Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $515,495 (100.0% shares, 0.0% debt)

Holdings (20)

IEI ISHARES TR 24.0%

Value ($000) $123,734 Shares 927,955 Est. Cost $126.60 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value ($000) $61,050 Shares 473,589 Est. Cost $120.84 Unrealized —

SHY ISHARES TR 11.4%

Value ($000) $58,683 Shares 677,090 Est. Cost $86.67 Unrealized —

QUAL ISHARES TR 10.0%

Value ($000) $51,652 Shares 637,370 Est. Cost $76.99 Unrealized —

IEF ISHARES TR 6.1%

Value ($000) $31,427 Shares 258,701 Est. Cost $121.48 Unrealized —

EFAV ISHARES TR 5.9%

Value ($000) $30,346 Shares 377,720 Est. Cost $79.54 Unrealized —

IXUS ISHARES TR 5.9%

Value ($000) $30,278 Shares 644,078 Est. Cost $47.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $25,291 Shares 616,545 Est. Cost $48.27 Unrealized —

IWV ISHARES TR 4.4%

Value ($000) $22,570 Shares 152,164 Est. Cost $130.07 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.4%

Value ($000) $22,456 Shares 385,040 Est. Cost $58.32 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value ($000) $21,572 Shares 308,833 Est. Cost $72.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.3%

Value ($000) $11,645 Shares 192,700 Est. Cost $62.93 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $8,464 Shares 54,017 Est. Cost $156.69 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $5,747 Shares 136,960 Est. Cost $47.09 Unrealized —

CWI SPDR INDEX SHS FDS 0.8%

Value ($000) $3,920 Shares 198,776 Est. Cost $29.93 Unrealized —

IYR ISHARES TR 0.6%

Value ($000) $3,216 Shares 46,227 Est. Cost $69.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,673 Shares 31,317 Est. Cost $85.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $293 Shares 4,788 Est. Cost $59.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $262 Shares 1,017 Est. Cost $282.20 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $216 Shares 11,486 Est. Cost $13.16 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	927,955	$123,734	24.0%	$126.60	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	473,589	$61,050	11.8%	$120.84	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	677,090	$58,683	11.4%	$86.67	—	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	637,370	$51,652	10.0%	$76.99	—	USA QUALITY FCTR	46432F339
IEF	ISHARES TR	258,701	$31,427	6.1%	$121.48	—	BARCLAYS 7 10 YR	464287440
EFAV	ISHARES TR	377,720	$30,346	5.9%	$79.54	—	MIN VOL EAFE ETF	46429B689
IXUS	ISHARES TR	644,078	$30,278	5.9%	$47.41	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	616,545	$25,291	4.9%	$48.27	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	152,164	$22,570	4.4%	$130.07	—	RUSSELL 3000 ETF	464287689
VIGI	VANGUARD WHITEHALL FDS	385,040	$22,456	4.4%	$58.32	—	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	308,833	$21,572	4.2%	$72.65	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	192,700	$11,645	2.3%	$62.93	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	54,017	$8,464	1.6%	$156.69	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	136,960	$5,747	1.1%	$47.09	—	VG TL INTL STK F	921909768
CWI	SPDR INDEX SHS FDS	198,776	$3,920	0.8%	$29.93	—	MSCI ACWI EXUS	78463X848
IYR	ISHARES TR	46,227	$3,216	0.6%	$69.57	—	U.S. REAL ES ETF	464287739
BND	VANGUARD BD INDEX FDS	31,317	$2,673	0.5%	$85.35	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	4,788	$293	0.1%	$59.69	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,017	$262	0.1%	$282.20	—	TR UNIT	78462F103
EBF	ENNIS INC	11,486	$216	0.0%	$13.16	+1.3%	COM	293389102