Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $563,285 (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 26.0%

Value ($000) $146,599 Shares 660,175 Est. Cost $142.85 Unrealized —

QUAL ISHARES TR 12.5%

Value ($000) $70,343 Shares 533,997 Est. Cost $101.81 Unrealized —

IXUS ISHARES TR 11.5%

Value ($000) $64,636 Shares 910,360 Est. Cost $51.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.8%

Value ($000) $44,145 Shares 724,158 Est. Cost $51.67 Unrealized —

VIGI VANGUARD WHITEHALL FDS 7.5%

Value ($000) $41,965 Shares 481,080 Est. Cost $72.61 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $34,462 Shares 96,274 Est. Cost $355.07 Unrealized —

— ISHARES GOLD TR 5.6%

Value ($000) $31,794 Shares 951,622 Est. Cost $18.14 Unrealized —

IWV ISHARES TR 5.4%

Value ($000) $30,553 Shares 119,885 Est. Cost $130.07 Unrealized —

GLD SPDR GOLD TR 5.2%

Value ($000) $29,449 Shares 179,325 Est. Cost $176.41 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value ($000) $19,609 Shares 192,662 Est. Cost $82.15 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.0%

Value ($000) $17,015 Shares 315,393 Est. Cost $51.90 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.9%

Value ($000) $16,534 Shares 159,192 Est. Cost $66.32 Unrealized —

VXUS VANGUARD STAR FD 1.2%

Value ($000) $6,730 Shares 106,380 Est. Cost $47.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $4,187 Shares 49,004 Est. Cost $87.74 Unrealized —

CWI SPDR INDEX SHS FDS 0.4%

Value ($000) $2,110 Shares 72,850 Est. Cost $29.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $815 Shares 7,831 Est. Cost $85.57 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $715 Shares 6,982 Est. Cost $74.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $489 Shares 1,139 Est. Cost $324.96 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $268 Shares 950 Est. Cost $206.04 Unrealized +36.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $237 Shares 4,028 Est. Cost $43.31 Unrealized +11.9%

EBF ENNIS INC 0.0%

Value ($000) $217 Shares 11,486 Est. Cost $13.16 Unrealized +6.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $209 Shares 78 Est. Cost $135.05 Unrealized 0.0%

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	660,175	$146,599	26.0%	$142.85	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	533,997	$70,343	12.5%	$101.81	—	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	910,360	$64,636	11.5%	$51.56	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	724,158	$44,145	7.8%	$51.67	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	481,080	$41,965	7.5%	$72.61	—	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	96,274	$34,462	6.1%	$355.07	—	UNIT SER 1	46090E103
—	ISHARES GOLD TR	951,622	$31,794	5.6%	$18.14	—	ISHARES	464285105
IWV	ISHARES TR	119,885	$30,553	5.4%	$130.07	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	179,325	$29,449	5.2%	$176.41	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	192,662	$19,609	3.5%	$82.15	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	315,393	$17,015	3.0%	$51.90	—	SCHWAB FDT US LF	808524771
SCHB	SCHWAB STRATEGIC TR	159,192	$16,534	2.9%	$66.32	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FD	106,380	$6,730	1.2%	$47.74	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	49,004	$4,187	0.7%	$87.74	—	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	72,850	$2,110	0.4%	$29.93	—	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	7,831	$815	0.1%	$85.57	—	US LRG CAP ETF	808524201
IYR	ISHARES TR	6,982	$715	0.1%	$74.29	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	1,139	$489	0.1%	$324.96	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	950	$268	0.0%	$206.04	+36.3%	COM	594918104
XOM	EXXON MOBIL CORP	4,028	$237	0.0%	$43.31	+11.9%	COM	30231G102
EBF	ENNIS INC	11,486	$217	0.0%	$13.16	+6.6%	COM	293389102
GOOGL	ALPHABET INC	78	$209	0.0%	$135.05	0.0%	CAP STK CL A	02079K305
ACWV	ISHARES INC	1,985	$204	0.0%	$102.77	—	MSCI GLB MIN VOL	464286525