Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $502,650 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 29.3%

Value ($000) $147,308 Shares 712,698 Est. Cost $141.51 Unrealized —

IXUS ISHARES TR 13.6%

Value ($000) $68,174 Shares 970,032 Est. Cost $51.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.9%

Value ($000) $54,721 Shares 901,791 Est. Cost $51.67 Unrealized —

QUAL ISHARES TR 7.4%

Value ($000) $36,974 Shares 303,616 Est. Cost $78.83 Unrealized —

IWV ISHARES TR 6.6%

Value ($000) $33,153 Shares 139,751 Est. Cost $130.07 Unrealized —

GLD SPDR GOLD TR 5.7%

Value ($000) $28,828 Shares 180,223 Est. Cost $176.41 Unrealized —

— ISHARES GOLD TRUST 5.7%

Value ($000) $28,803 Shares 1,771,416 Est. Cost $17.76 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.6%

Value ($000) $23,291 Shares 281,187 Est. Cost $61.84 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 3.6%

Value ($000) $18,262 Shares 91,809 Est. Cost $198.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.4%

Value ($000) $16,943 Shares 175,197 Est. Cost $66.32 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.0%

Value ($000) $14,942 Shares 289,186 Est. Cost $51.67 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value ($000) $12,302 Shares 133,922 Est. Cost $73.54 Unrealized —

VXUS VANGUARD STAR FD 1.6%

Value ($000) $7,947 Shares 126,740 Est. Cost $47.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $4,173 Shares 49,262 Est. Cost $87.77 Unrealized —

CWI SPDR INDEX SHS FDS 0.8%

Value ($000) $4,148 Shares 143,464 Est. Cost $29.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,119 Shares 11,648 Est. Cost $85.57 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $549 Shares 5,976 Est. Cost $69.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $319 Shares 806 Est. Cost $282.20 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $245 Shares 11,486 Est. Cost $13.16 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $225 Shares 4,028 Est. Cost $43.31 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $224 Shares 950 Est. Cost $206.04 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	712,698	$147,308	29.3%	$141.51	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	970,032	$68,174	13.6%	$51.56	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	901,791	$54,721	10.9%	$51.67	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	303,616	$36,974	7.4%	$78.83	—	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	139,751	$33,153	6.6%	$130.07	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	180,223	$28,828	5.7%	$176.41	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	1,771,416	$28,803	5.7%	$17.76	—	ISHARES	464285105
VIGI	VANGUARD WHITEHALL FDS	281,187	$23,291	4.6%	$61.84	—	INTL DVD ETF	921946810
VIOO	VANGUARD ADMIRAL FDS INC	91,809	$18,262	3.6%	$198.91	—	SMLLCP 600 IDX	921932828
SCHB	SCHWAB STRATEGIC TR	175,197	$16,943	3.4%	$66.32	—	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	289,186	$14,942	3.0%	$51.67	—	SCHWAB FDT US LF	808524771
VNQ	VANGUARD INDEX FDS	133,922	$12,302	2.4%	$73.54	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FD	126,740	$7,947	1.6%	$47.74	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	49,262	$4,173	0.8%	$87.77	—	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	143,464	$4,148	0.8%	$29.93	—	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	11,648	$1,119	0.2%	$85.57	—	US LRG CAP ETF	808524201
IYR	ISHARES TR	5,976	$549	0.1%	$69.57	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	806	$319	0.1%	$282.20	—	TR UNIT	78462F103
EBF	ENNIS INC	11,486	$245	0.0%	$13.16	+5.2%	COM	293389102
XOM	EXXON MOBIL CORP	4,028	$225	0.0%	$43.31	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	950	$224	0.0%	$206.04	+8.2%	COM	594918104