Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q2 2014 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2014-07-28

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (5)

VEU VANGUARD INTL EQUITY INDEX F 44.9%

Value $46.1M Shares 881,644 Share Price $52.29 Est. Cost/Share $48.08 Unrealized @ Report Date +8.8%

GLD SPDR GOLD TRUST 24.1%

Value $24.77M Shares 193,483 Share Price $128.04 Est. Cost/Share $135.75 Unrealized @ Report Date -5.7%

VNQ VANGUARD INDEX FDS 22.7%

Value $23.27M Shares 311,008 Share Price $74.84 Est. Cost/Share $72.98 Unrealized @ Report Date +2.6%

— ISHARES GOLD TRUST 6.8%

Value $7.036M Shares 546,317 Share Price $12.88 Est. Cost/Share $11.78 Unrealized @ Report Date —

IWV ISHARES 1.5%

Value $1.573M Shares 13,368 Share Price $117.67 Est. Cost/Share $102.30 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	881,644	$46.1M	44.9%	$52.29	$48.08	+8.8%	ALLWRLD EX US	922042775
GLD	SPDR GOLD TRUST	193,483	$24.77M	24.1%	$128.04	$135.75	-5.7%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	311,008	$23.27M	22.7%	$74.84	$72.98	+2.6%	REIT ETF	922908553
—	ISHARES GOLD TRUST	546,317	$7.036M	6.8%	$12.88	$11.78	—	ISHARES	464285105
IWV	ISHARES	13,368	$1.573M	1.5%	$117.67	$102.30	+15.1%	RUSSELL 3000 ETF	464287689