Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $252,439 (100.0% shares, 0.0% debt)

Holdings (10)

IWV ISHARES TR 25.8%

Value ($000) $65,200 Shares 541,936 Est. Cost $118.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 18.8%

Value ($000) $47,436 Shares 1,092,735 Est. Cost $47.39 Unrealized —

IEI ISHARES TR 14.5%

Value ($000) $36,596 Shares 298,478 Est. Cost $123.80 Unrealized —

IEF ISHARES TR 10.6%

Value ($000) $26,643 Shares 252,324 Est. Cost $105.59 Unrealized —

VNQ VANGUARD INDEX FDS 9.9%

Value ($000) $24,974 Shares 313,231 Est. Cost $71.06 Unrealized —

GLD SPDR GOLD TRUST 7.8%

Value ($000) $19,629 Shares 193,464 Est. Cost $116.49 Unrealized —

EFA ISHARES TR 6.4%

Value ($000) $16,273 Shares 277,122 Est. Cost $58.79 Unrealized —

— ISHARES GOLD TRUST 3.7%

Value ($000) $9,322 Shares 911,255 Est. Cost $11.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $6,159 Shares 223,482 Est. Cost $29.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $207 Shares 1,017 Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	541,936	$65,200	25.8%	$118.41	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	1,092,735	$47,436	18.8%	$47.39	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	298,478	$36,596	14.5%	$123.80	—	3-7 YR TR BD ETF	464288661
IEF	ISHARES TR	252,324	$26,643	10.6%	$105.59	—	7-10 Y TR BD ETF	464287440
VNQ	VANGUARD INDEX FDS	313,231	$24,974	9.9%	$71.06	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	193,464	$19,629	7.8%	$116.49	—	GOLD SHS	78463V107
EFA	ISHARES TR	277,122	$16,273	6.4%	$58.79	—	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	911,255	$9,322	3.7%	$11.24	—	ISHARES	464285105
SCHF	SCHWAB STRATEGIC TR	223,482	$6,159	2.4%	$29.12	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,017	$207	0.1%	$203.54	—	TR UNIT	78462F103