Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value ($000): $271,240 (100.0% shares, 0.0% debt)

Holdings (11)

VEU VANGUARD INTL EQUITY INDEX F 14.9%

Value ($000) $40,509 Shares 945,360 Est. Cost $47.39 Unrealized —

IEI ISHARES TR 14.3%

Value ($000) $38,709 Shares 303,956 Est. Cost $123.85 Unrealized —

VTI VANGUARD INDEX FDS 11.6%

Value ($000) $31,497 Shares 293,924 Est. Cost $104.82 Unrealized —

IEF ISHARES TR 10.8%

Value ($000) $29,404 Shares 260,318 Est. Cost $105.74 Unrealized —

QUAL ISHARES TR 10.5%

Value ($000) $28,407 Shares 430,416 Est. Cost $65.62 Unrealized —

VNQ VANGUARD INDEX FDS 10.3%

Value ($000) $27,892 Shares 314,563 Est. Cost $71.06 Unrealized —

GLD SPDR GOLD TRUST 9.8%

Value ($000) $26,584 Shares 210,197 Est. Cost $117.07 Unrealized —

IWV ISHARES TR 6.0%

Value ($000) $16,395 Shares 132,198 Est. Cost $118.41 Unrealized —

— ISHARES GOLD TRUST 5.9%

Value ($000) $16,097 Shares 1,261,527 Est. Cost $11.54 Unrealized —

VXUS VANGUARD STAR FD 5.7%

Value ($000) $15,533 Shares 349,204 Est. Cost $44.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $213 Shares 1,017 Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	945,360	$40,509	14.9%	$47.39	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	303,956	$38,709	14.3%	$123.85	—	3-7 YR TR BD ETF	464288661
VTI	VANGUARD INDEX FDS	293,924	$31,497	11.6%	$104.82	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	260,318	$29,404	10.8%	$105.74	—	7-10 Y TR BD ETF	464287440
QUAL	ISHARES TR	430,416	$28,407	10.5%	$65.62	—	USA QUALITY FCTR	46432F339
VNQ	VANGUARD INDEX FDS	314,563	$27,892	10.3%	$71.06	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	210,197	$26,584	9.8%	$117.07	—	GOLD SHS	78463V107
IWV	ISHARES TR	132,198	$16,395	6.0%	$118.41	—	RUSSELL 3000 ETF	464287689
—	ISHARES GOLD TRUST	1,261,527	$16,097	5.9%	$11.54	—	ISHARES	464285105
VXUS	VANGUARD STAR FD	349,204	$15,533	5.7%	$44.92	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	1,017	$213	0.1%	$203.54	—	TR UNIT	78462F103