Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q1 2016 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2016-05-05

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (12)

VEU VANGUARD INTL EQUITY INDEX F 15.0%

Value $43.66M Shares 1,011,696 Share Price $43.15 Est. Cost/Share $48.10 Unrealized @ Report Date -10.3%

VTI VANGUARD INDEX FDS 13.5%

Value $39.32M Shares 375,139 Share Price $104.82 Est. Cost/Share $99.16 Unrealized @ Report Date +5.7%

IEI ISHARES TR 13.2%

Value $38.31M Shares 304,179 Share Price $125.95 Est. Cost/Share $123.58 Unrealized @ Report Date +1.9%

QUAL ISHARES TR 12.0%

Value $34.98M Shares 533,064 Share Price $65.62 Est. Cost/Share $62.27 Unrealized @ Report Date +5.4%

IEF ISHARES TR 9.9%

Value $28.76M Shares 260,639 Share Price $110.34 Est. Cost/Share $106.68 Unrealized @ Report Date +3.4%

VNQ VANGUARD INDEX FDS 9.0%

Value $26.29M Shares 313,768 Share Price $83.80 Est. Cost/Share $73.14 Unrealized @ Report Date +14.6%

GLD SPDR GOLD TRUST 8.0%

Value $23.36M Shares 198,595 Share Price $117.64 Est. Cost/Share $127.04 Unrealized @ Report Date -7.4%

VXUS VANGUARD STAR FD 6.5%

Value $18.9M Shares 420,830 Share Price $44.92 Est. Cost/Share $42.64 Unrealized @ Report Date +5.4%

IWV ISHARES TR 6.2%

Value $18.16M Shares 150,217 Share Price $120.86 Est. Cost/Share $119.71 Unrealized @ Report Date +1.0%

— ISHARES GOLD TRUST 4.4%

Value $12.88M Shares 1,083,842 Share Price $11.88 Est. Cost/Share $11.34 Unrealized @ Report Date —

EFA ISHARES TR 2.0%

Value $5.725M Shares 100,163 Share Price $57.16 Est. Cost/Share $60.27 Unrealized @ Report Date -5.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $209K Shares 1,017 Share Price $205.51 Est. Cost/Share $205.36 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,011,696	$43.66M	15.0%	$43.15	$48.10	-10.3%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	375,139	$39.32M	13.5%	$104.82	$99.16	+5.7%	TOTAL STK MKT	922908769
IEI	ISHARES TR	304,179	$38.31M	13.2%	$125.95	$123.58	+1.9%	3-7 YR TR BD ETF	464288661
QUAL	ISHARES TR	533,064	$34.98M	12.0%	$65.62	$62.27	+5.4%	MSCI USA QLT FAC	46432F339
IEF	ISHARES TR	260,639	$28.76M	9.9%	$110.34	$106.68	+3.4%	7-10 Y TR BD ETF	464287440
VNQ	VANGUARD INDEX FDS	313,768	$26.29M	9.0%	$83.80	$73.14	+14.6%	REIT ETF	922908553
GLD	SPDR GOLD TRUST	198,595	$23.36M	8.0%	$117.64	$127.04	-7.4%	GOLD SHS	78463V107
VXUS	VANGUARD STAR FD	420,830	$18.9M	6.5%	$44.92	$42.64	+5.4%	VG TL INTL STK F	921909768
IWV	ISHARES TR	150,217	$18.16M	6.2%	$120.86	$119.71	+1.0%	RUSSELL 3000 ETF	464287689
—	ISHARES GOLD TRUST	1,083,842	$12.88M	4.4%	$11.88	$11.34	—	ISHARES	464285105
EFA	ISHARES TR	100,163	$5.725M	2.0%	$57.16	$60.27	-5.2%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,017	$209K	0.1%	$205.51	$205.36	+0.1%	TR UNIT	78462F103