Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $603,120 (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 24.3%

Value ($000) $146,387 Shares 606,309 Est. Cost $142.85 Unrealized —

QUAL ISHARES TR 13.3%

Value ($000) $79,924 Shares 549,078 Est. Cost $103.02 Unrealized —

IXUS ISHARES TR 10.6%

Value ($000) $63,687 Shares 897,757 Est. Cost $51.56 Unrealized —

VIGI VANGUARD WHITEHALL FDS 7.5%

Value ($000) $45,525 Shares 532,952 Est. Cost $73.85 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value ($000) $42,615 Shares 107,112 Est. Cost $359.40 Unrealized —

— ISHARES GOLD TR 6.1%

Value ($000) $36,653 Shares 1,052,941 Est. Cost $19.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $35,977 Shares 587,086 Est. Cost $51.67 Unrealized —

GLD SPDR GOLD TR 5.3%

Value ($000) $32,158 Shares 188,101 Est. Cost $176.16 Unrealized —

IWV ISHARES TR 5.3%

Value ($000) $31,756 Shares 114,435 Est. Cost $130.07 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value ($000) $24,532 Shares 211,465 Est. Cost $85.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.4%

Value ($000) $20,367 Shares 347,496 Est. Cost $52.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.3%

Value ($000) $19,818 Shares 175,364 Est. Cost $70.63 Unrealized —

VXUS VANGUARD STAR FD 1.1%

Value ($000) $6,623 Shares 104,178 Est. Cost $47.74 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.8%

Value ($000) $4,657 Shares 91,215 Est. Cost $51.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $3,920 Shares 46,259 Est. Cost $87.74 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $2,293 Shares 30,727 Est. Cost $74.62 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $2,085 Shares 71,136 Est. Cost $29.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $895 Shares 7,865 Est. Cost $85.57 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $813 Shares 7,002 Est. Cost $74.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $541 Shares 1,139 Est. Cost $324.96 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $342 Shares 1,016 Est. Cost $213.02 Unrealized +47.1%

EFA ISHARES TR 0.1%

Value ($000) $340 Shares 4,322 Est. Cost $78.67 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $301 Shares 1,696 Est. Cost $154.71 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $246 Shares 4,028 Est. Cost $43.31 Unrealized +24.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $226 Shares 78 Est. Cost $135.05 Unrealized +5.8%

EBF ENNIS INC 0.0%

Value ($000) $224 Shares 11,486 Est. Cost $13.16 Unrealized +6.4%

ACWV ISHARES INC 0.0%

Value ($000) $215 Shares 1,985 Est. Cost $102.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	606,309	$146,387	24.3%	$142.85	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	549,078	$79,924	13.3%	$103.02	—	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	897,757	$63,687	10.6%	$51.56	—	CORE MSCI TOTAL	46432F834
VIGI	VANGUARD WHITEHALL FDS	532,952	$45,525	7.5%	$73.85	—	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	107,112	$42,615	7.1%	$359.40	—	UNIT SER 1	46090E103
—	ISHARES GOLD TR	1,052,941	$36,653	6.1%	$19.75	—	ISHARES	464285105
VEU	VANGUARD INTL EQUITY INDEX F	587,086	$35,977	6.0%	$51.67	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	188,101	$32,158	5.3%	$176.16	—	GOLD SHS	78463V107
IWV	ISHARES TR	114,435	$31,756	5.3%	$130.07	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	211,465	$24,532	4.1%	$85.16	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	347,496	$20,367	3.4%	$52.52	—	SCHWAB FDT US LF	808524771
SCHB	SCHWAB STRATEGIC TR	175,364	$19,818	3.3%	$70.63	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FD	104,178	$6,623	1.1%	$47.74	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	91,215	$4,657	0.8%	$51.06	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	46,259	$3,920	0.6%	$87.74	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	30,727	$2,293	0.4%	$74.62	—	CORE MSCI EAFE	46432F842
CWI	SPDR INDEX SHS FDS	71,136	$2,085	0.3%	$29.93	—	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	7,865	$895	0.1%	$85.57	—	US LRG CAP ETF	808524201
IYR	ISHARES TR	7,002	$813	0.1%	$74.29	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	1,139	$541	0.1%	$324.96	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,016	$342	0.1%	$213.02	+47.1%	COM	594918104
EFA	ISHARES TR	4,322	$340	0.1%	$78.67	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,696	$301	0.0%	$154.71	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	4,028	$246	0.0%	$43.31	+24.5%	COM	30231G102
GOOGL	ALPHABET INC	78	$226	0.0%	$135.05	+5.8%	CAP STK CL A	02079K305
EBF	ENNIS INC	11,486	$224	0.0%	$13.16	+6.4%	COM	293389102
ACWV	ISHARES INC	1,985	$215	0.0%	$102.77	—	MSCI GLB MIN VOL	464286525