Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $353,742 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 28.7%

Value ($000) $101,564 Shares 678,680 Est. Cost $118.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 20.5%

Value ($000) $72,449 Shares 1,391,917 Est. Cost $47.14 Unrealized —

SHY ISHARES TR 15.2%

Value ($000) $53,848 Shares 648,065 Est. Cost $83.36 Unrealized —

IWV ISHARES TR 12.9%

Value ($000) $45,721 Shares 265,355 Est. Cost $130.07 Unrealized —

VNQ VANGUARD INDEX FDS 9.6%

Value ($000) $34,011 Shares 421,558 Est. Cost $72.42 Unrealized —

VXUS VANGUARD STAR FD 5.2%

Value ($000) $18,455 Shares 341,762 Est. Cost $45.79 Unrealized —

QUAL ISHARES TR 4.5%

Value ($000) $15,866 Shares 175,566 Est. Cost $65.62 Unrealized —

IEI ISHARES TR 3.1%

Value ($000) $10,981 Shares 92,223 Est. Cost $123.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $551 Shares 7,833 Est. Cost $70.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $296 Shares 1,017 Est. Cost $203.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	678,680	$101,564	28.7%	$118.71	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	1,391,917	$72,449	20.5%	$47.14	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	648,065	$53,848	15.2%	$83.36	—	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	265,355	$45,721	12.9%	$130.07	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	421,558	$34,011	9.6%	$72.42	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FD	341,762	$18,455	5.2%	$45.79	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	175,566	$15,866	4.5%	$65.62	—	USA QUALITY FCTR	46432F339
IEI	ISHARES TR	92,223	$10,981	3.1%	$123.12	—	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	7,833	$551	0.2%	$70.34	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	1,017	$296	0.1%	$203.54	—	TR UNIT	78462F103