Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q3 2014 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2014-10-17

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 17, 2014

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

Holdings (5)

IWV ISHARES TR 32.4%

Value $47.97M Shares 410,753 Est. Cost $116.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 30.6%

Value $45.31M Shares 920,279 Est. Cost $47.47 Unrealized —

GLD SPDR GOLD TRUST 16.6%

Value $24.66M Shares 212,162 Est. Cost $119.60 Unrealized —

VNQ VANGUARD INDEX FDS 15.4%

Value $22.88M Shares 318,448 Est. Cost $71.00 Unrealized —

— ISHARES GOLD TRUST 5.0%

Value $7.335M Shares 626,926 Est. Cost $11.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	410,753	$47.97M	32.4%	$116.38	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	920,279	$45.31M	30.6%	$47.47	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TRUST	212,162	$24.66M	16.6%	$119.60	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	318,448	$22.88M	15.4%	$71.00	—	REIT ETF	922908553
—	ISHARES GOLD TRUST	626,926	$7.335M	5.0%	$11.77	—	ISHARES	464285105