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 Share Price $50.03 Est. Cost/Share $46.92 Unrealized @ Report Date +6.6%

VTI VANGUARD INDEX FDS 21.1%

Value $68.96M Shares 554,093 Share Price $124.45 Est. Cost/Share $107.95 Unrealized @ Report Date +15.3%

IWV ISHARES TR 13.9%

Value $45.55M Shares 316,294 Share Price $144.02 Est. Cost/Share $127.49 Unrealized @ Report Date +13.0%

IEI ISHARES TR 12.6%

Value $41.32M Shares 334,409 Share Price $123.57 Est. Cost/Share $123.77 Unrealized @ Report Date -0.2%

VNQ VANGUARD INDEX FDS 7.8%

Value $25.58M Shares 307,376 Share Price $83.23 Est. Cost/Share $73.14 Unrealized @ Report Date +13.8%

VXUS VANGUARD STAR FD 7.3%

Value $23.95M Shares 460,863 Share Price $51.97 Est. Cost/Share $43.83 Unrealized @ Report Date +18.6%

QUAL ISHARES TR 4.3%

Value $14.14M Shares 190,133 Share Price $74.37 Est. Cost/Share $62.27 Unrealized @ Report Date +19.4%

MUB ISHARES TR 0.1%

Value $440K Shares 3,992 Share Price $110.22 Est. Cost/Share $109.50 Unrealized @ Report Date +0.6%

EFA ISHARES TR 0.1%

Value $336K Shares 5,150 Share Price $65.24 Est. Cost/Share $57.67 Unrealized @ Report Date +13.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $247K Shares 1,022 Share Price $241.68 Est. Cost/Share $205.36 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,131,153	$107M	32.6%	$50.03	$46.92	+6.6%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	554,093	$68.96M	21.1%	$124.45	$107.95	+15.3%	TOTAL STK MKT	922908769
IWV	ISHARES TR	316,294	$45.55M	13.9%	$144.02	$127.49	+13.0%	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	334,409	$41.32M	12.6%	$123.57	$123.77	-0.2%	3-7 YR TR BD ETF	464288661
VNQ	VANGUARD INDEX FDS	307,376	$25.58M	7.8%	$83.23	$73.14	+13.8%	REIT ETF	922908553
VXUS	VANGUARD STAR FD	460,863	$23.95M	7.3%	$51.97	$43.83	+18.6%	VG TL INTL STK F	921909768
QUAL	ISHARES TR	190,133	$14.14M	4.3%	$74.37	$62.27	+19.4%	USA QUALITY FCTR	46432F339
MUB	ISHARES TR	3,992	$440K	0.1%	$110.22	$109.50	+0.6%	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	5,150	$336K	0.1%	$65.24	$57.67	+13.1%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,022	$247K	0.1%	$241.68	$205.36	+17.7%	TR UNIT	78462F103