6,241 Shares 501,659 Est. Cost $11.68 Unrealized —

IWV ISHARES 1.0%

Value ($000) $958 Shares 8,530 Est. Cost $96.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	849,277	$42,727	45.3%	$47.20	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TRUST	180,663	$22,332	23.7%	$119.35	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	196,216	$13,857	14.7%	$68.72	—	REIT ETF	922908553
IEI	ISHARES	68,638	$8,285	8.8%	$120.71	—	3-7 YR TR BD ETF	464288661
—	ISHARES GOLD TRUST	501,659	$6,241	6.6%	$11.68	—	ISHARES	464285105
IWV	ISHARES	8,530	$958	1.0%	$96.49	—	RUSSELL 3000 ETF	464287689