Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $519,757 (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 22.0%

Value ($000) $114,356 Shares 698,911 Est. Cost $120.84 Unrealized —

IEI ISHARES TR 19.9%

Value ($000) $103,570 Shares 823,622 Est. Cost $125.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.5%

Value ($000) $75,264 Shares 1,400,269 Est. Cost $48.27 Unrealized —

IWV ISHARES TR 7.0%

Value ($000) $36,302 Shares 192,596 Est. Cost $130.07 Unrealized —

EFV ISHARES TR 6.0%

Value ($000) $31,246 Shares 625,788 Est. Cost $47.45 Unrealized —

VXUS VANGUARD STAR FD 5.6%

Value ($000) $29,351 Shares 527,050 Est. Cost $47.09 Unrealized —

VNQ VANGUARD INDEX FDS 5.5%

Value ($000) $28,581 Shares 308,022 Est. Cost $72.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.1%

Value ($000) $26,341 Shares 342,631 Est. Cost $62.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.9%

Value ($000) $25,598 Shares 599,758 Est. Cost $42.68 Unrealized —

CWI SPDR INDEX SHS FDS 3.8%

Value ($000) $19,529 Shares 757,814 Est. Cost $29.93 Unrealized —

QUAL ISHARES TR 3.4%

Value ($000) $17,757 Shares 175,816 Est. Cost $66.37 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.2%

Value ($000) $6,071 Shares 132,084 Est. Cost $39.06 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $2,857 Shares 38,324 Est. Cost $72.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,110 Shares 14,445 Est. Cost $59.69 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $710 Shares 11,473 Est. Cost $69.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $327 Shares 1,017 Est. Cost $282.20 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $298 Shares 4,273 Est. Cost $53.76 Unrealized -3.2%

EBF ENNIS INC 0.0%

Value ($000) $249 Shares 11,486 Est. Cost $13.16 Unrealized +1.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $240 Shares 1,600 Est. Cost $136.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	698,911	$114,356	22.0%	$120.84	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	823,622	$103,570	19.9%	$125.75	—	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	1,400,269	$75,264	14.5%	$48.27	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	192,596	$36,302	7.0%	$130.07	—	RUSSELL 3000 ETF	464287689
EFV	ISHARES TR	625,788	$31,246	6.0%	$47.45	—	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FD	527,050	$29,351	5.6%	$47.09	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	308,022	$28,581	5.5%	$72.65	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	342,631	$26,341	5.1%	$62.93	—	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	599,758	$25,598	4.9%	$42.68	—	SCHWAB FDT US LG	808524771
CWI	SPDR INDEX SHS FDS	757,814	$19,529	3.8%	$29.93	—	MSCI ACWI EXUS	78463X848
QUAL	ISHARES TR	175,816	$17,757	3.4%	$66.37	—	USA QUALITY FCTR	46432F339
SCHH	SCHWAB STRATEGIC TR	132,084	$6,071	1.2%	$39.06	—	US REIT ETF	808524847
EFAV	ISHARES TR	38,324	$2,857	0.5%	$72.46	—	MIN VOL EAFE ETF	46429B689
SCHX	SCHWAB STRATEGIC TR	14,445	$1,110	0.2%	$59.69	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	11,473	$710	0.1%	$69.47	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	1,017	$327	0.1%	$282.20	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,273	$298	0.1%	$53.76	-3.2%	COM	30231G102
EBF	ENNIS INC	11,486	$249	0.0%	$13.16	+1.6%	COM	293389102
—	UNITED TECHNOLOGIES CORP	1,600	$240	0.0%	$136.25	—	COM	913017109