Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q3 2020 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2020-10-16

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 21.9%

Value $95.9M Shares 563,069 Share Price $170.31 Est. Cost/Share $123.71 Unrealized @ Report Date +37.7%

IXUS ISHARES TR 13.2%

Value $58.06M Shares 995,200 Share Price $58.34 Est. Cost/Share $54.91 Unrealized @ Report Date +6.2%

QUAL ISHARES TR 12.7%

Value $55.66M Shares 536,506 Share Price $103.74 Est. Cost/Share $87.59 Unrealized @ Report Date +18.4%

VIGI VANGUARD WHITEHALL FDS 10.4%

Value $45.51M Shares 631,923 Share Price $72.01 Est. Cost/Share $65.86 Unrealized @ Report Date +9.3%

VEU VANGUARD INTL EQUITY INDEX F 7.0%

Value $30.8M Shares 610,574 Share Price $50.45 Est. Cost/Share $47.77 Unrealized @ Report Date +5.6%

GLD SPDR GOLD TR 7.0%

Value $30.71M Shares 173,366 Share Price $177.12 Est. Cost/Share $179.71 Unrealized @ Report Date -1.4%

IWV ISHARES TR 6.3%

Value $27.64M Shares 141,244 Share Price $195.71 Est. Cost/Share $129.46 Unrealized @ Report Date +51.2%

— ISHARES GOLD TRUST 5.9%

Value $25.95M Shares 1,442,249 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 5.5%

Value $24.22M Shares 306,741 Share Price $78.96 Est. Cost/Share $74.35 Unrealized @ Report Date +6.2%

BND VANGUARD BD INDEX FDS 3.3%

Value $14.45M Shares 163,781 Share Price $88.22 Est. Cost/Share $86.95 Unrealized @ Report Date +1.5%

SCHB SCHWAB STRATEGIC TR 2.9%

Value $12.68M Shares 159,272 Share Price $79.64 * Est. Cost/Share $10.95 Unrealized @ Report Date +21.2%

VXUS VANGUARD STAR FDS 1.6%

Value $7.086M Shares 135,821 Share Price $52.17 Est. Cost/Share $46.77 Unrealized @ Report Date +11.5%

CWI SPDR INDEX SHS FDS 1.0%

Value $4.566M Shares 189,867 Share Price $24.05 Est. Cost/Share $23.41 Unrealized @ Report Date +2.8%

IYR ISHARES TR 0.8%

Value $3.29M Shares 41,208 Share Price $79.84 Est. Cost/Share $88.50 Unrealized @ Report Date -9.8%

EFAV ISHARES TR 0.2%

Value $663K Shares 7,216 Share Price $91.88 * Est. Cost/Share $70.42 Unrealized @ Report Date -3.3%

VUG VANGUARD INDEX FDS 0.1%

Value $559K Shares 2,454 Share Price $227.79 * Est. Cost/Share $29.95 Unrealized @ Report Date +26.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $341K Shares 1,017 Share Price $335.30 Est. Cost/Share $271.68 Unrealized @ Report Date +23.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $289K Shares 3,588 Share Price $80.55 * Est. Cost/Share $10.73 Unrealized @ Report Date +25.2%

EBF ENNIS INC 0.0%

Value $200K Shares 11,486 Share Price $17.41 * Est. Cost/Share $13.16 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	563,069	$95.9M	21.9%	$170.31	$123.71	+37.7%	TOTAL STK MKT	922908769
IXUS	ISHARES TR	995,200	$58.06M	13.2%	$58.34	$54.91	+6.2%	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	536,506	$55.66M	12.7%	$103.74	$87.59	+18.4%	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	631,923	$45.51M	10.4%	$72.01	$65.86	+9.3%	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	610,574	$30.8M	7.0%	$50.45	$47.77	+5.6%	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	173,366	$30.71M	7.0%	$177.12	$179.71	-1.4%	GOLD SHS	78463V107
IWV	ISHARES TR	141,244	$27.64M	6.3%	$195.71	$129.46	+51.2%	RUSSELL 3000 ETF	464287689
—	ISHARES GOLD TRUST	1,442,249	$25.95M	5.9%	$17.99	$17.99	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	306,741	$24.22M	5.5%	$78.96	$74.35	+6.2%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	163,781	$14.45M	3.3%	$88.22	$86.95	+1.5%	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	159,272	$12.68M	2.9%	$79.64 *	$10.95	+21.2%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	135,821	$7.086M	1.6%	$52.17	$46.77	+11.5%	VG TL INTL STK F	921909768
CWI	SPDR INDEX SHS FDS	189,867	$4.566M	1.0%	$24.05	$23.41	+2.8%	MSCI ACWI EXUS	78463X848
IYR	ISHARES TR	41,208	$3.29M	0.8%	$79.84	$88.50	-9.8%	U.S. REAL ES ETF	464287739
EFAV	ISHARES TR	7,216	$663K	0.2%	$91.88 *	$70.42	-3.3%	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	2,454	$559K	0.1%	$227.79 *	$29.95	+26.7%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,017	$341K	0.1%	$335.30	$271.68	+23.3%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	3,588	$289K	0.1%	$80.55 *	$10.73	+25.2%	US LRG CAP ETF	808524201
EBF	ENNIS INC	11,486	$200K	0.0%	$17.41 *	$13.16	-9.6%	COM	293389102