Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $206,861 (100.0% shares, 0.0% debt)

Holdings (8)

IWV ISHARES TR 29.4%

Value ($000) $60,890 Shares 491,647 Est. Cost $117.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 23.5%

Value ($000) $48,567 Shares 996,664 Est. Cost $47.77 Unrealized —

IEI ISHARES 13.4%

Value ($000) $27,801 Shares 223,895 Est. Cost $124.17 Unrealized —

VNQ VANGUARD INDEX FDS 12.5%

Value ($000) $25,952 Shares 307,820 Est. Cost $71.00 Unrealized —

GLD SPDR GOLD TRUST 9.1%

Value ($000) $18,742 Shares 164,898 Est. Cost $119.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.2%

Value ($000) $14,900 Shares 492,895 Est. Cost $29.12 Unrealized —

— ISHARES GOLD TRUST 4.7%

Value ($000) $9,782 Shares 854,338 Est. Cost $11.68 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $227 Shares 3,531 Est. Cost $64.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	491,647	$60,890	29.4%	$117.34	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	996,664	$48,567	23.5%	$47.77	—	ALLWRLD EX US	922042775
IEI	ISHARES	223,895	$27,801	13.4%	$124.17	—	3-7 YR TR BD ETF	464288661
VNQ	VANGUARD INDEX FDS	307,820	$25,952	12.5%	$71.00	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	164,898	$18,742	9.1%	$119.32	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	492,895	$14,900	7.2%	$29.12	—	INTL EQTY ETF	808524805
—	ISHARES GOLD TRUST	854,338	$9,782	4.7%	$11.68	—	ISHARES	464285105
EFA	ISHARES TR	3,531	$227	0.1%	$64.29	—	MSCI EAFE ETF	464287465