Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q3 2017 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2017-11-02

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (10)

VEU VANGUARD INTL EQUITY INDEX F 32.8%

Value $103M Shares 1,957,251 Share Price $52.71 Est. Cost/Share $46.92 Unrealized @ Report Date +12.3%

VTI VANGUARD INDEX FDS 20.8%

Value $65.61M Shares 506,530 Share Price $129.52 Est. Cost/Share $107.95 Unrealized @ Report Date +20.0%

IEI ISHARES TR 13.0%

Value $41.05M Shares 332,353 Share Price $123.51 Est. Cost/Share $123.77 Unrealized @ Report Date -0.2%

IWV ISHARES TR 12.5%

Value $39.23M Shares 262,810 Share Price $149.28 Est. Cost/Share $127.49 Unrealized @ Report Date +17.1%

VNQ VANGUARD INDEX FDS 8.2%

Value $25.75M Shares 309,899 Share Price $83.09 Est. Cost/Share $73.14 Unrealized @ Report Date +13.6%

VXUS VANGUARD STAR FD 8.0%

Value $25.09M Shares 458,430 Share Price $54.73 Est. Cost/Share $43.83 Unrealized @ Report Date +24.9%

QUAL ISHARES TR 4.5%

Value $14.04M Shares 181,960 Share Price $77.14 Est. Cost/Share $62.27 Unrealized @ Report Date +23.9%

MUB ISHARES TR 0.1%

Value $443K Shares 3,992 Share Price $110.97 Est. Cost/Share $109.50 Unrealized @ Report Date +1.3%

EFA ISHARES TR 0.1%

Value $353K Shares 5,150 Share Price $68.54 Est. Cost/Share $57.67 Unrealized @ Report Date +18.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $256K Shares 1,017 Share Price $251.72 Est. Cost/Share $205.36 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,957,251	$103M	32.8%	$52.71	$46.92	+12.3%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	506,530	$65.61M	20.8%	$129.52	$107.95	+20.0%	TOTAL STK MKT	922908769
IEI	ISHARES TR	332,353	$41.05M	13.0%	$123.51	$123.77	-0.2%	3 7 YR TREAS BD	464288661
IWV	ISHARES TR	262,810	$39.23M	12.5%	$149.28	$127.49	+17.1%	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	309,899	$25.75M	8.2%	$83.09	$73.14	+13.6%	REIT ETF	922908553
VXUS	VANGUARD STAR FD	458,430	$25.09M	8.0%	$54.73	$43.83	+24.9%	VG TL INTL STK F	921909768
QUAL	ISHARES TR	181,960	$14.04M	4.5%	$77.14	$62.27	+23.9%	USA QUALITY FCTR	46432F339
MUB	ISHARES TR	3,992	$443K	0.1%	$110.97	$109.50	+1.3%	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	5,150	$353K	0.1%	$68.54	$57.67	+18.8%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,017	$256K	0.1%	$251.72	$205.36	+22.3%	TR UNIT	78462F103