Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 17, 2014

Total Value ($000): $148,158 (100.0% shares, 0.0% debt)

Holdings (5)

IWV ISHARES TR 32.4%

Value ($000) $47,972 Shares 410,753 Est. Cost $116.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 30.6%

Value ($000) $45,315 Shares 920,279 Est. Cost $47.47 Unrealized —

GLD SPDR GOLD TRUST 16.6%

Value ($000) $24,655 Shares 212,162 Est. Cost $119.60 Unrealized —

VNQ VANGUARD INDEX FDS 15.4%

Value ($000) $22,881 Shares 318,448 Est. Cost $71.00 Unrealized —

— ISHARES GOLD TRUST 5.0%

Value ($000) $7,335 Shares 626,926 Est. Cost $11.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	410,753	$47,972	32.4%	$116.38	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	920,279	$45,315	30.6%	$47.47	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TRUST	212,162	$24,655	16.6%	$119.60	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	318,448	$22,881	15.4%	$71.00	—	REIT ETF	922908553
—	ISHARES GOLD TRUST	626,926	$7,335	5.0%	$11.77	—	ISHARES	464285105