Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q2 2015 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2015-07-28

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (9)

IWV ISHARES TR 34.9%

Value $79.55M Shares 641,631 Share Price $123.98 Est. Cost/Share $119.57 Unrealized @ Report Date +3.7%

VEU VANGUARD INTL EQUITY INDEX F 21.8%

Value $49.73M Shares 1,024,290 Share Price $48.55 Est. Cost/Share $48.26 Unrealized @ Report Date +0.6%

IEI ISHARES 11.6%

Value $26.44M Shares 215,062 Share Price $122.96 Est. Cost/Share $123.56 Unrealized @ Report Date -0.5%

VNQ VANGUARD INDEX FDS 10.3%

Value $23.37M Shares 312,887 Share Price $74.69 Est. Cost/Share $73.14 Unrealized @ Report Date +2.1%

GLD SPDR GOLD TRUST 9.3%

Value $21.18M Shares 188,515 Share Price $112.37 Est. Cost/Share $131.40 Unrealized @ Report Date -14.5%

SCHF SCHWAB STRATEGIC TR 6.6%

Value $15.13M Shares 496,493 Share Price $30.47 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.4%

— ISHARES GOLD TRUST 5.1%

Value $11.6M Shares 1,023,050 Share Price $11.34 Est. Cost/Share $11.62 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.2%

Value $385K Shares 6,257 Share Price $61.53 * Est. Cost/Share $32.66 Unrealized @ Report Date -5.7%

EFA ISHARES TR 0.1%

Value $229K Shares 3,605 Share Price $63.52 Est. Cost/Share $63.03 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	641,631	$79.55M	34.9%	$123.98	$119.57	+3.7%	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	1,024,290	$49.73M	21.8%	$48.55	$48.26	+0.6%	ALLWRLD EX US	922042775
IEI	ISHARES	215,062	$26.44M	11.6%	$122.96	$123.56	-0.5%	3-7 YR TR BD ETF	464288661
VNQ	VANGUARD INDEX FDS	312,887	$23.37M	10.3%	$74.69	$73.14	+2.1%	REIT ETF	922908553
GLD	SPDR GOLD TRUST	188,515	$21.18M	9.3%	$112.37	$131.40	-14.5%	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	496,493	$15.13M	6.6%	$30.47 *	$15.03	+1.4%	INTL EQTY ETF	808524805
—	ISHARES GOLD TRUST	1,023,050	$11.6M	5.1%	$11.34	$11.62	—	ISHARES	464285105
HEDJ	WISDOMTREE TR	6,257	$385K	0.2%	$61.53 *	$32.66	-5.7%	EUROPE HEDGED EQ	97717X701
EFA	ISHARES TR	3,605	$229K	0.1%	$63.52	$63.03	+0.7%	MSCI EAFE ETF	464287465