Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q1 2019 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2019-04-24

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 23.4%

Value $107M Shares 736,919 Share Price $144.71 Est. Cost/Share $117.84 Unrealized @ Report Date +22.8%

VEU VANGUARD INTL EQUITY INDEX F 15.5%

Value $70.44M Shares 1,404,521 Share Price $50.15 Est. Cost/Share $47.07 Unrealized @ Report Date +6.5%

SHY ISHARES TR 11.4%

Value $51.67M Shares 614,243 Share Price $84.12 Est. Cost/Share $83.29 Unrealized @ Report Date +1.0%

IWV ISHARES TR 9.2%

Value $42.03M Shares 252,143 Share Price $166.70 Est. Cost/Share $129.46 Unrealized @ Report Date +28.8%

VXUS VANGUARD STAR FD 6.5%

Value $29.43M Shares 567,105 Share Price $51.90 Est. Cost/Share $46.19 Unrealized @ Report Date +12.4%

IXUS ISHARES TR 6.4%

Value $29.22M Shares 405,856 Share Price $72.00 * Est. Cost/Share $56.48 Unrealized @ Report Date +2.8%

VNQ VANGUARD INDEX FDS 5.8%

Value $26.58M Shares 305,881 Share Price $86.91 Est. Cost/Share $74.15 Unrealized @ Report Date +17.2%

SCHB SCHWAB STRATEGIC TR 5.7%

Value $26.07M Shares 383,166 Share Price $68.05 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.5%

CWI SPDR INDEX SHS FDS 5.6%

Value $25.3M Shares 698,748 Share Price $36.21 * Est. Cost/Share $23.07 Unrealized @ Report Date +4.6%

QUAL ISHARES TR 3.4%

Value $15.43M Shares 174,295 Share Price $88.55 Est. Cost/Share $62.27 Unrealized @ Report Date +42.2%

IEI ISHARES TR 3.2%

Value $14.74M Shares 119,677 Share Price $123.20 Est. Cost/Share $123.11 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $9.412M Shares 221,461 Share Price $42.50 Est. Cost/Share $38.93 Unrealized @ Report Date +9.2%

SCHH SCHWAB STRATEGIC TR 1.2%

Value $5.522M Shares 124,296 Share Price $44.43 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.445M Shares 21,368 Share Price $67.62 * Est. Cost/Share $10.73 Unrealized @ Report Date +5.0%

EFAV ISHARES TR 0.2%

Value $752K Shares 12,952 Share Price $58.06 * Est. Cost/Share $68.72 Unrealized @ Report Date +4.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $287K Shares 1,017 Share Price $282.20 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	736,919	$107M	23.4%	$144.71	$117.84	+22.8%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	1,404,521	$70.44M	15.5%	$50.15	$47.07	+6.5%	ALLWRLD EX US	922042775
SHY	ISHARES TR	614,243	$51.67M	11.4%	$84.12	$83.29	+1.0%	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	252,143	$42.03M	9.2%	$166.70	$129.46	+28.8%	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FD	567,105	$29.43M	6.5%	$51.90	$46.19	+12.4%	VG TL INTL STK F	921909768
IXUS	ISHARES TR	405,856	$29.22M	6.4%	$72.00 *	$56.48	+2.8%	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	305,881	$26.58M	5.8%	$86.91	$74.15	+17.2%	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	383,166	$26.07M	5.7%	$68.05 *	$10.85	+4.5%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	698,748	$25.3M	5.6%	$36.21 *	$23.07	+4.6%	MSCI ACWI EXUS	78463X848
QUAL	ISHARES TR	174,295	$15.43M	3.4%	$88.55	$62.27	+42.2%	USA QUALITY FCTR	46432F339
IEI	ISHARES TR	119,677	$14.74M	3.2%	$123.20	$123.11	+0.1%	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	221,461	$9.412M	2.1%	$42.50	$38.93	+9.2%	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	124,296	$5.522M	1.2%	$44.43 *	$20.44	+8.7%	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	21,368	$1.445M	0.3%	$67.62 *	$10.73	+5.0%	US LRG CAP ETF	808524201
EFAV	ISHARES TR	12,952	$752K	0.2%	$58.06 *	$68.72	+4.8%	MIN VOL EAFE ETF	46429B689
SPY	SPDR S&P 500 ETF TR	1,017	$287K	0.1%	$282.20	$271.68	+4.0%	TR UNIT	78462F103