Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $343,488 (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD INDEX FDS 27.3%

Value ($000) $93,823 Shares 668,115 Est. Cost $118.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 21.2%

Value ($000) $72,859 Shares 1,405,458 Est. Cost $47.14 Unrealized —

SHY ISHARES TR 15.3%

Value ($000) $52,677 Shares 631,848 Est. Cost $83.37 Unrealized —

IWV ISHARES TR 12.7%

Value ($000) $43,763 Shares 269,658 Est. Cost $130.07 Unrealized —

VNQ VANGUARD INDEX FDS 9.9%

Value ($000) $34,156 Shares 419,343 Est. Cost $72.42 Unrealized —

VXUS VANGUARD STAR FD 5.4%

Value ($000) $18,401 Shares 340,129 Est. Cost $45.79 Unrealized —

QUAL ISHARES TR 4.3%

Value ($000) $14,662 Shares 175,703 Est. Cost $65.62 Unrealized —

IEI ISHARES TR 3.7%

Value ($000) $12,871 Shares 107,258 Est. Cost $123.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $276 Shares 1,017 Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	668,115	$93,823	27.3%	$118.22	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	1,405,458	$72,859	21.2%	$47.14	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	631,848	$52,677	15.3%	$83.37	—	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	269,658	$43,763	12.7%	$130.07	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	419,343	$34,156	9.9%	$72.42	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FD	340,129	$18,401	5.4%	$45.79	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	175,703	$14,662	4.3%	$65.62	—	USA QUALITY FCTR	46432F339
IEI	ISHARES TR	107,258	$12,871	3.7%	$123.12	—	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	1,017	$276	0.1%	$203.54	—	TR UNIT	78462F103