Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q2 2018 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2018-08-03

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD INDEX FDS 27.3%

Value $93.82M Shares 668,115 Share Price $140.43 Est. Cost/Share $115.59 Unrealized @ Report Date +21.5%

VEU VANGUARD INTL EQUITY INDEX F 21.2%

Value $72.86M Shares 1,405,458 Share Price $51.84 Est. Cost/Share $46.92 Unrealized @ Report Date +10.5%

SHY ISHARES TR 15.3%

Value $52.68M Shares 631,848 Share Price $83.37 Est. Cost/Share $83.29 Unrealized @ Report Date +0.1%

IWV ISHARES TR 12.7%

Value $43.76M Shares 269,658 Share Price $162.29 Est. Cost/Share $129.46 Unrealized @ Report Date +25.4%

VNQ VANGUARD INDEX FDS 9.9%

Value $34.16M Shares 419,343 Share Price $81.45 Est. Cost/Share $74.15 Unrealized @ Report Date +9.8%

VXUS VANGUARD STAR FD 5.4%

Value $18.4M Shares 340,129 Share Price $54.10 Est. Cost/Share $43.83 Unrealized @ Report Date +23.4%

QUAL ISHARES TR 4.3%

Value $14.66M Shares 175,703 Share Price $83.45 Est. Cost/Share $62.27 Unrealized @ Report Date +34.0%

IEI ISHARES TR 3.7%

Value $12.87M Shares 107,258 Share Price $120.00 Est. Cost/Share $123.55 Unrealized @ Report Date -2.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $276K Shares 1,017 Share Price $271.39 Est. Cost/Share $205.36 Unrealized @ Report Date +32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	668,115	$93.82M	27.3%	$140.43	$115.59	+21.5%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	1,405,458	$72.86M	21.2%	$51.84	$46.92	+10.5%	ALLWRLD EX US	922042775
SHY	ISHARES TR	631,848	$52.68M	15.3%	$83.37	$83.29	+0.1%	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	269,658	$43.76M	12.7%	$162.29	$129.46	+25.4%	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	419,343	$34.16M	9.9%	$81.45	$74.15	+9.8%	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FD	340,129	$18.4M	5.4%	$54.10	$43.83	+23.4%	VG TL INTL STK F	921909768
QUAL	ISHARES TR	175,703	$14.66M	4.3%	$83.45	$62.27	+34.0%	USA QUALITY FCTR	46432F339
IEI	ISHARES TR	107,258	$12.87M	3.7%	$120.00	$123.55	-2.9%	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	1,017	$276K	0.1%	$271.39	$205.36	+32.1%	TR UNIT	78462F103