Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q4 2017 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2018-02-06

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (10)

VEU VANGUARD INTL EQUITY INDEX F 32.1%

Value $102M Shares 1,866,741 Share Price $54.72 Est. Cost/Share $46.92 Unrealized @ Report Date +16.6%

VTI VANGUARD INDEX FDS 21.9%

Value $69.71M Shares 507,932 Share Price $137.25 Est. Cost/Share $107.95 Unrealized @ Report Date +27.1%

IWV ISHARES TR 12.6%

Value $40.14M Shares 253,790 Share Price $158.17 Est. Cost/Share $127.49 Unrealized @ Report Date +24.1%

IEI ISHARES TR 11.9%

Value $37.94M Shares 310,538 Share Price $122.16 Est. Cost/Share $123.77 Unrealized @ Report Date -1.3%

VNQ VANGUARD INDEX FDS 8.2%

Value $26.21M Shares 315,925 Share Price $82.98 Est. Cost/Share $73.35 Unrealized @ Report Date +13.1%

VXUS VANGUARD STAR FD 8.1%

Value $25.76M Shares 453,447 Share Price $56.81 Est. Cost/Share $43.83 Unrealized @ Report Date +29.6%

QUAL ISHARES TR 4.7%

Value $15.05M Shares 181,592 Share Price $82.90 Est. Cost/Share $62.27 Unrealized @ Report Date +33.1%

EFA ISHARES TR 0.1%

Value $362K Shares 5,150 Share Price $70.29 Est. Cost/Share $57.67 Unrealized @ Report Date +21.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $271K Shares 1,017 Share Price $266.47 Est. Cost/Share $205.36 Unrealized @ Report Date +30.0%

IWB ISHARES TR 0.1%

Value $266K Shares 2,136 Share Price $124.53 * Est. Cost/Share $144.81 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,866,741	$102M	32.1%	$54.72	$46.92	+16.6%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	507,932	$69.71M	21.9%	$137.25	$107.95	+27.1%	TOTAL STK MKT	922908769
IWV	ISHARES TR	253,790	$40.14M	12.6%	$158.17	$127.49	+24.1%	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	310,538	$37.94M	11.9%	$122.16	$123.77	-1.3%	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	315,925	$26.21M	8.2%	$82.98	$73.35	+13.1%	REIT ETF	922908553
VXUS	VANGUARD STAR FD	453,447	$25.76M	8.1%	$56.81	$43.83	+29.6%	VG TL INTL STK F	921909768
QUAL	ISHARES TR	181,592	$15.05M	4.7%	$82.90	$62.27	+33.1%	USA QUALITY FCTR	46432F339
EFA	ISHARES TR	5,150	$362K	0.1%	$70.29	$57.67	+21.9%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,017	$271K	0.1%	$266.47	$205.36	+30.0%	TR UNIT	78462F103
IWB	ISHARES TR	2,136	$266K	0.1%	$124.53 *	$144.81	+2.6%	RUS 1000 ETF	464287622