Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $454,990 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 23.4%

Value ($000) $106,640 Shares 736,919 Est. Cost $119.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.5%

Value ($000) $70,437 Shares 1,404,521 Est. Cost $47.36 Unrealized —

SHY ISHARES TR 11.4%

Value ($000) $51,670 Shares 614,243 Est. Cost $83.36 Unrealized —

IWV ISHARES TR 9.2%

Value ($000) $42,032 Shares 252,143 Est. Cost $130.07 Unrealized —

VXUS VANGUARD STAR FD 6.5%

Value ($000) $29,433 Shares 567,105 Est. Cost $46.36 Unrealized —

IXUS ISHARES TR 6.4%

Value ($000) $29,222 Shares 405,856 Est. Cost $71.33 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value ($000) $26,584 Shares 305,881 Est. Cost $72.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.7%

Value ($000) $26,074 Shares 383,166 Est. Cost $61.90 Unrealized —

CWI SPDR INDEX SHS FDS 5.6%

Value ($000) $25,302 Shares 698,748 Est. Cost $33.07 Unrealized —

QUAL ISHARES TR 3.4%

Value ($000) $15,434 Shares 174,295 Est. Cost $65.62 Unrealized —

IEI ISHARES TR 3.2%

Value ($000) $14,744 Shares 119,677 Est. Cost $123.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $9,412 Shares 221,461 Est. Cost $38.44 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.2%

Value ($000) $5,522 Shares 124,296 Est. Cost $38.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,445 Shares 21,368 Est. Cost $59.69 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $752 Shares 12,952 Est. Cost $66.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $287 Shares 1,017 Est. Cost $282.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	736,919	$106,640	23.4%	$119.76	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	1,404,521	$70,437	15.5%	$47.36	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	614,243	$51,670	11.4%	$83.36	—	1 3 YR TREAS BD	464287457
IWV	ISHARES TR	252,143	$42,032	9.2%	$130.07	—	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FD	567,105	$29,433	6.5%	$46.36	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	405,856	$29,222	6.4%	$71.33	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	305,881	$26,584	5.8%	$72.42	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	383,166	$26,074	5.7%	$61.90	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	698,748	$25,302	5.6%	$33.07	—	MSCI ACWI EXUS	78463X848
QUAL	ISHARES TR	174,295	$15,434	3.4%	$65.62	—	USA QUALITY FCTR	46432F339
IEI	ISHARES TR	119,677	$14,744	3.2%	$123.11	—	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	221,461	$9,412	2.1%	$38.44	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	124,296	$5,522	1.2%	$38.67	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	21,368	$1,445	0.3%	$59.69	—	US LRG CAP ETF	808524201
EFAV	ISHARES TR	12,952	$752	0.2%	$66.66	—	MIN VOL EAFE ETF	46429B689
SPY	SPDR S&P 500 ETF TR	1,017	$287	0.1%	$282.20	—	TR UNIT	78462F103