Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $415,048 (100.0% shares, 0.0% debt)

Holdings (14)

VTI VANGUARD INDEX FDS 24.5%

Value ($000) $101,758 Shares 677,977 Est. Cost $119.76 Unrealized —

IEI ISHARES TR 17.4%

Value ($000) $72,109 Shares 573,389 Est. Cost $125.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.6%

Value ($000) $60,766 Shares 1,191,732 Est. Cost $47.36 Unrealized —

IWV ISHARES TR 8.2%

Value ($000) $34,150 Shares 198,132 Est. Cost $130.07 Unrealized —

EFAV ISHARES TR 7.4%

Value ($000) $30,594 Shares 421,169 Est. Cost $72.46 Unrealized —

VNQ VANGUARD INDEX FDS 6.5%

Value ($000) $26,965 Shares 308,528 Est. Cost $72.42 Unrealized —

VXUS VANGUARD STAR FD 6.1%

Value ($000) $25,497 Shares 483,363 Est. Cost $46.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.3%

Value ($000) $22,071 Shares 312,924 Est. Cost $61.90 Unrealized —

CWI SPDR INDEX SHS FDS 4.3%

Value ($000) $17,947 Shares 489,422 Est. Cost $33.07 Unrealized —

QUAL ISHARES TR 3.8%

Value ($000) $15,740 Shares 172,076 Est. Cost $65.62 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,562 Shares 125,164 Est. Cost $38.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,030 Shares 14,672 Est. Cost $59.69 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $561 Shares 9,572 Est. Cost $71.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $298 Shares 1,017 Est. Cost $282.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	677,977	$101,758	24.5%	$119.76	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	573,389	$72,109	17.4%	$125.21	—	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	1,191,732	$60,766	14.6%	$47.36	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	198,132	$34,150	8.2%	$130.07	—	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	421,169	$30,594	7.4%	$72.46	—	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	308,528	$26,965	6.5%	$72.42	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FD	483,363	$25,497	6.1%	$46.36	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	312,924	$22,071	5.3%	$61.90	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	489,422	$17,947	4.3%	$33.07	—	MSCI ACWI EXUS	78463X848
QUAL	ISHARES TR	172,076	$15,740	3.8%	$65.62	—	USA QUALITY FCTR	46432F339
SCHH	SCHWAB STRATEGIC TR	125,164	$5,562	1.3%	$38.67	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	14,672	$1,030	0.2%	$59.69	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	9,572	$561	0.1%	$71.33	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	1,017	$298	0.1%	$282.20	—	TR UNIT	78462F103