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 Share Price $42.85 Est. Cost/Share $48.10 Unrealized @ Report Date -10.9%

IEI ISHARES TR 14.3%

Value $38.71M Shares 303,956 Share Price $127.35 Est. Cost/Share $123.58 Unrealized @ Report Date +3.1%

VTI VANGUARD INDEX FDS 11.6%

Value $31.5M Shares 293,924 Share Price $107.16 Est. Cost/Share $99.16 Unrealized @ Report Date +8.1%

IEF ISHARES TR 10.8%

Value $29.4M Shares 260,318 Share Price $112.95 Est. Cost/Share $106.68 Unrealized @ Report Date +5.9%

QUAL ISHARES TR 10.5%

Value $28.41M Shares 430,416 Share Price $66.00 Est. Cost/Share $62.27 Unrealized @ Report Date +6.0%

VNQ VANGUARD INDEX FDS 10.3%

Value $27.89M Shares 314,563 Share Price $88.67 Est. Cost/Share $73.14 Unrealized @ Report Date +21.2%

GLD SPDR GOLD TRUST 9.8%

Value $26.58M Shares 210,197 Share Price $126.47 Est. Cost/Share $126.67 Unrealized @ Report Date -0.2%

IWV ISHARES TR 6.0%

Value $16.39M Shares 132,198 Share Price $124.02 Est. Cost/Share $119.71 Unrealized @ Report Date +3.6%

— ISHARES GOLD TRUST 5.9%

Value $16.1M Shares 1,261,527 Share Price $12.76 Est. Cost/Share $11.54 Unrealized @ Report Date —

VXUS VANGUARD STAR FD 5.7%

Value $15.53M Shares 349,204 Share Price $44.48 Est. Cost/Share $42.64 Unrealized @ Report Date +4.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $213K Shares 1,017 Share Price $209.44 Est. Cost/Share $205.36 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	945,360	$40.51M	14.9%	$42.85	$48.10	-10.9%	ALLWRLD EX US	922042775
IEI	ISHARES TR	303,956	$38.71M	14.3%	$127.35	$123.58	+3.1%	3-7 YR TR BD ETF	464288661
VTI	VANGUARD INDEX FDS	293,924	$31.5M	11.6%	$107.16	$99.16	+8.1%	TOTAL STK MKT	922908769
IEF	ISHARES TR	260,318	$29.4M	10.8%	$112.95	$106.68	+5.9%	7-10 Y TR BD ETF	464287440
QUAL	ISHARES TR	430,416	$28.41M	10.5%	$66.00	$62.27	+6.0%	USA QUALITY FCTR	46432F339
VNQ	VANGUARD INDEX FDS	314,563	$27.89M	10.3%	$88.67	$73.14	+21.2%	REIT ETF	922908553
GLD	SPDR GOLD TRUST	210,197	$26.58M	9.8%	$126.47	$126.67	-0.2%	GOLD SHS	78463V107
IWV	ISHARES TR	132,198	$16.39M	6.0%	$124.02	$119.71	+3.6%	RUSSELL 3000 ETF	464287689
—	ISHARES GOLD TRUST	1,261,527	$16.1M	5.9%	$12.76	$11.54	—	ISHARES	464285105
VXUS	VANGUARD STAR FD	349,204	$15.53M	5.7%	$44.48	$42.64	+4.3%	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	1,017	$213K	0.1%	$209.44	$205.36	+2.0%	TR UNIT	78462F103