Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $239,333 (100.0% shares, 0.0% debt)

Holdings (9)

IWV ISHARES TR 33.8%

Value ($000) $80,812 Shares 709,562 Est. Cost $118.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 19.8%

Value ($000) $47,335 Shares 1,110,377 Est. Cost $47.39 Unrealized —

IEI ISHARES TR 11.7%

Value ($000) $28,110 Shares 225,515 Est. Cost $124.19 Unrealized —

GLD SPDR GOLD TRUST 10.1%

Value ($000) $24,236 Shares 226,802 Est. Cost $116.49 Unrealized —

VNQ VANGUARD INDEX FDS 9.9%

Value ($000) $23,779 Shares 314,789 Est. Cost $71.06 Unrealized —

DBEF DBX ETF TR 6.4%

Value ($000) $15,339 Shares 588,152 Est. Cost $26.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.2%

Value ($000) $12,424 Shares 453,934 Est. Cost $29.12 Unrealized —

— ISHARES GOLD TRUST 3.0%

Value ($000) $7,091 Shares 657,822 Est. Cost $11.62 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $207 Shares 3,605 Est. Cost $64.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	709,562	$80,812	33.8%	$118.41	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	1,110,377	$47,335	19.8%	$47.39	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	225,515	$28,110	11.7%	$124.19	—	3-7 YR TR BD ETF	464288661
GLD	SPDR GOLD TRUST	226,802	$24,236	10.1%	$116.49	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	314,789	$23,779	9.9%	$71.06	—	REIT ETF	922908553
DBEF	DBX ETF TR	588,152	$15,339	6.4%	$26.08	—	XTRAK MSCI EAFE	233051200
SCHF	SCHWAB STRATEGIC TR	453,934	$12,424	5.2%	$29.12	—	INTL EQTY ETF	808524805
—	ISHARES GOLD TRUST	657,822	$7,091	3.0%	$11.62	—	ISHARES	464285105
EFA	ISHARES TR	3,605	$207	0.1%	$64.27	—	MSCI EAFE ETF	464287465