Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $353,421 (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 24.5%

Value ($000) $86,649 Shares 553,563 Est. Cost $126.00 Unrealized —

IXUS ISHARES TR 14.9%

Value ($000) $52,701 Shares 966,639 Est. Cost $49.78 Unrealized —

QUAL ISHARES TR 13.6%

Value ($000) $47,937 Shares 499,760 Est. Cost $76.99 Unrealized —

VIGI VANGUARD WHITEHALL FDS 12.2%

Value ($000) $43,157 Shares 643,364 Est. Cost $61.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.3%

Value ($000) $29,166 Shares 612,612 Est. Cost $48.27 Unrealized —

IWV ISHARES TR 7.4%

Value ($000) $26,208 Shares 145,550 Est. Cost $130.07 Unrealized —

VNQ VANGUARD INDEX FDS 6.9%

Value ($000) $24,556 Shares 312,690 Est. Cost $72.73 Unrealized —

BND VANGUARD BD INDEX FDS 4.1%

Value ($000) $14,389 Shares 162,880 Est. Cost $87.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.4%

Value ($000) $12,012 Shares 163,494 Est. Cost $62.93 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value ($000) $6,883 Shares 139,983 Est. Cost $47.13 Unrealized —

CWI SPDR INDEX SHS FDS 1.2%

Value ($000) $4,341 Shares 191,557 Est. Cost $29.93 Unrealized —

IYR ISHARES TR 1.0%

Value ($000) $3,460 Shares 43,908 Est. Cost $69.57 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $632 Shares 7,216 Est. Cost $79.54 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $534 Shares 2,641 Est. Cost $156.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $314 Shares 1,017 Est. Cost $282.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $274 Shares 3,695 Est. Cost $59.69 Unrealized —

EBF ENNIS INC 0.1%

Value ($000) $208 Shares 11,486 Est. Cost $13.16 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	553,563	$86,649	24.5%	$126.00	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	966,639	$52,701	14.9%	$49.78	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	499,760	$47,937	13.6%	$76.99	—	USA QUALITY FCTR	46432F339
VIGI	VANGUARD WHITEHALL FDS	643,364	$43,157	12.2%	$61.84	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	612,612	$29,166	8.3%	$48.27	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	145,550	$26,208	7.4%	$130.07	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	312,690	$24,556	6.9%	$72.73	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	162,880	$14,389	4.1%	$87.77	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	163,494	$12,012	3.4%	$62.93	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	139,983	$6,883	1.9%	$47.13	—	VG TL INTL STK F	921909768
CWI	SPDR INDEX SHS FDS	191,557	$4,341	1.2%	$29.93	—	MSCI ACWI EXUS	78463X848
IYR	ISHARES TR	43,908	$3,460	1.0%	$69.57	—	U.S. REAL ES ETF	464287739
EFAV	ISHARES TR	7,216	$632	0.2%	$79.54	—	MIN VOL EAFE ETF	46429B689
VUG	VANGUARD INDEX FDS	2,641	$534	0.2%	$156.69	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,017	$314	0.1%	$282.20	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	3,695	$274	0.1%	$59.69	—	US LRG CAP ETF	808524201
EBF	ENNIS INC	11,486	$208	0.1%	$13.16	-10.0%	COM	293389102