Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q3 2016 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2016-11-02

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (12)

VEU VANGUARD INTL EQUITY INDEX F 20.7%

Value $57.59M Shares 1,267,751 Share Price $45.43 Est. Cost/Share $47.24 Unrealized @ Report Date -3.8%

VTI VANGUARD INDEX FDS 11.7%

Value $32.57M Shares 292,554 Share Price $111.33 Est. Cost/Share $99.16 Unrealized @ Report Date +12.3%

IEF ISHARES TR 10.4%

Value $28.88M Shares 258,158 Share Price $111.88 Est. Cost/Share $106.68 Unrealized @ Report Date +4.9%

GLD SPDR GOLD TRUST 10.0%

Value $27.87M Shares 221,800 Share Price $125.64 Est. Cost/Share $126.71 Unrealized @ Report Date -0.8%

VNQ VANGUARD INDEX FDS 9.7%

Value $27M Shares 311,322 Share Price $86.74 Est. Cost/Share $73.14 Unrealized @ Report Date +18.6%

QUAL ISHARES TR 8.9%

Value $24.84M Shares 368,097 Share Price $67.49 Est. Cost/Share $62.27 Unrealized @ Report Date +8.4%

IWV ISHARES TR 7.7%

Value $21.42M Shares 167,067 Share Price $128.19 Est. Cost/Share $121.39 Unrealized @ Report Date +5.6%

IEI ISHARES TR 7.2%

Value $20.1M Shares 158,812 Share Price $126.54 Est. Cost/Share $123.58 Unrealized @ Report Date +2.4%

— ISHARES GOLD TRUST 6.5%

Value $18.03M Shares 1,420,997 Share Price $12.69 Est. Cost/Share $11.67 Unrealized @ Report Date —

VXUS VANGUARD STAR FD 6.1%

Value $16.92M Shares 358,332 Share Price $47.21 Est. Cost/Share $42.73 Unrealized @ Report Date +10.5%

IWM ISHARES TR 0.9%

Value $2.57M Shares 20,694 Share Price $124.19 Est. Cost/Share $121.55 Unrealized @ Report Date +2.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $220K Shares 1,017 Share Price $216.32 Est. Cost/Share $205.36 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,267,751	$57.59M	20.7%	$45.43	$47.24	-3.8%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	292,554	$32.57M	11.7%	$111.33	$99.16	+12.3%	TOTAL STK MKT	922908769
IEF	ISHARES TR	258,158	$28.88M	10.4%	$111.88	$106.68	+4.9%	7-10 Y TR BD ETF	464287440
GLD	SPDR GOLD TRUST	221,800	$27.87M	10.0%	$125.64	$126.71	-0.8%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	311,322	$27M	9.7%	$86.74	$73.14	+18.6%	REIT ETF	922908553
QUAL	ISHARES TR	368,097	$24.84M	8.9%	$67.49	$62.27	+8.4%	USA QUALITY FCTR	46432F339
IWV	ISHARES TR	167,067	$21.42M	7.7%	$128.19	$121.39	+5.6%	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	158,812	$20.1M	7.2%	$126.54	$123.58	+2.4%	3-7 YR TR BD ETF	464288661
—	ISHARES GOLD TRUST	1,420,997	$18.03M	6.5%	$12.69	$11.67	—	ISHARES	464285105
VXUS	VANGUARD STAR FD	358,332	$16.92M	6.1%	$47.21	$42.73	+10.5%	VG TL INTL STK F	921909768
IWM	ISHARES TR	20,694	$2.57M	0.9%	$124.19	$121.55	+2.2%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,017	$220K	0.1%	$216.32	$205.36	+5.3%	TR UNIT	78462F103