Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $290,553 (100.0% shares, 0.0% debt)

Holdings (12)

VEU VANGUARD INTL EQUITY INDEX F 15.0%

Value ($000) $43,655 Shares 1,011,696 Est. Cost $47.39 Unrealized —

VTI VANGUARD INDEX FDS 13.5%

Value ($000) $39,322 Shares 375,139 Est. Cost $104.82 Unrealized —

IEI ISHARES TR 13.2%

Value ($000) $38,311 Shares 304,179 Est. Cost $123.85 Unrealized —

QUAL ISHARES TR 12.0%

Value ($000) $34,980 Shares 533,064 Est. Cost $65.62 Unrealized —

IEF ISHARES TR 9.9%

Value ($000) $28,759 Shares 260,639 Est. Cost $105.74 Unrealized —

VNQ VANGUARD INDEX FDS 9.0%

Value ($000) $26,294 Shares 313,768 Est. Cost $71.06 Unrealized —

GLD SPDR GOLD TRUST 8.0%

Value ($000) $23,363 Shares 198,595 Est. Cost $116.52 Unrealized —

VXUS VANGUARD STAR FD 6.5%

Value ($000) $18,904 Shares 420,830 Est. Cost $44.92 Unrealized —

IWV ISHARES TR 6.2%

Value ($000) $18,155 Shares 150,217 Est. Cost $118.41 Unrealized —

— ISHARES GOLD TRUST 4.4%

Value ($000) $12,876 Shares 1,083,842 Est. Cost $11.34 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $5,725 Shares 100,163 Est. Cost $58.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $209 Shares 1,017 Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,011,696	$43,655	15.0%	$47.39	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	375,139	$39,322	13.5%	$104.82	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	304,179	$38,311	13.2%	$123.85	—	3-7 YR TR BD ETF	464288661
QUAL	ISHARES TR	533,064	$34,980	12.0%	$65.62	—	MSCI USA QLT FAC	46432F339
IEF	ISHARES TR	260,639	$28,759	9.9%	$105.74	—	7-10 Y TR BD ETF	464287440
VNQ	VANGUARD INDEX FDS	313,768	$26,294	9.0%	$71.06	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	198,595	$23,363	8.0%	$116.52	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FD	420,830	$18,904	6.5%	$44.92	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	150,217	$18,155	6.2%	$118.41	—	RUSSELL 3000 ETF	464287689
—	ISHARES GOLD TRUST	1,083,842	$12,876	4.4%	$11.34	—	ISHARES	464285105
EFA	ISHARES TR	100,163	$5,725	2.0%	$58.79	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,017	$209	0.1%	$203.54	—	TR UNIT	78462F103