Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q1 2017 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2017-05-09

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

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

Holdings (10)

VEU VANGUARD INTL EQUITY INDEX F 32.4%

Value $100M Shares 2,095,314 Share Price $47.83 Est. Cost/Share $46.88 Unrealized @ Report Date +2.0%

VTI VANGUARD INDEX FDS 21.7%

Value $67.23M Shares 554,177 Share Price $121.32 Est. Cost/Share $107.95 Unrealized @ Report Date +12.4%

IWV ISHARES TR 14.3%

Value $44.31M Shares 316,744 Share Price $139.90 Est. Cost/Share $127.49 Unrealized @ Report Date +9.7%

IEI ISHARES TR 11.2%

Value $34.73M Shares 282,224 Share Price $123.05 Est. Cost/Share $123.77 Unrealized @ Report Date -0.6%

VNQ VANGUARD INDEX FDS 8.2%

Value $25.22M Shares 305,333 Share Price $82.59 Est. Cost/Share $73.14 Unrealized @ Report Date +12.9%

VXUS VANGUARD STAR FD 7.4%

Value $22.78M Shares 458,547 Share Price $49.68 Est. Cost/Share $43.83 Unrealized @ Report Date +13.3%

QUAL ISHARES TR 4.5%

Value $13.88M Shares 190,714 Share Price $72.80 Est. Cost/Share $62.27 Unrealized @ Report Date +16.9%

MUB ISHARES TR 0.1%

Value $435K Shares 3,992 Share Price $108.97 Est. Cost/Share $109.50 Unrealized @ Report Date -0.5%

EFA ISHARES TR 0.1%

Value $321K Shares 5,150 Share Price $62.33 Est. Cost/Share $57.67 Unrealized @ Report Date +8.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $240K Shares 1,017 Share Price $235.99 Est. Cost/Share $205.36 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,095,314	$100M	32.4%	$47.83	$46.88	+2.0%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	554,177	$67.23M	21.7%	$121.32	$107.95	+12.4%	TOTAL STK MKT	922908769
IWV	ISHARES TR	316,744	$44.31M	14.3%	$139.90	$127.49	+9.7%	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	282,224	$34.73M	11.2%	$123.05	$123.77	-0.6%	3-7 YR TR BD ETF	464288661
VNQ	VANGUARD INDEX FDS	305,333	$25.22M	8.2%	$82.59	$73.14	+12.9%	REIT ETF	922908553
VXUS	VANGUARD STAR FD	458,547	$22.78M	7.4%	$49.68	$43.83	+13.3%	VG TL INTL STK F	921909768
QUAL	ISHARES TR	190,714	$13.88M	4.5%	$72.80	$62.27	+16.9%	USA QUALITY FCTR	46432F339
MUB	ISHARES TR	3,992	$435K	0.1%	$108.97	$109.50	-0.5%	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	5,150	$321K	0.1%	$62.33	$57.67	+8.0%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,017	$240K	0.1%	$235.99	$205.36	+14.8%	TR UNIT	78462F103