Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q4 2014 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2015-01-21

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (6)

IWV ISHARES TR 37.6%

Value $60M Shares 490,613 Est. Cost $117.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 22.3%

Value $35.58M Shares 759,306 Est. Cost $47.47 Unrealized —

VNQ VANGUARD INDEX FDS 15.7%

Value $25.09M Shares 309,765 Est. Cost $71.00 Unrealized —

GLD SPDR GOLD TRUST 11.2%

Value $17.85M Shares 157,145 Est. Cost $119.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.5%

Value $11.96M Shares 413,860 Est. Cost $28.91 Unrealized —

— ISHARES GOLD TRUST 5.6%

Value $8.937M Shares 781,190 Est. Cost $11.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	490,613	$60M	37.6%	$117.34	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	759,306	$35.58M	22.3%	$47.47	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	309,765	$25.09M	15.7%	$71.00	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	157,145	$17.85M	11.2%	$119.60	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	413,860	$11.96M	7.5%	$28.91	—	INTL EQTY ETF	808524805
—	ISHARES GOLD TRUST	781,190	$8.937M	5.6%	$11.70	—	ISHARES	464285105