Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $309,370 (100.0% shares, 0.0% debt)

Holdings (10)

VEU VANGUARD INTL EQUITY INDEX F 32.4%

Value ($000) $100,219 Shares 2,095,314 Est. Cost $47.09 Unrealized —

VTI VANGUARD INDEX FDS 21.7%

Value ($000) $67,233 Shares 554,177 Est. Cost $111.84 Unrealized —

IWV ISHARES TR 14.3%

Value ($000) $44,312 Shares 316,744 Est. Cost $128.18 Unrealized —

IEI ISHARES TR 11.2%

Value ($000) $34,728 Shares 282,224 Est. Cost $123.25 Unrealized —

VNQ VANGUARD INDEX FDS 8.2%

Value ($000) $25,217 Shares 305,333 Est. Cost $71.06 Unrealized —

VXUS VANGUARD STAR FD 7.4%

Value ($000) $22,781 Shares 458,547 Est. Cost $45.79 Unrealized —

QUAL ISHARES TR 4.5%

Value ($000) $13,884 Shares 190,714 Est. Cost $65.62 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $435 Shares 3,992 Est. Cost $108.22 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $321 Shares 5,150 Est. Cost $57.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $240 Shares 1,017 Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,095,314	$100,219	32.4%	$47.09	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	554,177	$67,233	21.7%	$111.84	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	316,744	$44,312	14.3%	$128.18	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	282,224	$34,728	11.2%	$123.25	—	3-7 YR TR BD ETF	464288661
VNQ	VANGUARD INDEX FDS	305,333	$25,217	8.2%	$71.06	—	REIT ETF	922908553
VXUS	VANGUARD STAR FD	458,547	$22,781	7.4%	$45.79	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	190,714	$13,884	4.5%	$65.62	—	USA QUALITY FCTR	46432F339
MUB	ISHARES TR	3,992	$435	0.1%	$108.22	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	5,150	$321	0.1%	$57.73	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,017	$240	0.1%	$203.54	—	TR UNIT	78462F103