Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q4 2016 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2017-02-06

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (13)

VEU VANGUARD INTL EQUITY INDEX F 20.8%

Value $60.26M Shares 1,363,934 Share Price $44.18 Est. Cost/Share $47.03 Unrealized @ Report Date -6.1%

VTI VANGUARD INDEX FDS 14.5%

Value $41.97M Shares 363,946 Share Price $115.32 Est. Cost/Share $101.77 Unrealized @ Report Date +13.3%

IEI ISHARES TR 12.1%

Value $35.21M Shares 287,416 Share Price $122.51 Est. Cost/Share $123.77 Unrealized @ Report Date -1.0%

IWV ISHARES TR 10.7%

Value $31.13M Shares 234,065 Share Price $132.98 Est. Cost/Share $123.75 Unrealized @ Report Date +7.5%

VNQ VANGUARD INDEX FDS 8.8%

Value $25.47M Shares 308,648 Share Price $82.53 Est. Cost/Share $73.14 Unrealized @ Report Date +12.8%

QUAL ISHARES TR 7.9%

Value $23.05M Shares 333,522 Share Price $69.10 Est. Cost/Share $62.27 Unrealized @ Report Date +11.0%

GLD SPDR GOLD TRUST 7.8%

Value $22.69M Shares 207,009 Share Price $109.61 Est. Cost/Share $126.71 Unrealized @ Report Date -13.5%

VXUS VANGUARD STAR FD 6.1%

Value $17.65M Shares 384,661 Share Price $45.88 Est. Cost/Share $42.96 Unrealized @ Report Date +6.8%

IWM ISHARES TR 5.7%

Value $16.55M Shares 122,754 Share Price $134.85 Est. Cost/Share $126.74 Unrealized @ Report Date +6.4%

— ISHARES GOLD TRUST 5.1%

Value $14.73M Shares 1,329,315 Share Price $11.08 Est. Cost/Share $11.67 Unrealized @ Report Date —

EFA ISHARES TR 0.3%

Value $886K Shares 15,346 Share Price $57.73 Est. Cost/Share $57.67 Unrealized @ Report Date +0.1%

MUB ISHARES TR 0.1%

Value $432K Shares 3,992 Share Price $108.22 Est. Cost/Share $109.50 Unrealized @ Report Date -1.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $229K Shares 1,022 Share Price $224.07 Est. Cost/Share $205.36 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,363,934	$60.26M	20.8%	$44.18	$47.03	-6.1%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	363,946	$41.97M	14.5%	$115.32	$101.77	+13.3%	TOTAL STK MKT	922908769
IEI	ISHARES TR	287,416	$35.21M	12.1%	$122.51	$123.77	-1.0%	3-7 YR TR BD ETF	464288661
IWV	ISHARES TR	234,065	$31.13M	10.7%	$132.98	$123.75	+7.5%	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	308,648	$25.47M	8.8%	$82.53	$73.14	+12.8%	REIT ETF	922908553
QUAL	ISHARES TR	333,522	$23.05M	7.9%	$69.10	$62.27	+11.0%	USA QUALITY FCTR	46432F339
GLD	SPDR GOLD TRUST	207,009	$22.69M	7.8%	$109.61	$126.71	-13.5%	GOLD SHS	78463V107
VXUS	VANGUARD STAR FD	384,661	$17.65M	6.1%	$45.88	$42.96	+6.8%	VG TL INTL STK F	921909768
IWM	ISHARES TR	122,754	$16.55M	5.7%	$134.85	$126.74	+6.4%	RUSSELL 2000 ETF	464287655
—	ISHARES GOLD TRUST	1,329,315	$14.73M	5.1%	$11.08	$11.67	—	ISHARES	464285105
EFA	ISHARES TR	15,346	$886K	0.3%	$57.73	$57.67	+0.1%	MSCI EAFE ETF	464287465
MUB	ISHARES TR	3,992	$432K	0.1%	$108.22	$109.50	-1.2%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,022	$229K	0.1%	$224.07	$205.36	+8.9%	TR UNIT	78462F103