Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q1 2021 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2021-04-29

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 29.3%

Value $147M Shares 712,698 Share Price $206.69 Est. Cost/Share $136.94 Unrealized @ Report Date +50.9%

IXUS ISHARES TR 13.6%

Value $68.17M Shares 970,032 Share Price $70.28 Est. Cost/Share $55.62 Unrealized @ Report Date +26.4%

VEU VANGUARD INTL EQUITY INDEX F 10.9%

Value $54.72M Shares 901,791 Share Price $60.68 Est. Cost/Share $50.04 Unrealized @ Report Date +21.3%

QUAL ISHARES TR 7.4%

Value $36.97M Shares 303,616 Share Price $121.78 Est. Cost/Share $87.59 Unrealized @ Report Date +39.0%

IWV ISHARES TR 6.6%

Value $33.15M Shares 139,751 Share Price $237.23 Est. Cost/Share $129.46 Unrealized @ Report Date +83.2%

GLD SPDR GOLD TR 5.7%

Value $28.83M Shares 180,223 Share Price $159.96 Est. Cost/Share $179.23 Unrealized @ Report Date -10.7%

— ISHARES GOLD TRUST 5.7%

Value $28.8M Shares 1,771,416 Share Price $16.26 Est. Cost/Share $17.76 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 4.6%

Value $23.29M Shares 281,187 Share Price $82.83 Est. Cost/Share $65.86 Unrealized @ Report Date +25.8%

VIOO VANGUARD ADMIRAL FDS INC 3.6%

Value $18.26M Shares 91,809 Share Price $198.91 * Est. Cost/Share $95.64 Unrealized @ Report Date +4.0%

SCHB SCHWAB STRATEGIC TR 3.4%

Value $16.94M Shares 175,197 Share Price $96.71 * Est. Cost/Share $11.35 Unrealized @ Report Date +42.0%

FNDX SCHWAB STRATEGIC TR 3.0%

Value $14.94M Shares 289,186 Share Price $51.67 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.7%

VNQ VANGUARD INDEX FDS 2.4%

Value $12.3M Shares 133,922 Share Price $91.86 Est. Cost/Share $74.93 Unrealized @ Report Date +22.6%

VXUS VANGUARD STAR FD 1.6%

Value $7.947M Shares 126,740 Share Price $62.70 Est. Cost/Share $47.21 Unrealized @ Report Date +32.8%

BND VANGUARD BD INDEX FDS 0.8%

Value $4.173M Shares 49,262 Share Price $84.71 Est. Cost/Share $86.95 Unrealized @ Report Date -2.6%

CWI SPDR INDEX SHS FDS 0.8%

Value $4.148M Shares 143,464 Share Price $28.91 Est. Cost/Share $23.41 Unrealized @ Report Date +23.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.119M Shares 11,648 Share Price $96.07 * Est. Cost/Share $13.70 Unrealized @ Report Date +16.9%

IYR ISHARES TR 0.1%

Value $549K Shares 5,976 Share Price $91.87 Est. Cost/Share $88.50 Unrealized @ Report Date +3.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $319K Shares 806 Share Price $395.78 Est. Cost/Share $271.68 Unrealized @ Report Date +45.9%

EBF ENNIS INC 0.0%

Value $245K Shares 11,486 Share Price $21.33 * Est. Cost/Share $13.16 Unrealized @ Report Date +13.5%

XOM EXXON MOBIL CORP 0.0%

Value $225K Shares 4,028 Share Price $55.86 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%

MSFT MICROSOFT CORP 0.0%

Value $224K Shares 950 Share Price $235.79 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	712,698	$147M	29.3%	$206.69	$136.94	+50.9%	TOTAL STK MKT	922908769
IXUS	ISHARES TR	970,032	$68.17M	13.6%	$70.28	$55.62	+26.4%	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	901,791	$54.72M	10.9%	$60.68	$50.04	+21.3%	ALLWRLD EX US	922042775
QUAL	ISHARES TR	303,616	$36.97M	7.4%	$121.78	$87.59	+39.0%	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	139,751	$33.15M	6.6%	$237.23	$129.46	+83.2%	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	180,223	$28.83M	5.7%	$159.96	$179.23	-10.7%	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	1,771,416	$28.8M	5.7%	$16.26	$17.76	—	ISHARES	464285105
VIGI	VANGUARD WHITEHALL FDS	281,187	$23.29M	4.6%	$82.83	$65.86	+25.8%	INTL DVD ETF	921946810
VIOO	VANGUARD ADMIRAL FDS INC	91,809	$18.26M	3.6%	$198.91 *	$95.64	+4.0%	SMLLCP 600 IDX	921932828
SCHB	SCHWAB STRATEGIC TR	175,197	$16.94M	3.4%	$96.71 *	$11.35	+42.0%	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	289,186	$14.94M	3.0%	$51.67 *	$16.30	+5.7%	SCHWAB FDT US LF	808524771
VNQ	VANGUARD INDEX FDS	133,922	$12.3M	2.4%	$91.86	$74.93	+22.6%	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FD	126,740	$7.947M	1.6%	$62.70	$47.21	+32.8%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	49,262	$4.173M	0.8%	$84.71	$86.95	-2.6%	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	143,464	$4.148M	0.8%	$28.91	$23.41	+23.5%	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	11,648	$1.119M	0.2%	$96.07 *	$13.70	+16.9%	US LRG CAP ETF	808524201
IYR	ISHARES TR	5,976	$549K	0.1%	$91.87	$88.50	+3.9%	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	806	$319K	0.1%	$395.78	$271.68	+45.9%	TR UNIT	78462F103
EBF	ENNIS INC	11,486	$245K	0.0%	$21.33 *	$13.16	+13.5%	COM	293389102
XOM	EXXON MOBIL CORP	4,028	$225K	0.0%	$55.86 *	$43.31	+7.1%	COM	30231G102
MSFT	MICROSOFT CORP	950	$224K	0.0%	$235.79 *	$206.04	+10.1%	COM	594918104