Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q4 2019 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2020-02-04

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 22.0%

Value $114M Shares 698,911 Share Price $163.62 Est. Cost/Share $118.80 Unrealized @ Report Date +37.7%

IEI ISHARES TR 19.9%

Value $104M Shares 823,622 Share Price $125.75 Est. Cost/Share $124.51 Unrealized @ Report Date +1.0%

VEU VANGUARD INTL EQUITY INDEX F 14.5%

Value $75.26M Shares 1,400,269 Share Price $53.75 Est. Cost/Share $47.77 Unrealized @ Report Date +12.5%

IWV ISHARES TR 7.0%

Value $36.3M Shares 192,596 Share Price $188.49 Est. Cost/Share $129.46 Unrealized @ Report Date +45.6%

EFV ISHARES TR 6.0%

Value $31.25M Shares 625,788 Share Price $49.93 Est. Cost/Share $46.69 Unrealized @ Report Date +6.9%

VXUS VANGUARD STAR FD 5.6%

Value $29.35M Shares 527,050 Share Price $55.69 Est. Cost/Share $46.78 Unrealized @ Report Date +19.0%

VNQ VANGUARD INDEX FDS 5.5%

Value $28.58M Shares 308,022 Share Price $92.79 Est. Cost/Share $74.33 Unrealized @ Report Date +24.8%

SCHB SCHWAB STRATEGIC TR 5.1%

Value $26.34M Shares 342,631 Share Price $76.88 * Est. Cost/Share $10.95 Unrealized @ Report Date +17.0%

FNDX SCHWAB STRATEGIC TR 4.9%

Value $25.6M Shares 599,758 Share Price $42.68 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.2%

CWI SPDR INDEX SHS FDS 3.8%

Value $19.53M Shares 757,814 Share Price $25.77 Est. Cost/Share $23.41 Unrealized @ Report Date +10.1%

QUAL ISHARES TR 3.4%

Value $17.76M Shares 175,816 Share Price $101.00 Est. Cost/Share $62.99 Unrealized @ Report Date +60.3%

SCHH SCHWAB STRATEGIC TR 1.2%

Value $6.071M Shares 132,084 Share Price $45.96 * Est. Cost/Share $20.58 Unrealized @ Report Date +11.7%

EFAV ISHARES TR 0.5%

Value $2.857M Shares 38,324 Share Price $74.55 Est. Cost/Share $71.81 Unrealized @ Report Date +3.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.11M Shares 14,445 Share Price $76.84 * Est. Cost/Share $10.73 Unrealized @ Report Date +19.3%

IXUS ISHARES TR 0.1%

Value $710K Shares 11,473 Share Price $61.88 Est. Cost/Share $57.16 Unrealized @ Report Date +8.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $327K Shares 1,017 Share Price $321.53 Est. Cost/Share $271.68 Unrealized @ Report Date +18.5%

XOM EXXON MOBIL CORP 0.1%

Value $298K Shares 4,273 Share Price $69.74 * Est. Cost/Share $53.76 Unrealized @ Report Date -1.8%

EBF ENNIS INC 0.0%

Value $249K Shares 11,486 Share Price $21.68 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value $240K Shares 1,600 Share Price $150.00 Est. Cost/Share $136.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	698,911	$114M	22.0%	$163.62	$118.80	+37.7%	TOTAL STK MKT	922908769
IEI	ISHARES TR	823,622	$104M	19.9%	$125.75	$124.51	+1.0%	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	1,400,269	$75.26M	14.5%	$53.75	$47.77	+12.5%	ALLWRLD EX US	922042775
IWV	ISHARES TR	192,596	$36.3M	7.0%	$188.49	$129.46	+45.6%	RUSSELL 3000 ETF	464287689
EFV	ISHARES TR	625,788	$31.25M	6.0%	$49.93	$46.69	+6.9%	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FD	527,050	$29.35M	5.6%	$55.69	$46.78	+19.0%	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	308,022	$28.58M	5.5%	$92.79	$74.33	+24.8%	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	342,631	$26.34M	5.1%	$76.88 *	$10.95	+17.0%	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	599,758	$25.6M	4.9%	$42.68 *	$13.66	+4.2%	SCHWAB FDT US LG	808524771
CWI	SPDR INDEX SHS FDS	757,814	$19.53M	3.8%	$25.77	$23.41	+10.1%	MSCI ACWI EXUS	78463X848
QUAL	ISHARES TR	175,816	$17.76M	3.4%	$101.00	$62.99	+60.3%	USA QUALITY FCTR	46432F339
SCHH	SCHWAB STRATEGIC TR	132,084	$6.071M	1.2%	$45.96 *	$20.58	+11.7%	US REIT ETF	808524847
EFAV	ISHARES TR	38,324	$2.857M	0.5%	$74.55	$71.81	+3.8%	MIN VOL EAFE ETF	46429B689
SCHX	SCHWAB STRATEGIC TR	14,445	$1.11M	0.2%	$76.84 *	$10.73	+19.3%	US LRG CAP ETF	808524201
IXUS	ISHARES TR	11,473	$710K	0.1%	$61.88	$57.16	+8.3%	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	1,017	$327K	0.1%	$321.53	$271.68	+18.5%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,273	$298K	0.1%	$69.74 *	$53.76	-1.8%	COM	30231G102
EBF	ENNIS INC	11,486	$249K	0.0%	$21.68 *	$13.16	+8.3%	COM	293389102
—	UNITED TECHNOLOGIES CORP	1,600	$240K	0.0%	$150.00	$136.25	—	COM	913017109