Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $558,725 (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 28.9%

Value ($000) $161,472 Shares 724,673 Est. Cost $142.85 Unrealized —

IXUS ISHARES TR 12.5%

Value ($000) $70,036 Shares 955,470 Est. Cost $51.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $57,280 Shares 903,614 Est. Cost $51.67 Unrealized —

QUAL ISHARES TR 9.1%

Value ($000) $50,567 Shares 380,578 Est. Cost $89.75 Unrealized —

IWV ISHARES TR 6.4%

Value ($000) $35,630 Shares 139,229 Est. Cost $130.07 Unrealized —

— ISHARES GOLD TR 5.6%

Value ($000) $31,287 Shares 928,128 Est. Cost $17.76 Unrealized —

GLD SPDR GOLD TR 5.3%

Value ($000) $29,626 Shares 178,868 Est. Cost $176.41 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $27,928 Shares 78,797 Est. Cost $354.43 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.3%

Value ($000) $24,240 Shares 277,090 Est. Cost $61.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.2%

Value ($000) $18,084 Shares 173,434 Est. Cost $66.32 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $16,915 Shares 166,179 Est. Cost $79.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.0%

Value ($000) $16,832 Shares 307,604 Est. Cost $51.85 Unrealized —

VXUS VANGUARD STAR FD 1.4%

Value ($000) $7,837 Shares 119,322 Est. Cost $47.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $4,284 Shares 49,877 Est. Cost $87.74 Unrealized —

CWI SPDR INDEX SHS FDS 0.7%

Value ($000) $3,729 Shares 123,484 Est. Cost $29.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $894 Shares 8,603 Est. Cost $85.57 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $634 Shares 6,218 Est. Cost $70.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $488 Shares 1,139 Est. Cost $324.96 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $257 Shares 950 Est. Cost $206.04 Unrealized +18.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $254 Shares 4,028 Est. Cost $43.31 Unrealized +15.5%

EBF ENNIS INC 0.0%

Value ($000) $247 Shares 11,486 Est. Cost $13.16 Unrealized +13.4%

ACWV ISHARES INC 0.0%

Value ($000) $204 Shares 1,985 Est. Cost $102.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	724,673	$161,472	28.9%	$142.85	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	955,470	$70,036	12.5%	$51.56	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	903,614	$57,280	10.3%	$51.67	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	380,578	$50,567	9.1%	$89.75	—	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	139,229	$35,630	6.4%	$130.07	—	RUSSELL 3000 ETF	464287689
—	ISHARES GOLD TR	928,128	$31,287	5.6%	$17.76	—	ISHARES	464285105
GLD	SPDR GOLD TR	178,868	$29,626	5.3%	$176.41	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	78,797	$27,928	5.0%	$354.43	—	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	277,090	$24,240	4.3%	$61.84	—	INTL DVD ETF	921946810
SCHB	SCHWAB STRATEGIC TR	173,434	$18,084	3.2%	$66.32	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	166,179	$16,915	3.0%	$79.02	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	307,604	$16,832	3.0%	$51.85	—	SCHWAB FDT US LF	808524771
VXUS	VANGUARD STAR FD	119,322	$7,837	1.4%	$47.74	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	49,877	$4,284	0.8%	$87.74	—	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	123,484	$3,729	0.7%	$29.93	—	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	8,603	$894	0.2%	$85.57	—	US LRG CAP ETF	808524201
IYR	ISHARES TR	6,218	$634	0.1%	$70.83	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	1,139	$488	0.1%	$324.96	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	950	$257	0.0%	$206.04	+18.8%	COM	594918104
XOM	EXXON MOBIL CORP	4,028	$254	0.0%	$43.31	+15.5%	COM	30231G102
EBF	ENNIS INC	11,486	$247	0.0%	$13.16	+13.4%	COM	293389102
ACWV	ISHARES INC	1,985	$204	0.0%	$102.77	—	MSCI GLB MIN VOL	464286525