Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q3 2015 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2015-11-03

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (9)

IWV ISHARES TR 33.8%

Value $80.81M Shares 709,562 Share Price $113.89 Est. Cost/Share $119.71 Unrealized @ Report Date -4.9%

VEU VANGUARD INTL EQUITY INDEX F 19.8%

Value $47.34M Shares 1,110,377 Share Price $42.63 Est. Cost/Share $48.10 Unrealized @ Report Date -11.4%

IEI ISHARES TR 11.7%

Value $28.11M Shares 225,515 Share Price $124.65 Est. Cost/Share $123.56 Unrealized @ Report Date +0.9%

GLD SPDR GOLD TRUST 10.1%

Value $24.24M Shares 226,802 Share Price $106.86 Est. Cost/Share $127.41 Unrealized @ Report Date -16.1%

VNQ VANGUARD INDEX FDS 9.9%

Value $23.78M Shares 314,789 Share Price $75.54 Est. Cost/Share $73.14 Unrealized @ Report Date +3.3%

DBEF DBX ETF TR 6.4%

Value $15.34M Shares 588,152 Share Price $26.08 Est. Cost/Share $28.10 Unrealized @ Report Date -7.2%

SCHF SCHWAB STRATEGIC TR 5.2%

Value $12.42M Shares 453,934 Share Price $27.37 * Est. Cost/Share $15.03 Unrealized @ Report Date -8.9%

— ISHARES GOLD TRUST 3.0%

Value $7.091M Shares 657,822 Share Price $10.78 Est. Cost/Share $11.62 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $207K Shares 3,605 Share Price $57.42 Est. Cost/Share $63.03 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	709,562	$80.81M	33.8%	$113.89	$119.71	-4.9%	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	1,110,377	$47.34M	19.8%	$42.63	$48.10	-11.4%	ALLWRLD EX US	922042775
IEI	ISHARES TR	225,515	$28.11M	11.7%	$124.65	$123.56	+0.9%	3-7 YR TR BD ETF	464288661
GLD	SPDR GOLD TRUST	226,802	$24.24M	10.1%	$106.86	$127.41	-16.1%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	314,789	$23.78M	9.9%	$75.54	$73.14	+3.3%	REIT ETF	922908553
DBEF	DBX ETF TR	588,152	$15.34M	6.4%	$26.08	$28.10	-7.2%	XTRAK MSCI EAFE	233051200
SCHF	SCHWAB STRATEGIC TR	453,934	$12.42M	5.2%	$27.37 *	$15.03	-8.9%	INTL EQTY ETF	808524805
—	ISHARES GOLD TRUST	657,822	$7.091M	3.0%	$10.78	$11.62	—	ISHARES	464285105
EFA	ISHARES TR	3,605	$207K	0.1%	$57.42	$63.03	-9.1%	MSCI EAFE ETF	464287465