Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q2 2017 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2017-07-18

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (10)

VEU VANGUARD INTL EQUITY INDEX F 32.6%

Value $107M Shares 2,131,153 Est. Cost $47.14 Unrealized —

VTI VANGUARD INDEX FDS 21.1%

Value $68.96M Shares 554,093 Est. Cost $111.84 Unrealized —

IWV ISHARES TR 13.9%

Value $45.55M Shares 316,294 Est. Cost $128.18 Unrealized —

IEI ISHARES TR 12.6%

Value $41.32M Shares 334,409 Est. Cost $123.30 Unrealized —

VNQ VANGUARD INDEX FDS 7.8%

Value $25.58M Shares 307,376 Est. Cost $71.06 Unrealized —

VXUS VANGUARD STAR FD 7.3%

Value $23.95M Shares 460,863 Est. Cost $45.79 Unrealized —

QUAL ISHARES TR 4.3%

Value $14.14M Shares 190,133 Est. Cost $65.62 Unrealized —

MUB ISHARES TR 0.1%

Value $440K Shares 3,992 Est. Cost $108.22 Unrealized —

EFA ISHARES TR 0.1%

Value $336K Shares 5,150 Est. Cost $57.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $247K Shares 1,022 Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,131,153	$107M	32.6%	$47.14	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	554,093	$68.96M	21.1%	$111.84	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	316,294	$45.55M	13.9%	$128.18	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	334,409	$41.32M	12.6%	$123.30	—	3-7 YR TR BD ETF	464288661
VNQ	VANGUARD INDEX FDS	307,376	$25.58M	7.8%	$71.06	—	REIT ETF	922908553
VXUS	VANGUARD STAR FD	460,863	$23.95M	7.3%	$45.79	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	190,133	$14.14M	4.3%	$65.62	—	USA QUALITY FCTR	46432F339
MUB	ISHARES TR	3,992	$440K	0.1%	$108.22	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	5,150	$336K	0.1%	$57.73	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,022	$247K	0.1%	$203.54	—	TR UNIT	78462F103