Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $227,618 (100.0% shares, 0.0% debt)

Holdings (9)

IWV ISHARES TR 34.9%

Value ($000) $79,549 Shares 641,631 Est. Cost $118.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 21.8%

Value ($000) $49,729 Shares 1,024,290 Est. Cost $47.79 Unrealized —

IEI ISHARES 11.6%

Value ($000) $26,444 Shares 215,062 Est. Cost $124.17 Unrealized —

VNQ VANGUARD INDEX FDS 10.3%

Value ($000) $23,370 Shares 312,887 Est. Cost $71.06 Unrealized —

GLD SPDR GOLD TRUST 9.3%

Value ($000) $21,183 Shares 188,515 Est. Cost $118.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.6%

Value ($000) $15,128 Shares 496,493 Est. Cost $29.12 Unrealized —

— ISHARES GOLD TRUST 5.1%

Value ($000) $11,601 Shares 1,023,050 Est. Cost $11.62 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value ($000) $385 Shares 6,257 Est. Cost $61.53 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $229 Shares 3,605 Est. Cost $64.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	641,631	$79,549	34.9%	$118.89	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	1,024,290	$49,729	21.8%	$47.79	—	ALLWRLD EX US	922042775
IEI	ISHARES	215,062	$26,444	11.6%	$124.17	—	3-7 YR TR BD ETF	464288661
VNQ	VANGUARD INDEX FDS	312,887	$23,370	10.3%	$71.06	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	188,515	$21,183	9.3%	$118.45	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	496,493	$15,128	6.6%	$29.12	—	INTL EQTY ETF	808524805
—	ISHARES GOLD TRUST	1,023,050	$11,601	5.1%	$11.62	—	ISHARES	464285105
HEDJ	WISDOMTREE TR	6,257	$385	0.2%	$61.53	—	EUROPE HEDGED EQ	97717X701
EFA	ISHARES TR	3,605	$229	0.1%	$64.27	—	MSCI EAFE ETF	464287465