Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q2 2021 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2021-08-02

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $559M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 28.9%

Value $161M Shares 724,673 Share Price $222.82 Est. Cost/Share $138.26 Unrealized @ Report Date +61.2%

IXUS ISHARES TR 12.5%

Value $70.04M Shares 955,470 Share Price $73.30 Est. Cost/Share $55.62 Unrealized @ Report Date +31.8%

VEU VANGUARD INTL EQUITY INDEX F 10.3%

Value $57.28M Shares 903,614 Share Price $63.39 Est. Cost/Share $50.04 Unrealized @ Report Date +26.7%

QUAL ISHARES TR 9.1%

Value $50.57M Shares 380,578 Share Price $132.87 Est. Cost/Share $95.80 Unrealized @ Report Date +38.7%

IWV ISHARES TR 6.4%

Value $35.63M Shares 139,229 Share Price $255.91 Est. Cost/Share $129.46 Unrealized @ Report Date +97.7%

— ISHARES GOLD TR 5.6%

Value $31.29M Shares 928,128 Share Price $33.71 Est. Cost/Share $17.76 Unrealized @ Report Date —

GLD SPDR GOLD TR 5.3%

Value $29.63M Shares 178,868 Share Price $165.63 Est. Cost/Share $179.23 Unrealized @ Report Date -7.6%

QQQ INVESCO QQQ TR 5.0%

Value $27.93M Shares 78,797 Share Price $354.43 Est. Cost/Share $336.25 Unrealized @ Report Date +5.4%

VIGI VANGUARD WHITEHALL FDS 4.3%

Value $24.24M Shares 277,090 Share Price $87.48 Est. Cost/Share $65.86 Unrealized @ Report Date +32.8%

SCHB SCHWAB STRATEGIC TR 3.2%

Value $18.08M Shares 173,434 Share Price $104.27 * Est. Cost/Share $11.35 Unrealized @ Report Date +53.1%

VNQ VANGUARD INDEX FDS 3.0%

Value $16.91M Shares 166,179 Share Price $101.79 Est. Cost/Share $79.63 Unrealized @ Report Date +27.8%

FNDX SCHWAB STRATEGIC TR 3.0%

Value $16.83M Shares 307,604 Share Price $54.72 * Est. Cost/Share $16.41 Unrealized @ Report Date +11.2%

VXUS VANGUARD STAR FD 1.4%

Value $7.837M Shares 119,322 Share Price $65.68 Est. Cost/Share $47.21 Unrealized @ Report Date +39.1%

BND VANGUARD BD INDEX FDS 0.8%

Value $4.284M Shares 49,877 Share Price $85.89 Est. Cost/Share $86.93 Unrealized @ Report Date -1.2%

CWI SPDR INDEX SHS FDS 0.7%

Value $3.729M Shares 123,484 Share Price $30.20 Est. Cost/Share $23.41 Unrealized @ Report Date +29.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $894K Shares 8,603 Share Price $103.92 * Est. Cost/Share $13.70 Unrealized @ Report Date +26.5%

IYR ISHARES TR 0.1%

Value $634K Shares 6,218 Share Price $101.96 Est. Cost/Share $88.92 Unrealized @ Report Date +14.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $488K Shares 1,139 Share Price $428.45 Est. Cost/Share $314.28 Unrealized @ Report Date +36.2%

MSFT MICROSOFT CORP 0.0%

Value $257K Shares 950 Share Price $270.53 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%

XOM EXXON MOBIL CORP 0.0%

Value $254K Shares 4,028 Share Price $63.06 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.8%

EBF ENNIS INC 0.0%

Value $247K Shares 11,486 Share Price $21.50 * Est. Cost/Share $13.16 Unrealized @ Report Date +15.6%

ACWV ISHARES INC 0.0%

Value $204K Shares 1,985 Share Price $102.77 Est. Cost/Share $102.16 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	724,673	$161M	28.9%	$222.82	$138.26	+61.2%	TOTAL STK MKT	922908769
IXUS	ISHARES TR	955,470	$70.04M	12.5%	$73.30	$55.62	+31.8%	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	903,614	$57.28M	10.3%	$63.39	$50.04	+26.7%	ALLWRLD EX US	922042775
QUAL	ISHARES TR	380,578	$50.57M	9.1%	$132.87	$95.80	+38.7%	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	139,229	$35.63M	6.4%	$255.91	$129.46	+97.7%	RUSSELL 3000 ETF	464287689
—	ISHARES GOLD TR	928,128	$31.29M	5.6%	$33.71	$17.76	—	ISHARES	464285105
GLD	SPDR GOLD TR	178,868	$29.63M	5.3%	$165.63	$179.23	-7.6%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	78,797	$27.93M	5.0%	$354.43	$336.25	+5.4%	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	277,090	$24.24M	4.3%	$87.48	$65.86	+32.8%	INTL DVD ETF	921946810
SCHB	SCHWAB STRATEGIC TR	173,434	$18.08M	3.2%	$104.27 *	$11.35	+53.1%	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	166,179	$16.91M	3.0%	$101.79	$79.63	+27.8%	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	307,604	$16.83M	3.0%	$54.72 *	$16.41	+11.2%	SCHWAB FDT US LF	808524771
VXUS	VANGUARD STAR FD	119,322	$7.837M	1.4%	$65.68	$47.21	+39.1%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	49,877	$4.284M	0.8%	$85.89	$86.93	-1.2%	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	123,484	$3.729M	0.7%	$30.20	$23.41	+29.0%	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	8,603	$894K	0.2%	$103.92 *	$13.70	+26.5%	US LRG CAP ETF	808524201
IYR	ISHARES TR	6,218	$634K	0.1%	$101.96	$88.92	+14.6%	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	1,139	$488K	0.1%	$428.45	$314.28	+36.2%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	950	$257K	0.0%	$270.53 *	$206.04	+26.7%	COM	594918104
XOM	EXXON MOBIL CORP	4,028	$254K	0.0%	$63.06 *	$43.31	+22.8%	COM	30231G102
EBF	ENNIS INC	11,486	$247K	0.0%	$21.50 *	$13.16	+15.6%	COM	293389102
ACWV	ISHARES INC	1,985	$204K	0.0%	$102.77	$102.16	+0.7%	MSCI GLB MIN VOL	464286525