Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $475,576 (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 27.9%

Value ($000) $132,856 Shares 682,571 Est. Cost $138.63 Unrealized —

IXUS ISHARES TR 15.4%

Value ($000) $73,419 Shares 1,092,712 Est. Cost $51.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.3%

Value ($000) $53,725 Shares 920,575 Est. Cost $51.67 Unrealized —

QUAL ISHARES TR 7.7%

Value ($000) $36,827 Shares 316,904 Est. Cost $78.83 Unrealized —

IWV ISHARES TR 6.7%

Value ($000) $31,686 Shares 141,740 Est. Cost $130.07 Unrealized —

GLD SPDR GOLD TR 6.5%

Value ($000) $30,809 Shares 172,735 Est. Cost $177.12 Unrealized —

VIGI VANGUARD WHITEHALL FDS 6.1%

Value ($000) $28,858 Shares 354,566 Est. Cost $61.84 Unrealized —

— ISHARES GOLD TRUST 5.8%

Value ($000) $27,648 Shares 1,525,013 Est. Cost $18.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.5%

Value ($000) $16,484 Shares 181,167 Est. Cost $66.32 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $10,964 Shares 55,923 Est. Cost $196.06 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $10,892 Shares 128,252 Est. Cost $72.73 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $8,569 Shares 142,439 Est. Cost $47.74 Unrealized —

CWI SPDR INDEX SHS FDS 1.1%

Value ($000) $5,098 Shares 184,372 Est. Cost $29.93 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $4,520 Shares 51,253 Est. Cost $87.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,901 Shares 20,905 Est. Cost $85.57 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $524 Shares 6,122 Est. Cost $69.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $380 Shares 1,017 Est. Cost $282.20 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $211 Shares 950 Est. Cost $206.04 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value ($000) $205 Shares 11,486 Est. Cost $13.16 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	682,571	$132,856	27.9%	$138.63	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	1,092,712	$73,419	15.4%	$51.56	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	920,575	$53,725	11.3%	$51.67	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	316,904	$36,827	7.7%	$78.83	—	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	141,740	$31,686	6.7%	$130.07	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	172,735	$30,809	6.5%	$177.12	—	GOLD SHS	78463V107
VIGI	VANGUARD WHITEHALL FDS	354,566	$28,858	6.1%	$61.84	—	INTL DVD ETF	921946810
—	ISHARES GOLD TRUST	1,525,013	$27,648	5.8%	$18.00	—	ISHARES	464285105
SCHB	SCHWAB STRATEGIC TR	181,167	$16,484	3.5%	$66.32	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	55,923	$10,964	2.3%	$196.06	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	128,252	$10,892	2.3%	$72.73	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	142,439	$8,569	1.8%	$47.74	—	VG TL INTL STK F	921909768
CWI	SPDR INDEX SHS FDS	184,372	$5,098	1.1%	$29.93	—	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	51,253	$4,520	1.0%	$87.77	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	20,905	$1,901	0.4%	$85.57	—	US LRG CAP ETF	808524201
IYR	ISHARES TR	6,122	$524	0.1%	$69.57	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	1,017	$380	0.1%	$282.20	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	950	$211	0.0%	$206.04	0.0%	COM	594918104
EBF	ENNIS INC	11,486	$205	0.0%	$13.16	-11.6%	COM	293389102