Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $314,981 (100.0% shares, 0.0% debt)

Holdings (10)

VEU VANGUARD INTL EQUITY INDEX F 32.8%

Value ($000) $103,167 Shares 1,957,251 Est. Cost $47.14 Unrealized —

VTI VANGUARD INDEX FDS 20.8%

Value ($000) $65,606 Shares 506,530 Est. Cost $111.84 Unrealized —

IEI ISHARES TR 13.0%

Value ($000) $41,049 Shares 332,353 Est. Cost $123.30 Unrealized —

IWV ISHARES TR 12.5%

Value ($000) $39,232 Shares 262,810 Est. Cost $128.18 Unrealized —

VNQ VANGUARD INDEX FDS 8.2%

Value ($000) $25,749 Shares 309,899 Est. Cost $71.06 Unrealized —

VXUS VANGUARD STAR FD 8.0%

Value ($000) $25,090 Shares 458,430 Est. Cost $45.79 Unrealized —

QUAL ISHARES TR 4.5%

Value ($000) $14,036 Shares 181,960 Est. Cost $65.62 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $443 Shares 3,992 Est. Cost $108.22 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $353 Shares 5,150 Est. Cost $57.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $256 Shares 1,017 Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,957,251	$103,167	32.8%	$47.14	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	506,530	$65,606	20.8%	$111.84	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	332,353	$41,049	13.0%	$123.30	—	3 7 YR TREAS BD	464288661
IWV	ISHARES TR	262,810	$39,232	12.5%	$128.18	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	309,899	$25,749	8.2%	$71.06	—	REIT ETF	922908553
VXUS	VANGUARD STAR FD	458,430	$25,090	8.0%	$45.79	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	181,960	$14,036	4.5%	$65.62	—	USA QUALITY FCTR	46432F339
MUB	ISHARES TR	3,992	$443	0.1%	$108.22	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	5,150	$353	0.1%	$57.73	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,017	$256	0.1%	$203.54	—	TR UNIT	78462F103