Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q3 2021 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2021-11-10

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

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

Holdings (23)

VTI VANGUARD INDEX FDS 26.0%

Value $147M Shares 660,175 Share Price $222.06 Est. Cost/Share $138.26 Unrealized @ Report Date +60.6%

QUAL ISHARES TR 12.5%

Value $70.34M Shares 533,997 Share Price $131.73 Est. Cost/Share $107.79 Unrealized @ Report Date +22.2%

IXUS ISHARES TR 11.5%

Value $64.64M Shares 910,360 Share Price $71.00 Est. Cost/Share $55.62 Unrealized @ Report Date +27.7%

VEU VANGUARD INTL EQUITY INDEX F 7.8%

Value $44.15M Shares 724,158 Share Price $60.96 Est. Cost/Share $50.04 Unrealized @ Report Date +21.8%

VIGI VANGUARD WHITEHALL FDS 7.5%

Value $41.97M Shares 481,080 Share Price $87.23 Est. Cost/Share $75.82 Unrealized @ Report Date +15.0%

QQQ INVESCO QQQ TR 6.1%

Value $34.46M Shares 96,274 Share Price $357.96 Est. Cost/Share $342.06 Unrealized @ Report Date +4.6%

— ISHARES GOLD TR 5.6%

Value $31.79M Shares 951,622 Share Price $33.41 Est. Cost/Share $18.14 Unrealized @ Report Date —

IWV ISHARES TR 5.4%

Value $30.55M Shares 119,885 Share Price $254.85 Est. Cost/Share $129.46 Unrealized @ Report Date +96.9%

GLD SPDR GOLD TR 5.2%

Value $29.45M Shares 179,325 Share Price $164.22 Est. Cost/Share $179.23 Unrealized @ Report Date -8.4%

VNQ VANGUARD INDEX FDS 3.5%

Value $19.61M Shares 192,662 Share Price $101.78 Est. Cost/Share $83.26 Unrealized @ Report Date +22.2%

FNDX SCHWAB STRATEGIC TR 3.0%

Value $17.02M Shares 315,393 Share Price $53.95 * Est. Cost/Share $16.45 Unrealized @ Report Date +9.3%

SCHB SCHWAB STRATEGIC TR 2.9%

Value $16.53M Shares 159,192 Share Price $103.86 * Est. Cost/Share $11.35 Unrealized @ Report Date +52.5%

VXUS VANGUARD STAR FD 1.2%

Value $6.73M Shares 106,380 Share Price $63.26 Est. Cost/Share $47.21 Unrealized @ Report Date +34.0%

BND VANGUARD BD INDEX FDS 0.7%

Value $4.187M Shares 49,004 Share Price $85.44 Est. Cost/Share $86.93 Unrealized @ Report Date -1.7%

CWI SPDR INDEX SHS FDS 0.4%

Value $2.11M Shares 72,850 Share Price $28.96 Est. Cost/Share $23.41 Unrealized @ Report Date +23.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $815K Shares 7,831 Share Price $104.07 * Est. Cost/Share $13.70 Unrealized @ Report Date +26.6%

IYR ISHARES TR 0.1%

Value $715K Shares 6,982 Share Price $102.41 Est. Cost/Share $90.84 Unrealized @ Report Date +12.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $489K Shares 1,139 Share Price $429.32 Est. Cost/Share $314.28 Unrealized @ Report Date +36.5%

MSFT MICROSOFT CORP 0.0%

Value $268K Shares 950 Share Price $282.11 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%

XOM EXXON MOBIL CORP 0.0%

Value $237K Shares 4,028 Share Price $58.84 * Est. Cost/Share $43.31 Unrealized @ Report Date +16.3%

EBF ENNIS INC 0.0%

Value $217K Shares 11,486 Share Price $18.89 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.5%

GOOGL ALPHABET INC 0.0%

Value $209K Shares 78 Share Price $2679.49 * Est. Cost/Share $135.05 Unrealized @ Report Date -1.8%

ACWV ISHARES INC 0.0%

Value $204K Shares 1,985 Share Price $102.77 Est. Cost/Share $102.16 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	660,175	$147M	26.0%	$222.06	$138.26	+60.6%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	533,997	$70.34M	12.5%	$131.73	$107.79	+22.2%	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	910,360	$64.64M	11.5%	$71.00	$55.62	+27.7%	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	724,158	$44.15M	7.8%	$60.96	$50.04	+21.8%	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	481,080	$41.97M	7.5%	$87.23	$75.82	+15.0%	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	96,274	$34.46M	6.1%	$357.96	$342.06	+4.6%	UNIT SER 1	46090E103
—	ISHARES GOLD TR	951,622	$31.79M	5.6%	$33.41	$18.14	—	ISHARES	464285105
IWV	ISHARES TR	119,885	$30.55M	5.4%	$254.85	$129.46	+96.9%	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	179,325	$29.45M	5.2%	$164.22	$179.23	-8.4%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	192,662	$19.61M	3.5%	$101.78	$83.26	+22.2%	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	315,393	$17.02M	3.0%	$53.95 *	$16.45	+9.3%	SCHWAB FDT US LF	808524771
SCHB	SCHWAB STRATEGIC TR	159,192	$16.53M	2.9%	$103.86 *	$11.35	+52.5%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FD	106,380	$6.73M	1.2%	$63.26	$47.21	+34.0%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	49,004	$4.187M	0.7%	$85.44	$86.93	-1.7%	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	72,850	$2.11M	0.4%	$28.96	$23.41	+23.8%	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	7,831	$815K	0.1%	$104.07 *	$13.70	+26.6%	US LRG CAP ETF	808524201
IYR	ISHARES TR	6,982	$715K	0.1%	$102.41	$90.84	+12.7%	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	1,139	$489K	0.1%	$429.32	$314.28	+36.5%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	950	$268K	0.0%	$282.11 *	$206.04	+32.2%	COM	594918104
XOM	EXXON MOBIL CORP	4,028	$237K	0.0%	$58.84 *	$43.31	+16.3%	COM	30231G102
EBF	ENNIS INC	11,486	$217K	0.0%	$18.89 *	$13.16	+2.5%	COM	293389102
GOOGL	ALPHABET INC	78	$209K	0.0%	$2679.49 *	$135.05	-1.8%	CAP STK CL A	02079K305
ACWV	ISHARES INC	1,985	$204K	0.0%	$102.77	$102.16	+0.6%	MSCI GLB MIN VOL	464286525