Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q2 2016 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2016-07-19

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (11)

VEU VANGUARD INTL EQUITY INDEX F 14.9%

Value $40.51M Shares 945,360 Est. Cost $47.39 Unrealized —

IEI ISHARES TR 14.3%

Value $38.71M Shares 303,956 Est. Cost $123.85 Unrealized —

VTI VANGUARD INDEX FDS 11.6%

Value $31.5M Shares 293,924 Est. Cost $104.82 Unrealized —

IEF ISHARES TR 10.8%

Value $29.4M Shares 260,318 Est. Cost $105.74 Unrealized —

QUAL ISHARES TR 10.5%

Value $28.41M Shares 430,416 Est. Cost $65.62 Unrealized —

VNQ VANGUARD INDEX FDS 10.3%

Value $27.89M Shares 314,563 Est. Cost $71.06 Unrealized —

GLD SPDR GOLD TRUST 9.8%

Value $26.58M Shares 210,197 Est. Cost $117.07 Unrealized —

IWV ISHARES TR 6.0%

Value $16.39M Shares 132,198 Est. Cost $118.41 Unrealized —

— ISHARES GOLD TRUST 5.9%

Value $16.1M Shares 1,261,527 Est. Cost $11.54 Unrealized —

VXUS VANGUARD STAR FD 5.7%

Value $15.53M Shares 349,204 Est. Cost $44.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $213K Shares 1,017 Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	945,360	$40.51M	14.9%	$47.39	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	303,956	$38.71M	14.3%	$123.85	—	3-7 YR TR BD ETF	464288661
VTI	VANGUARD INDEX FDS	293,924	$31.5M	11.6%	$104.82	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	260,318	$29.4M	10.8%	$105.74	—	7-10 Y TR BD ETF	464287440
QUAL	ISHARES TR	430,416	$28.41M	10.5%	$65.62	—	USA QUALITY FCTR	46432F339
VNQ	VANGUARD INDEX FDS	314,563	$27.89M	10.3%	$71.06	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	210,197	$26.58M	9.8%	$117.07	—	GOLD SHS	78463V107
IWV	ISHARES TR	132,198	$16.39M	6.0%	$118.41	—	RUSSELL 3000 ETF	464287689
—	ISHARES GOLD TRUST	1,261,527	$16.1M	5.9%	$11.54	—	ISHARES	464285105
VXUS	VANGUARD STAR FD	349,204	$15.53M	5.7%	$44.92	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	1,017	$213K	0.1%	$203.54	—	TR UNIT	78462F103