Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q1 2018 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2018-04-24

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (11)

VEU VANGUARD INTL EQUITY INDEX F 29.5%

Value $95.69M Shares 1,759,976 Share Price $54.37 Est. Cost/Share $46.92 Unrealized @ Report Date +15.9%

VTI VANGUARD INDEX FDS 24.1%

Value $77.99M Shares 574,628 Share Price $135.72 Est. Cost/Share $111.69 Unrealized @ Report Date +21.5%

IWV ISHARES TR 12.5%

Value $40.48M Shares 258,932 Share Price $156.34 Est. Cost/Share $128.17 Unrealized @ Report Date +22.0%

IEI ISHARES TR 12.4%

Value $40.17M Shares 333,068 Share Price $120.62 Est. Cost/Share $123.55 Unrealized @ Report Date -2.4%

VNQ VANGUARD INDEX FDS 9.6%

Value $31.08M Shares 411,846 Share Price $75.47 Est. Cost/Share $74.09 Unrealized @ Report Date +1.9%

VXUS VANGUARD STAR FD 6.9%

Value $22.28M Shares 394,044 Share Price $56.55 Est. Cost/Share $43.83 Unrealized @ Report Date +29.0%

QUAL ISHARES TR 4.5%

Value $14.65M Shares 177,085 Share Price $82.71 Est. Cost/Share $62.27 Unrealized @ Report Date +32.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $794K Shares 16,891 Share Price $47.01 Est. Cost/Share $47.95 Unrealized @ Report Date -2.0%

EFA ISHARES TR 0.1%

Value $359K Shares 5,150 Share Price $69.71 Est. Cost/Share $57.67 Unrealized @ Report Date +20.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $268K Shares 1,017 Share Price $263.52 Est. Cost/Share $205.36 Unrealized @ Report Date +28.1%

IWB ISHARES TR 0.1%

Value $228K Shares 1,553 Share Price $146.81 Est. Cost/Share $144.81 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,759,976	$95.69M	29.5%	$54.37	$46.92	+15.9%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	574,628	$77.99M	24.1%	$135.72	$111.69	+21.5%	TOTAL STK MKT	922908769
IWV	ISHARES TR	258,932	$40.48M	12.5%	$156.34	$128.17	+22.0%	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	333,068	$40.17M	12.4%	$120.62	$123.55	-2.4%	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	411,846	$31.08M	9.6%	$75.47	$74.09	+1.9%	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FD	394,044	$22.28M	6.9%	$56.55	$43.83	+29.0%	VG TL INTL STK F	921909768
QUAL	ISHARES TR	177,085	$14.65M	4.5%	$82.71	$62.27	+32.8%	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	16,891	$794K	0.2%	$47.01	$47.95	-2.0%	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	5,150	$359K	0.1%	$69.71	$57.67	+20.8%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,017	$268K	0.1%	$263.52	$205.36	+28.1%	TR UNIT	78462F103
IWB	ISHARES TR	1,553	$228K	0.1%	$146.81	$144.81	+1.4%	RUS 1000 ETF	464287622