Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value ($000): $159,420 (100.0% shares, 0.0% debt)

Holdings (6)

IWV ISHARES TR 37.6%

Value ($000) $59,997 Shares 490,613 Est. Cost $117.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 22.3%

Value ($000) $35,581 Shares 759,306 Est. Cost $47.47 Unrealized —

VNQ VANGUARD INDEX FDS 15.7%

Value ($000) $25,091 Shares 309,765 Est. Cost $71.00 Unrealized —

GLD SPDR GOLD TRUST 11.2%

Value ($000) $17,849 Shares 157,145 Est. Cost $119.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.5%

Value ($000) $11,965 Shares 413,860 Est. Cost $28.91 Unrealized —

— ISHARES GOLD TRUST 5.6%

Value ($000) $8,937 Shares 781,190 Est. Cost $11.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	490,613	$59,997	37.6%	$117.34	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	759,306	$35,581	22.3%	$47.47	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	309,765	$25,091	15.7%	$71.00	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	157,145	$17,849	11.2%	$119.60	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	413,860	$11,965	7.5%	$28.91	—	INTL EQTY ETF	808524805
—	ISHARES GOLD TRUST	781,190	$8,937	5.6%	$11.70	—	ISHARES	464285105