Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q4 2018 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2019-02-07

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 23.1%

Value $92.18M Shares 722,249 Share Price $127.63 Est. Cost/Share $117.40 Unrealized @ Report Date +8.7%

VEU VANGUARD INTL EQUITY INDEX F 14.9%

Value $59.44M Shares 1,304,148 Share Price $45.58 Est. Cost/Share $46.92 Unrealized @ Report Date -2.9%

SHY ISHARES TR 13.6%

Value $54.01M Shares 645,920 Share Price $83.62 Est. Cost/Share $83.29 Unrealized @ Report Date +0.4%

IWV ISHARES TR 9.4%

Value $37.28M Shares 253,749 Share Price $146.92 Est. Cost/Share $129.46 Unrealized @ Report Date +13.5%

VXUS VANGUARD STAR FD 6.7%

Value $26.79M Shares 567,337 Share Price $47.22 Est. Cost/Share $46.19 Unrealized @ Report Date +2.2%

VNQ VANGUARD INDEX FDS 6.7%

Value $26.58M Shares 356,481 Share Price $74.57 Est. Cost/Share $74.15 Unrealized @ Report Date +0.6%

EFAV ISHARES TR 6.1%

Value $24.18M Shares 362,663 Share Price $66.66 Est. Cost/Share $68.72 Unrealized @ Report Date -3.0%

CWI SPDR INDEX SHS FDS 5.2%

Value $20.68M Shares 631,670 Share Price $32.74 * Est. Cost/Share $23.03 Unrealized @ Report Date -5.2%

SCHB SCHWAB STRATEGIC TR 4.5%

Value $18.01M Shares 300,479 Share Price $59.93 * Est. Cost/Share $10.83 Unrealized @ Report Date -7.8%

QUAL ISHARES TR 3.4%

Value $13.41M Shares 174,723 Share Price $76.76 Est. Cost/Share $62.27 Unrealized @ Report Date +23.3%

IEI ISHARES TR 2.9%

Value $11.39M Shares 93,809 Share Price $121.40 Est. Cost/Share $123.48 Unrealized @ Report Date -1.7%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $7.779M Shares 204,168 Share Price $38.10 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%

SCHH SCHWAB STRATEGIC TR 1.2%

Value $4.659M Shares 120,982 Share Price $38.51 * Est. Cost/Share $20.41 Unrealized @ Report Date -5.7%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.423M Shares 23,839 Share Price $59.69 * Est. Cost/Share $10.73 Unrealized @ Report Date -7.3%

IXUS ISHARES TR 0.2%

Value $732K Shares 13,938 Share Price $52.52 Est. Cost/Share $55.49 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	722,249	$92.18M	23.1%	$127.63	$117.40	+8.7%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	1,304,148	$59.44M	14.9%	$45.58	$46.92	-2.9%	ALLWRLD EX US	922042775
SHY	ISHARES TR	645,920	$54.01M	13.6%	$83.62	$83.29	+0.4%	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	253,749	$37.28M	9.4%	$146.92	$129.46	+13.5%	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FD	567,337	$26.79M	6.7%	$47.22	$46.19	+2.2%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	356,481	$26.58M	6.7%	$74.57	$74.15	+0.6%	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	362,663	$24.18M	6.1%	$66.66	$68.72	-3.0%	MIN VOL EAFE ETF	46429B689
CWI	SPDR INDEX SHS FDS	631,670	$20.68M	5.2%	$32.74 *	$23.03	-5.2%	MSCI ACWI EXUS	78463X848
SCHB	SCHWAB STRATEGIC TR	300,479	$18.01M	4.5%	$59.93 *	$10.83	-7.8%	US BRD MKT ETF	808524102
QUAL	ISHARES TR	174,723	$13.41M	3.4%	$76.76	$62.27	+23.3%	USA QUALITY FCTR	46432F339
IEI	ISHARES TR	93,809	$11.39M	2.9%	$121.40	$123.48	-1.7%	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	204,168	$7.779M	2.0%	$38.10	$38.74	-1.6%	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	120,982	$4.659M	1.2%	$38.51 *	$20.41	-5.7%	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	23,839	$1.423M	0.4%	$59.69 *	$10.73	-7.3%	US LRG CAP ETF	808524201
IXUS	ISHARES TR	13,938	$732K	0.2%	$52.52	$55.49	-5.3%	CORE MSCI TOTAL	46432F834