Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $317,867 (100.0% shares, 0.0% debt)

Holdings (10)

VEU VANGUARD INTL EQUITY INDEX F 32.1%

Value ($000) $102,148 Shares 1,866,741 Est. Cost $47.14 Unrealized —

VTI VANGUARD INDEX FDS 21.9%

Value ($000) $69,714 Shares 507,932 Est. Cost $111.84 Unrealized —

IWV ISHARES TR 12.6%

Value ($000) $40,142 Shares 253,790 Est. Cost $128.18 Unrealized —

IEI ISHARES TR 11.9%

Value ($000) $37,935 Shares 310,538 Est. Cost $123.30 Unrealized —

VNQ VANGUARD INDEX FDS 8.2%

Value ($000) $26,215 Shares 315,925 Est. Cost $71.28 Unrealized —

VXUS VANGUARD STAR FD 8.1%

Value ($000) $25,760 Shares 453,447 Est. Cost $45.79 Unrealized —

QUAL ISHARES TR 4.7%

Value ($000) $15,054 Shares 181,592 Est. Cost $65.62 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $362 Shares 5,150 Est. Cost $57.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $271 Shares 1,017 Est. Cost $203.54 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $266 Shares 2,136 Est. Cost $124.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,866,741	$102,148	32.1%	$47.14	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	507,932	$69,714	21.9%	$111.84	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	253,790	$40,142	12.6%	$128.18	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	310,538	$37,935	11.9%	$123.30	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	315,925	$26,215	8.2%	$71.28	—	REIT ETF	922908553
VXUS	VANGUARD STAR FD	453,447	$25,760	8.1%	$45.79	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	181,592	$15,054	4.7%	$65.62	—	USA QUALITY FCTR	46432F339
EFA	ISHARES TR	5,150	$362	0.1%	$57.73	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,017	$271	0.1%	$203.54	—	TR UNIT	78462F103
IWB	ISHARES TR	2,136	$266	0.1%	$124.53	—	RUS 1000 ETF	464287622