Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q1 2015 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2015-05-05

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (8)

IWV ISHARES TR 29.4%

Value $60.89M Shares 491,647 Share Price $123.85 Est. Cost/Share $117.64 Unrealized @ Report Date +5.3%

VEU VANGUARD INTL EQUITY INDEX F 23.5%

Value $48.57M Shares 996,664 Share Price $48.73 Est. Cost/Share $48.20 Unrealized @ Report Date +1.1%

IEI ISHARES 13.4%

Value $27.8M Shares 223,895 Share Price $124.17 Est. Cost/Share $123.56 Unrealized @ Report Date +0.5%

VNQ VANGUARD INDEX FDS 12.5%

Value $25.95M Shares 307,820 Share Price $84.31 Est. Cost/Share $73.03 Unrealized @ Report Date +15.4%

GLD SPDR GOLD TRUST 9.1%

Value $18.74M Shares 164,898 Share Price $113.66 Est. Cost/Share $133.82 Unrealized @ Report Date -15.1%

SCHF SCHWAB STRATEGIC TR 7.2%

Value $14.9M Shares 492,895 Share Price $30.23 * Est. Cost/Share $15.03 Unrealized @ Report Date +0.6%

— ISHARES GOLD TRUST 4.7%

Value $9.782M Shares 854,338 Share Price $11.45 Est. Cost/Share $11.68 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $227K Shares 3,531 Share Price $64.29 Est. Cost/Share $62.96 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	491,647	$60.89M	29.4%	$123.85	$117.64	+5.3%	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	996,664	$48.57M	23.5%	$48.73	$48.20	+1.1%	ALLWRLD EX US	922042775
IEI	ISHARES	223,895	$27.8M	13.4%	$124.17	$123.56	+0.5%	3-7 YR TR BD ETF	464288661
VNQ	VANGUARD INDEX FDS	307,820	$25.95M	12.5%	$84.31	$73.03	+15.4%	REIT ETF	922908553
GLD	SPDR GOLD TRUST	164,898	$18.74M	9.1%	$113.66	$133.82	-15.1%	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	492,895	$14.9M	7.2%	$30.23 *	$15.03	+0.6%	INTL EQTY ETF	808524805
—	ISHARES GOLD TRUST	854,338	$9.782M	4.7%	$11.45	$11.68	—	ISHARES	464285105
EFA	ISHARES TR	3,531	$227K	0.1%	$64.29	$62.96	+1.9%	MSCI EAFE ETF	464287465