Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q2 2020 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2020-08-07

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

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

Holdings (17)

VTI VANGUARD INDEX FDS 24.5%

Value $86.65M Shares 553,563 Share Price $156.53 Est. Cost/Share $122.95 Unrealized @ Report Date +27.3%

IXUS ISHARES TR 14.9%

Value $52.7M Shares 966,639 Share Price $54.52 Est. Cost/Share $54.82 Unrealized @ Report Date -0.5%

QUAL ISHARES TR 13.6%

Value $47.94M Shares 499,760 Share Price $95.92 Est. Cost/Share $86.50 Unrealized @ Report Date +10.9%

VIGI VANGUARD WHITEHALL FDS 12.2%

Value $43.16M Shares 643,364 Share Price $67.08 Est. Cost/Share $65.86 Unrealized @ Report Date +1.9%

VEU VANGUARD INTL EQUITY INDEX F 8.3%

Value $29.17M Shares 612,612 Share Price $47.61 Est. Cost/Share $47.77 Unrealized @ Report Date -0.3%

IWV ISHARES TR 7.4%

Value $26.21M Shares 145,550 Share Price $180.06 Est. Cost/Share $129.46 Unrealized @ Report Date +39.1%

VNQ VANGUARD INDEX FDS 6.9%

Value $24.56M Shares 312,690 Share Price $78.53 Est. Cost/Share $74.35 Unrealized @ Report Date +5.6%

BND VANGUARD BD INDEX FDS 4.1%

Value $14.39M Shares 162,880 Share Price $88.34 Est. Cost/Share $86.95 Unrealized @ Report Date +1.6%

SCHB SCHWAB STRATEGIC TR 3.4%

Value $12.01M Shares 163,494 Share Price $73.47 * Est. Cost/Share $10.95 Unrealized @ Report Date +11.8%

VXUS VANGUARD STAR FDS 1.9%

Value $6.883M Shares 139,983 Share Price $49.17 Est. Cost/Share $46.77 Unrealized @ Report Date +5.1%

CWI SPDR INDEX SHS FDS 1.2%

Value $4.341M Shares 191,557 Share Price $22.66 Est. Cost/Share $23.41 Unrealized @ Report Date -3.2%

IYR ISHARES TR 1.0%

Value $3.46M Shares 43,908 Share Price $78.80 Est. Cost/Share $88.50 Unrealized @ Report Date -11.0%

EFAV ISHARES TR 0.2%

Value $632K Shares 7,216 Share Price $87.58 * Est. Cost/Share $70.42 Unrealized @ Report Date -6.2%

VUG VANGUARD INDEX FDS 0.2%

Value $534K Shares 2,641 Share Price $202.20 * Est. Cost/Share $29.95 Unrealized @ Report Date +12.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $314K Shares 1,017 Share Price $308.75 Est. Cost/Share $271.68 Unrealized @ Report Date +13.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $274K Shares 3,695 Share Price $74.15 * Est. Cost/Share $10.73 Unrealized @ Report Date +15.1%

EBF ENNIS INC 0.1%

Value $208K Shares 11,486 Share Price $18.11 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	553,563	$86.65M	24.5%	$156.53	$122.95	+27.3%	TOTAL STK MKT	922908769
IXUS	ISHARES TR	966,639	$52.7M	14.9%	$54.52	$54.82	-0.5%	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	499,760	$47.94M	13.6%	$95.92	$86.50	+10.9%	USA QUALITY FCTR	46432F339
VIGI	VANGUARD WHITEHALL FDS	643,364	$43.16M	12.2%	$67.08	$65.86	+1.9%	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	612,612	$29.17M	8.3%	$47.61	$47.77	-0.3%	ALLWRLD EX US	922042775
IWV	ISHARES TR	145,550	$26.21M	7.4%	$180.06	$129.46	+39.1%	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	312,690	$24.56M	6.9%	$78.53	$74.35	+5.6%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	162,880	$14.39M	4.1%	$88.34	$86.95	+1.6%	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	163,494	$12.01M	3.4%	$73.47 *	$10.95	+11.8%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	139,983	$6.883M	1.9%	$49.17	$46.77	+5.1%	VG TL INTL STK F	921909768
CWI	SPDR INDEX SHS FDS	191,557	$4.341M	1.2%	$22.66	$23.41	-3.2%	MSCI ACWI EXUS	78463X848
IYR	ISHARES TR	43,908	$3.46M	1.0%	$78.80	$88.50	-11.0%	U.S. REAL ES ETF	464287739
EFAV	ISHARES TR	7,216	$632K	0.2%	$87.58 *	$70.42	-6.2%	MIN VOL EAFE ETF	46429B689
VUG	VANGUARD INDEX FDS	2,641	$534K	0.2%	$202.20 *	$29.95	+12.5%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,017	$314K	0.1%	$308.75	$271.68	+13.5%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	3,695	$274K	0.1%	$74.15 *	$10.73	+15.1%	US LRG CAP ETF	808524201
EBF	ENNIS INC	11,486	$208K	0.1%	$18.11 *	$13.16	-7.2%	COM	293389102