Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $278,012 (100.0% shares, 0.0% debt)

Holdings (12)

VEU VANGUARD INTL EQUITY INDEX F 20.7%

Value ($000) $57,594 Shares 1,267,751 Est. Cost $46.89 Unrealized —

VTI VANGUARD INDEX FDS 11.7%

Value ($000) $32,570 Shares 292,554 Est. Cost $104.82 Unrealized —

IEF ISHARES TR 10.4%

Value ($000) $28,883 Shares 258,158 Est. Cost $105.74 Unrealized —

GLD SPDR GOLD TRUST 10.0%

Value ($000) $27,867 Shares 221,800 Est. Cost $117.52 Unrealized —

VNQ VANGUARD INDEX FDS 9.7%

Value ($000) $27,004 Shares 311,322 Est. Cost $71.06 Unrealized —

QUAL ISHARES TR 8.9%

Value ($000) $24,843 Shares 368,097 Est. Cost $65.62 Unrealized —

IWV ISHARES TR 7.7%

Value ($000) $21,416 Shares 167,067 Est. Cost $120.45 Unrealized —

IEI ISHARES TR 7.2%

Value ($000) $20,096 Shares 158,812 Est. Cost $123.85 Unrealized —

— ISHARES GOLD TRUST 6.5%

Value ($000) $18,032 Shares 1,420,997 Est. Cost $11.67 Unrealized —

VXUS VANGUARD STAR FD 6.1%

Value ($000) $16,917 Shares 358,332 Est. Cost $44.98 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $2,570 Shares 20,694 Est. Cost $124.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $220 Shares 1,017 Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,267,751	$57,594	20.7%	$46.89	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	292,554	$32,570	11.7%	$104.82	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	258,158	$28,883	10.4%	$105.74	—	7-10 Y TR BD ETF	464287440
GLD	SPDR GOLD TRUST	221,800	$27,867	10.0%	$117.52	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	311,322	$27,004	9.7%	$71.06	—	REIT ETF	922908553
QUAL	ISHARES TR	368,097	$24,843	8.9%	$65.62	—	USA QUALITY FCTR	46432F339
IWV	ISHARES TR	167,067	$21,416	7.7%	$120.45	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	158,812	$20,096	7.2%	$123.85	—	3-7 YR TR BD ETF	464288661
—	ISHARES GOLD TRUST	1,420,997	$18,032	6.5%	$11.67	—	ISHARES	464285105
VXUS	VANGUARD STAR FD	358,332	$16,917	6.1%	$44.98	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	20,694	$2,570	0.9%	$124.19	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,017	$220	0.1%	$203.54	—	TR UNIT	78462F103