Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q1 2020 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2020-04-24

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (20)

IEI ISHARES TR 24.0%

Value $124M Shares 927,955 Share Price $133.34 Est. Cost/Share $125.00 Unrealized @ Report Date +6.7%

VTI VANGUARD INDEX FDS 11.8%

Value $61.05M Shares 473,589 Share Price $128.91 Est. Cost/Share $118.80 Unrealized @ Report Date +8.5%

SHY ISHARES TR 11.4%

Value $58.68M Shares 677,090 Share Price $86.67 Est. Cost/Share $85.41 Unrealized @ Report Date +1.5%

QUAL ISHARES TR 10.0%

Value $51.65M Shares 637,370 Share Price $81.04 Est. Cost/Share $86.50 Unrealized @ Report Date -6.3%

IEF ISHARES TR 6.1%

Value $31.43M Shares 258,701 Share Price $121.48 Est. Cost/Share $115.09 Unrealized @ Report Date +5.6%

EFAV ISHARES TR 5.9%

Value $30.35M Shares 377,720 Share Price $80.34 * Est. Cost/Share $70.42 Unrealized @ Report Date -11.9%

IXUS ISHARES TR 5.9%

Value $30.28M Shares 644,078 Share Price $47.01 Est. Cost/Share $56.51 Unrealized @ Report Date -16.8%

VEU VANGUARD INTL EQUITY INDEX F 4.9%

Value $25.29M Shares 616,545 Share Price $41.02 Est. Cost/Share $47.77 Unrealized @ Report Date -14.1%

IWV ISHARES TR 4.4%

Value $22.57M Shares 152,164 Share Price $148.33 Est. Cost/Share $129.46 Unrealized @ Report Date +14.6%

VIGI VANGUARD WHITEHALL FDS 4.4%

Value $22.46M Shares 385,040 Share Price $58.32 Est. Cost/Share $67.55 Unrealized @ Report Date -13.7%

VNQ VANGUARD INDEX FDS 4.2%

Value $21.57M Shares 308,833 Share Price $69.85 Est. Cost/Share $74.33 Unrealized @ Report Date -6.0%

SCHB SCHWAB STRATEGIC TR 2.3%

Value $11.64M Shares 192,700 Share Price $60.43 * Est. Cost/Share $10.95 Unrealized @ Report Date -8.0%

VUG VANGUARD INDEX FDS 1.6%

Value $8.464M Shares 54,017 Share Price $156.69 * Est. Cost/Share $29.95 Unrealized @ Report Date -12.8%

VXUS VANGUARD STAR FDS 1.1%

Value $5.747M Shares 136,960 Share Price $41.96 Est. Cost/Share $46.78 Unrealized @ Report Date -10.3%

CWI SPDR INDEX SHS FDS 0.8%

Value $3.92M Shares 198,776 Share Price $19.72 Est. Cost/Share $23.41 Unrealized @ Report Date -15.7%

IYR ISHARES TR 0.6%

Value $3.216M Shares 46,227 Share Price $69.57 Est. Cost/Share $88.50 Unrealized @ Report Date -21.4%

BND VANGUARD BD INDEX FDS 0.5%

Value $2.673M Shares 31,317 Share Price $85.35 Est. Cost/Share $84.96 Unrealized @ Report Date +0.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $293K Shares 4,788 Share Price $61.19 * Est. Cost/Share $10.73 Unrealized @ Report Date -4.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $262K Shares 1,017 Share Price $257.62 Est. Cost/Share $271.68 Unrealized @ Report Date -5.1%

EBF ENNIS INC 0.0%

Value $216K Shares 11,486 Share Price $18.81 * Est. Cost/Share $13.16 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	927,955	$124M	24.0%	$133.34	$125.00	+6.7%	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	473,589	$61.05M	11.8%	$128.91	$118.80	+8.5%	TOTAL STK MKT	922908769
SHY	ISHARES TR	677,090	$58.68M	11.4%	$86.67	$85.41	+1.5%	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	637,370	$51.65M	10.0%	$81.04	$86.50	-6.3%	USA QUALITY FCTR	46432F339
IEF	ISHARES TR	258,701	$31.43M	6.1%	$121.48	$115.09	+5.6%	BARCLAYS 7 10 YR	464287440
EFAV	ISHARES TR	377,720	$30.35M	5.9%	$80.34 *	$70.42	-11.9%	MIN VOL EAFE ETF	46429B689
IXUS	ISHARES TR	644,078	$30.28M	5.9%	$47.01	$56.51	-16.8%	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	616,545	$25.29M	4.9%	$41.02	$47.77	-14.1%	ALLWRLD EX US	922042775
IWV	ISHARES TR	152,164	$22.57M	4.4%	$148.33	$129.46	+14.6%	RUSSELL 3000 ETF	464287689
VIGI	VANGUARD WHITEHALL FDS	385,040	$22.46M	4.4%	$58.32	$67.55	-13.7%	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	308,833	$21.57M	4.2%	$69.85	$74.33	-6.0%	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	192,700	$11.64M	2.3%	$60.43 *	$10.95	-8.0%	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	54,017	$8.464M	1.6%	$156.69 *	$29.95	-12.8%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	136,960	$5.747M	1.1%	$41.96	$46.78	-10.3%	VG TL INTL STK F	921909768
CWI	SPDR INDEX SHS FDS	198,776	$3.92M	0.8%	$19.72	$23.41	-15.7%	MSCI ACWI EXUS	78463X848
IYR	ISHARES TR	46,227	$3.216M	0.6%	$69.57	$88.50	-21.4%	U.S. REAL ES ETF	464287739
BND	VANGUARD BD INDEX FDS	31,317	$2.673M	0.5%	$85.35	$84.96	+0.5%	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	4,788	$293K	0.1%	$61.19 *	$10.73	-4.9%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,017	$262K	0.1%	$257.62	$271.68	-5.1%	TR UNIT	78462F103
EBF	ENNIS INC	11,486	$216K	0.0%	$18.81 *	$13.16	-5.1%	COM	293389102