Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $290,252 (100.0% shares, 0.0% debt)

Holdings (13)

VEU VANGUARD INTL EQUITY INDEX F 20.8%

Value ($000) $60,259 Shares 1,363,934 Est. Cost $46.70 Unrealized —

VTI VANGUARD INDEX FDS 14.5%

Value ($000) $41,970 Shares 363,946 Est. Cost $106.88 Unrealized —

IEI ISHARES TR 12.1%

Value ($000) $35,211 Shares 287,416 Est. Cost $123.25 Unrealized —

IWV ISHARES TR 10.7%

Value ($000) $31,126 Shares 234,065 Est. Cost $124.04 Unrealized —

VNQ VANGUARD INDEX FDS 8.8%

Value ($000) $25,473 Shares 308,648 Est. Cost $71.06 Unrealized —

QUAL ISHARES TR 7.9%

Value ($000) $23,046 Shares 333,522 Est. Cost $65.62 Unrealized —

GLD SPDR GOLD TRUST 7.8%

Value ($000) $22,690 Shares 207,009 Est. Cost $117.52 Unrealized —

VXUS VANGUARD STAR FD 6.1%

Value ($000) $17,648 Shares 384,661 Est. Cost $45.04 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $16,553 Shares 122,754 Est. Cost $133.05 Unrealized —

— ISHARES GOLD TRUST 5.1%

Value ($000) $14,729 Shares 1,329,315 Est. Cost $11.67 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $886 Shares 15,346 Est. Cost $57.73 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $432 Shares 3,992 Est. Cost $108.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $229 Shares 1,022 Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,363,934	$60,259	20.8%	$46.70	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	363,946	$41,970	14.5%	$106.88	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	287,416	$35,211	12.1%	$123.25	—	3-7 YR TR BD ETF	464288661
IWV	ISHARES TR	234,065	$31,126	10.7%	$124.04	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	308,648	$25,473	8.8%	$71.06	—	REIT ETF	922908553
QUAL	ISHARES TR	333,522	$23,046	7.9%	$65.62	—	USA QUALITY FCTR	46432F339
GLD	SPDR GOLD TRUST	207,009	$22,690	7.8%	$117.52	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FD	384,661	$17,648	6.1%	$45.04	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	122,754	$16,553	5.7%	$133.05	—	RUSSELL 2000 ETF	464287655
—	ISHARES GOLD TRUST	1,329,315	$14,729	5.1%	$11.67	—	ISHARES	464285105
EFA	ISHARES TR	15,346	$886	0.3%	$57.73	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	3,992	$432	0.1%	$108.22	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,022	$229	0.1%	$203.54	—	TR UNIT	78462F103