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 Share Price $122.29 Est. Cost/Share $117.64 Unrealized @ Report Date +4.0%

VEU VANGUARD INTL EQUITY INDEX F 22.3%

Value $35.58M Shares 759,306 Share Price $46.86 Est. Cost/Share $48.23 Unrealized @ Report Date -2.8%

VNQ VANGUARD INDEX FDS 15.7%

Value $25.09M Shares 309,765 Share Price $81.00 Est. Cost/Share $73.03 Unrealized @ Report Date +10.9%

GLD SPDR GOLD TRUST 11.2%

Value $17.85M Shares 157,145 Share Price $113.58 Est. Cost/Share $134.66 Unrealized @ Report Date -15.7%

SCHF SCHWAB STRATEGIC TR 7.5%

Value $11.96M Shares 413,860 Share Price $28.91 * Est. Cost/Share $15.06 Unrealized @ Report Date -4.0%

— ISHARES GOLD TRUST 5.6%

Value $8.937M Shares 781,190 Share Price $11.44 Est. Cost/Share $11.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	490,613	$60M	37.6%	$122.29	$117.64	+4.0%	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	759,306	$35.58M	22.3%	$46.86	$48.23	-2.8%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	309,765	$25.09M	15.7%	$81.00	$73.03	+10.9%	REIT ETF	922908553
GLD	SPDR GOLD TRUST	157,145	$17.85M	11.2%	$113.58	$134.66	-15.7%	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	413,860	$11.96M	7.5%	$28.91 *	$15.06	-4.0%	INTL EQTY ETF	808524805
—	ISHARES GOLD TRUST	781,190	$8.937M	5.6%	$11.44	$11.70	—	ISHARES	464285105