Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q2 2019 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2019-07-26

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

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

Holdings (14)

VTI VANGUARD INDEX FDS 24.5%

Value $102M Shares 677,977 Share Price $150.09 Est. Cost/Share $117.84 Unrealized @ Report Date +27.4%

IEI ISHARES TR 17.4%

Value $72.11M Shares 573,389 Share Price $125.76 Est. Cost/Share $123.56 Unrealized @ Report Date +1.8%

VEU VANGUARD INTL EQUITY INDEX F 14.6%

Value $60.77M Shares 1,191,732 Share Price $50.99 Est. Cost/Share $47.07 Unrealized @ Report Date +8.3%

IWV ISHARES TR 8.2%

Value $34.15M Shares 198,132 Share Price $172.36 Est. Cost/Share $129.46 Unrealized @ Report Date +33.1%

EFAV ISHARES TR 7.4%

Value $30.59M Shares 421,169 Share Price $72.64 Est. Cost/Share $71.81 Unrealized @ Report Date +1.2%

VNQ VANGUARD INDEX FDS 6.5%

Value $26.96M Shares 308,528 Share Price $87.40 Est. Cost/Share $74.15 Unrealized @ Report Date +17.9%

VXUS VANGUARD STAR FD 6.1%

Value $25.5M Shares 483,363 Share Price $52.75 Est. Cost/Share $46.19 Unrealized @ Report Date +14.2%

SCHB SCHWAB STRATEGIC TR 5.3%

Value $22.07M Shares 312,924 Share Price $70.53 * Est. Cost/Share $10.85 Unrealized @ Report Date +8.4%

CWI SPDR INDEX SHS FDS 4.3%

Value $17.95M Shares 489,422 Share Price $36.67 * Est. Cost/Share $23.07 Unrealized @ Report Date +5.9%

QUAL ISHARES TR 3.8%

Value $15.74M Shares 172,076 Share Price $91.47 Est. Cost/Share $62.27 Unrealized @ Report Date +46.9%

SCHH SCHWAB STRATEGIC TR 1.3%

Value $5.562M Shares 125,164 Share Price $44.44 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.03M Shares 14,672 Share Price $70.20 * Est. Cost/Share $10.73 Unrealized @ Report Date +9.0%

IXUS ISHARES TR 0.1%

Value $561K Shares 9,572 Share Price $58.61 Est. Cost/Share $56.48 Unrealized @ Report Date +3.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $298K Shares 1,017 Share Price $293.02 Est. Cost/Share $271.68 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	677,977	$102M	24.5%	$150.09	$117.84	+27.4%	TOTAL STK MKT	922908769
IEI	ISHARES TR	573,389	$72.11M	17.4%	$125.76	$123.56	+1.8%	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	1,191,732	$60.77M	14.6%	$50.99	$47.07	+8.3%	ALLWRLD EX US	922042775
IWV	ISHARES TR	198,132	$34.15M	8.2%	$172.36	$129.46	+33.1%	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	421,169	$30.59M	7.4%	$72.64	$71.81	+1.2%	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	308,528	$26.96M	6.5%	$87.40	$74.15	+17.9%	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FD	483,363	$25.5M	6.1%	$52.75	$46.19	+14.2%	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	312,924	$22.07M	5.3%	$70.53 *	$10.85	+8.4%	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	489,422	$17.95M	4.3%	$36.67 *	$23.07	+5.9%	MSCI ACWI EXUS	78463X848
QUAL	ISHARES TR	172,076	$15.74M	3.8%	$91.47	$62.27	+46.9%	USA QUALITY FCTR	46432F339
SCHH	SCHWAB STRATEGIC TR	125,164	$5.562M	1.3%	$44.44 *	$20.44	+8.7%	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	14,672	$1.03M	0.2%	$70.20 *	$10.73	+9.0%	US LRG CAP ETF	808524201
IXUS	ISHARES TR	9,572	$561K	0.1%	$58.61	$56.48	+3.8%	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	1,017	$298K	0.1%	$293.02	$271.68	+7.8%	TR UNIT	78462F103