Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q4 2015 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2016-02-08

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

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

Holdings (10)

IWV ISHARES TR 25.8%

Value $65.2M Shares 541,936 Share Price $120.31 Est. Cost/Share $119.71 Unrealized @ Report Date +0.5%

VEU VANGUARD INTL EQUITY INDEX F 18.8%

Value $47.44M Shares 1,092,735 Share Price $43.41 Est. Cost/Share $48.10 Unrealized @ Report Date -9.8%

IEI ISHARES TR 14.5%

Value $36.6M Shares 298,478 Share Price $122.61 Est. Cost/Share $123.55 Unrealized @ Report Date -0.8%

IEF ISHARES TR 10.6%

Value $26.64M Shares 252,324 Share Price $105.59 Est. Cost/Share $106.60 Unrealized @ Report Date -1.0%

VNQ VANGUARD INDEX FDS 9.9%

Value $24.97M Shares 313,231 Share Price $79.73 Est. Cost/Share $73.14 Unrealized @ Report Date +9.0%

GLD SPDR GOLD TRUST 7.8%

Value $19.63M Shares 193,464 Share Price $101.46 Est. Cost/Share $127.41 Unrealized @ Report Date -20.4%

EFA ISHARES TR 6.4%

Value $16.27M Shares 277,122 Share Price $58.72 Est. Cost/Share $60.27 Unrealized @ Report Date -2.6%

— ISHARES GOLD TRUST 3.7%

Value $9.322M Shares 911,255 Share Price $10.23 Est. Cost/Share $11.24 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 2.4%

Value $6.159M Shares 223,482 Share Price $27.56 * Est. Cost/Share $15.03 Unrealized @ Report Date -8.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $207K Shares 1,017 Share Price $203.54 Est. Cost/Share $205.36 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	541,936	$65.2M	25.8%	$120.31	$119.71	+0.5%	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	1,092,735	$47.44M	18.8%	$43.41	$48.10	-9.8%	ALLWRLD EX US	922042775
IEI	ISHARES TR	298,478	$36.6M	14.5%	$122.61	$123.55	-0.8%	3-7 YR TR BD ETF	464288661
IEF	ISHARES TR	252,324	$26.64M	10.6%	$105.59	$106.60	-1.0%	7-10 Y TR BD ETF	464287440
VNQ	VANGUARD INDEX FDS	313,231	$24.97M	9.9%	$79.73	$73.14	+9.0%	REIT ETF	922908553
GLD	SPDR GOLD TRUST	193,464	$19.63M	7.8%	$101.46	$127.41	-20.4%	GOLD SHS	78463V107
EFA	ISHARES TR	277,122	$16.27M	6.4%	$58.72	$60.27	-2.6%	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	911,255	$9.322M	3.7%	$10.23	$11.24	—	ISHARES	464285105
SCHF	SCHWAB STRATEGIC TR	223,482	$6.159M	2.4%	$27.56 *	$15.03	-8.3%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,017	$207K	0.1%	$203.54	$205.36	-0.7%	TR UNIT	78462F103