Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $102,758 (100.0% shares, 0.0% debt)

Holdings (5)

VEU VANGUARD INTL EQUITY INDEX F 44.9%

Value ($000) $46,101 Shares 881,644 Est. Cost $47.39 Unrealized —

GLD SPDR GOLD TRUST 24.1%

Value ($000) $24,773 Shares 193,483 Est. Cost $119.93 Unrealized —

VNQ VANGUARD INDEX FDS 22.7%

Value ($000) $23,275 Shares 311,008 Est. Cost $70.98 Unrealized —

— ISHARES GOLD TRUST 6.8%

Value ($000) $7,036 Shares 546,317 Est. Cost $11.78 Unrealized —

IWV ISHARES 1.5%

Value ($000) $1,573 Shares 13,368 Est. Cost $104.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	881,644	$46,101	44.9%	$47.39	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TRUST	193,483	$24,773	24.1%	$119.93	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	311,008	$23,275	22.7%	$70.98	—	REIT ETF	922908553
—	ISHARES GOLD TRUST	546,317	$7,036	6.8%	$11.78	—	ISHARES	464285105
IWV	ISHARES	13,368	$1,573	1.5%	$104.16	—	RUSSELL 3000 ETF	464287689