Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $438,564 (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 21.9%

Value ($000) $95,896 Shares 563,069 Est. Cost $126.75 Unrealized —

IXUS ISHARES TR 13.2%

Value ($000) $58,060 Shares 995,200 Est. Cost $50.03 Unrealized —

QUAL ISHARES TR 12.7%

Value ($000) $55,657 Shares 536,506 Est. Cost $78.83 Unrealized —

VIGI VANGUARD WHITEHALL FDS 10.4%

Value ($000) $45,505 Shares 631,923 Est. Cost $61.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $30,803 Shares 610,574 Est. Cost $48.27 Unrealized —

GLD SPDR GOLD TR 7.0%

Value ($000) $30,707 Shares 173,366 Est. Cost $177.12 Unrealized —

IWV ISHARES TR 6.3%

Value ($000) $27,643 Shares 141,244 Est. Cost $130.07 Unrealized —

— ISHARES GOLD TRUST 5.9%

Value ($000) $25,946 Shares 1,442,249 Est. Cost $17.99 Unrealized —

VNQ VANGUARD INDEX FDS 5.5%

Value ($000) $24,220 Shares 306,741 Est. Cost $72.73 Unrealized —

BND VANGUARD BD INDEX FDS 3.3%

Value ($000) $14,449 Shares 163,781 Est. Cost $87.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.9%

Value ($000) $12,684 Shares 159,272 Est. Cost $62.93 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value ($000) $7,086 Shares 135,821 Est. Cost $47.13 Unrealized —

CWI SPDR INDEX SHS FDS 1.0%

Value ($000) $4,566 Shares 189,867 Est. Cost $29.93 Unrealized —

IYR ISHARES TR 0.8%

Value ($000) $3,290 Shares 41,208 Est. Cost $69.57 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $663 Shares 7,216 Est. Cost $79.54 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $559 Shares 2,454 Est. Cost $156.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $341 Shares 1,017 Est. Cost $282.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $289 Shares 3,588 Est. Cost $59.69 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $200 Shares 11,486 Est. Cost $13.16 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	563,069	$95,896	21.9%	$126.75	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	995,200	$58,060	13.2%	$50.03	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	536,506	$55,657	12.7%	$78.83	—	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	631,923	$45,505	10.4%	$61.84	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	610,574	$30,803	7.0%	$48.27	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	173,366	$30,707	7.0%	$177.12	—	GOLD SHS	78463V107
IWV	ISHARES TR	141,244	$27,643	6.3%	$130.07	—	RUSSELL 3000 ETF	464287689
—	ISHARES GOLD TRUST	1,442,249	$25,946	5.9%	$17.99	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	306,741	$24,220	5.5%	$72.73	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	163,781	$14,449	3.3%	$87.77	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	159,272	$12,684	2.9%	$62.93	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	135,821	$7,086	1.6%	$47.13	—	VG TL INTL STK F	921909768
CWI	SPDR INDEX SHS FDS	189,867	$4,566	1.0%	$29.93	—	MSCI ACWI EXUS	78463X848
IYR	ISHARES TR	41,208	$3,290	0.8%	$69.57	—	U.S. REAL ES ETF	464287739
EFAV	ISHARES TR	7,216	$663	0.2%	$79.54	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	2,454	$559	0.1%	$156.69	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,017	$341	0.1%	$282.20	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	3,588	$289	0.1%	$59.69	—	US LRG CAP ETF	808524201
EBF	ENNIS INC	11,486	$200	0.0%	$13.16	-9.2%	COM	293389102