Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q4 2020 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2021-02-05

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 27.9%

Value $133M Shares 682,571 Share Price $194.64 Est. Cost/Share $134.05 Unrealized @ Report Date +45.2%

IXUS ISHARES TR 15.4%

Value $73.42M Shares 1,092,712 Share Price $67.19 Est. Cost/Share $55.62 Unrealized @ Report Date +20.8%

VEU VANGUARD INTL EQUITY INDEX F 11.3%

Value $53.73M Shares 920,575 Share Price $58.36 Est. Cost/Share $50.04 Unrealized @ Report Date +16.6%

QUAL ISHARES TR 7.7%

Value $36.83M Shares 316,904 Share Price $116.21 Est. Cost/Share $87.59 Unrealized @ Report Date +32.7%

IWV ISHARES TR 6.7%

Value $31.69M Shares 141,740 Share Price $223.55 Est. Cost/Share $129.46 Unrealized @ Report Date +72.7%

GLD SPDR GOLD TR 6.5%

Value $30.81M Shares 172,735 Share Price $178.36 Est. Cost/Share $179.71 Unrealized @ Report Date -0.8%

VIGI VANGUARD WHITEHALL FDS 6.1%

Value $28.86M Shares 354,566 Share Price $81.39 Est. Cost/Share $65.86 Unrealized @ Report Date +23.6%

— ISHARES GOLD TRUST 5.8%

Value $27.65M Shares 1,525,013 Share Price $18.13 Est. Cost/Share $18.00 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 3.5%

Value $16.48M Shares 181,167 Share Price $90.99 * Est. Cost/Share $11.35 Unrealized @ Report Date +33.6%

IWM ISHARES TR 2.3%

Value $10.96M Shares 55,923 Share Price $196.06 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%

VNQ VANGUARD INDEX FDS 2.3%

Value $10.89M Shares 128,252 Share Price $84.93 Est. Cost/Share $74.35 Unrealized @ Report Date +14.2%

VXUS VANGUARD STAR FDS 1.8%

Value $8.569M Shares 142,439 Share Price $60.16 Est. Cost/Share $47.21 Unrealized @ Report Date +27.4%

CWI SPDR INDEX SHS FDS 1.1%

Value $5.098M Shares 184,372 Share Price $27.65 Est. Cost/Share $23.41 Unrealized @ Report Date +18.1%

BND VANGUARD BD INDEX FDS 1.0%

Value $4.52M Shares 51,253 Share Price $88.19 Est. Cost/Share $86.95 Unrealized @ Report Date +1.4%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.901M Shares 20,905 Share Price $90.94 * Est. Cost/Share $13.70 Unrealized @ Report Date +10.7%

IYR ISHARES TR 0.1%

Value $524K Shares 6,122 Share Price $85.59 Est. Cost/Share $88.50 Unrealized @ Report Date -3.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $380K Shares 1,017 Share Price $373.65 Est. Cost/Share $271.68 Unrealized @ Report Date +37.6%

MSFT MICROSOFT CORP 0.0%

Value $211K Shares 950 Share Price $222.11 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

EBF ENNIS INC 0.0%

Value $205K Shares 11,486 Share Price $17.85 * Est. Cost/Share $13.16 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	682,571	$133M	27.9%	$194.64	$134.05	+45.2%	TOTAL STK MKT	922908769
IXUS	ISHARES TR	1,092,712	$73.42M	15.4%	$67.19	$55.62	+20.8%	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	920,575	$53.73M	11.3%	$58.36	$50.04	+16.6%	ALLWRLD EX US	922042775
QUAL	ISHARES TR	316,904	$36.83M	7.7%	$116.21	$87.59	+32.7%	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	141,740	$31.69M	6.7%	$223.55	$129.46	+72.7%	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	172,735	$30.81M	6.5%	$178.36	$179.71	-0.8%	GOLD SHS	78463V107
VIGI	VANGUARD WHITEHALL FDS	354,566	$28.86M	6.1%	$81.39	$65.86	+23.6%	INTL DVD ETF	921946810
—	ISHARES GOLD TRUST	1,525,013	$27.65M	5.8%	$18.13	$18.00	—	ISHARES	464285105
SCHB	SCHWAB STRATEGIC TR	181,167	$16.48M	3.5%	$90.99 *	$11.35	+33.6%	US BRD MKT ETF	808524102
IWM	ISHARES TR	55,923	$10.96M	2.3%	$196.06	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	128,252	$10.89M	2.3%	$84.93	$74.35	+14.2%	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	142,439	$8.569M	1.8%	$60.16	$47.21	+27.4%	VG TL INTL STK F	921909768
CWI	SPDR INDEX SHS FDS	184,372	$5.098M	1.1%	$27.65	$23.41	+18.1%	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	51,253	$4.52M	1.0%	$88.19	$86.95	+1.4%	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	20,905	$1.901M	0.4%	$90.94 *	$13.70	+10.7%	US LRG CAP ETF	808524201
IYR	ISHARES TR	6,122	$524K	0.1%	$85.59	$88.50	-3.2%	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	1,017	$380K	0.1%	$373.65	$271.68	+37.6%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	950	$211K	0.0%	$222.11 *	$206.04	+3.6%	COM	594918104
EBF	ENNIS INC	11,486	$205K	0.0%	$17.85 *	$13.16	-6.3%	COM	293389102