Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $398,547 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 23.1%

Value ($000) $92,181 Shares 722,249 Est. Cost $119.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.9%

Value ($000) $59,443 Shares 1,304,148 Est. Cost $47.14 Unrealized —

SHY ISHARES TR 13.6%

Value ($000) $54,012 Shares 645,920 Est. Cost $83.36 Unrealized —

IWV ISHARES TR 9.4%

Value ($000) $37,281 Shares 253,749 Est. Cost $130.07 Unrealized —

VXUS VANGUARD STAR FD 6.7%

Value ($000) $26,790 Shares 567,337 Est. Cost $46.36 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value ($000) $26,583 Shares 356,481 Est. Cost $72.42 Unrealized —

EFAV ISHARES TR 6.1%

Value ($000) $24,175 Shares 362,663 Est. Cost $66.66 Unrealized —

CWI SPDR INDEX SHS FDS 5.2%

Value ($000) $20,681 Shares 631,670 Est. Cost $32.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.5%

Value ($000) $18,008 Shares 300,479 Est. Cost $60.20 Unrealized —

QUAL ISHARES TR 3.4%

Value ($000) $13,412 Shares 174,723 Est. Cost $65.62 Unrealized —

IEI ISHARES TR 2.9%

Value ($000) $11,388 Shares 93,809 Est. Cost $123.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $7,779 Shares 204,168 Est. Cost $38.10 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,659 Shares 120,982 Est. Cost $38.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,423 Shares 23,839 Est. Cost $59.69 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $732 Shares 13,938 Est. Cost $52.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	722,249	$92,181	23.1%	$119.25	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	1,304,148	$59,443	14.9%	$47.14	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	645,920	$54,012	13.6%	$83.36	—	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	253,749	$37,281	9.4%	$130.07	—	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FD	567,337	$26,790	6.7%	$46.36	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	356,481	$26,583	6.7%	$72.42	—	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	362,663	$24,175	6.1%	$66.66	—	MIN VOL EAFE ETF	46429B689
CWI	SPDR INDEX SHS FDS	631,670	$20,681	5.2%	$32.74	—	MSCI ACWI EXUS	78463X848
SCHB	SCHWAB STRATEGIC TR	300,479	$18,008	4.5%	$60.20	—	US BRD MKT ETF	808524102
QUAL	ISHARES TR	174,723	$13,412	3.4%	$65.62	—	USA QUALITY FCTR	46432F339
IEI	ISHARES TR	93,809	$11,388	2.9%	$123.09	—	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	204,168	$7,779	2.0%	$38.10	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	120,982	$4,659	1.2%	$38.51	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	23,839	$1,423	0.4%	$59.69	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	13,938	$732	0.2%	$52.52	—	CORE MSCI TOTAL	46432F834