Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $323,996 (100.0% shares, 0.0% debt)

Holdings (11)

VEU VANGUARD INTL EQUITY INDEX F 29.5%

Value ($000) $95,690 Shares 1,759,976 Est. Cost $47.14 Unrealized —

VTI VANGUARD INDEX FDS 24.1%

Value ($000) $77,989 Shares 574,628 Est. Cost $114.61 Unrealized —

IWV ISHARES TR 12.5%

Value ($000) $40,481 Shares 258,932 Est. Cost $128.74 Unrealized —

IEI ISHARES TR 12.4%

Value ($000) $40,175 Shares 333,068 Est. Cost $123.12 Unrealized —

VNQ VANGUARD INDEX FDS 9.6%

Value ($000) $31,082 Shares 411,846 Est. Cost $72.26 Unrealized —

VXUS VANGUARD STAR FD 6.9%

Value ($000) $22,283 Shares 394,044 Est. Cost $45.79 Unrealized —

QUAL ISHARES TR 4.5%

Value ($000) $14,647 Shares 177,085 Est. Cost $65.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $794 Shares 16,891 Est. Cost $47.01 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $359 Shares 5,150 Est. Cost $57.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $268 Shares 1,017 Est. Cost $203.54 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $228 Shares 1,553 Est. Cost $124.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,759,976	$95,690	29.5%	$47.14	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	574,628	$77,989	24.1%	$114.61	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	258,932	$40,481	12.5%	$128.74	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	333,068	$40,175	12.4%	$123.12	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	411,846	$31,082	9.6%	$72.26	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FD	394,044	$22,283	6.9%	$45.79	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	177,085	$14,647	4.5%	$65.62	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	16,891	$794	0.2%	$47.01	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	5,150	$359	0.1%	$57.73	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,017	$268	0.1%	$203.54	—	TR UNIT	78462F103
IWB	ISHARES TR	1,553	$228	0.1%	$124.53	—	RUS 1000 ETF	464287622