Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

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

Holdings (27)

VTI VANGUARD INDEX FDS 24.3%

Value $146M Shares 606,309 Share Price $241.44 Est. Cost/Share $138.26 Unrealized @ Report Date +74.6%

QUAL ISHARES TR 13.3%

Value $79.92M Shares 549,078 Share Price $145.56 Est. Cost/Share $108.71 Unrealized @ Report Date +33.9%

IXUS ISHARES TR 10.6%

Value $63.69M Shares 897,757 Share Price $70.94 Est. Cost/Share $55.62 Unrealized @ Report Date +27.5%

VIGI VANGUARD WHITEHALL FDS 7.5%

Value $45.52M Shares 532,952 Share Price $85.42 Est. Cost/Share $77.09 Unrealized @ Report Date +10.8%

QQQ INVESCO QQQ TR 7.1%

Value $42.62M Shares 107,112 Share Price $397.85 Est. Cost/Share $346.51 Unrealized @ Report Date +14.8%

— ISHARES GOLD TR 6.1%

Value $36.65M Shares 1,052,941 Share Price $34.81 Est. Cost/Share $19.75 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 6.0%

Value $35.98M Shares 587,086 Share Price $61.28 Est. Cost/Share $50.04 Unrealized @ Report Date +22.5%

GLD SPDR GOLD TR 5.3%

Value $32.16M Shares 188,101 Share Price $170.96 Est. Cost/Share $178.70 Unrealized @ Report Date -4.3%

IWV ISHARES TR 5.3%

Value $31.76M Shares 114,435 Share Price $277.50 Est. Cost/Share $129.46 Unrealized @ Report Date +114.4%

VNQ VANGUARD INDEX FDS 4.1%

Value $24.53M Shares 211,465 Share Price $116.01 Est. Cost/Share $85.57 Unrealized @ Report Date +35.6%

FNDX SCHWAB STRATEGIC TR 3.4%

Value $20.37M Shares 347,496 Share Price $58.61 * Est. Cost/Share $16.69 Unrealized @ Report Date +17.1%

SCHB SCHWAB STRATEGIC TR 3.3%

Value $19.82M Shares 175,364 Share Price $113.01 * Est. Cost/Share $12.00 Unrealized @ Report Date +57.0%

VXUS VANGUARD STAR FD 1.1%

Value $6.623M Shares 104,178 Share Price $63.57 Est. Cost/Share $47.21 Unrealized @ Report Date +34.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.8%

Value $4.657M Shares 91,215 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%

BND VANGUARD BD INDEX FDS 0.6%

Value $3.92M Shares 46,259 Share Price $84.74 Est. Cost/Share $86.93 Unrealized @ Report Date -2.5%

IEFA ISHARES TR 0.4%

Value $2.293M Shares 30,727 Share Price $74.62 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%

CWI SPDR INDEX SHS FDS 0.3%

Value $2.085M Shares 71,136 Share Price $29.31 Est. Cost/Share $23.41 Unrealized @ Report Date +25.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $895K Shares 7,865 Share Price $113.80 * Est. Cost/Share $13.70 Unrealized @ Report Date +38.5%

IYR ISHARES TR 0.1%

Value $813K Shares 7,002 Share Price $116.11 Est. Cost/Share $90.84 Unrealized @ Report Date +27.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $541K Shares 1,139 Share Price $474.98 Est. Cost/Share $314.28 Unrealized @ Report Date +51.1%

MSFT MICROSOFT CORP 0.1%

Value $342K Shares 1,016 Share Price $336.61 * Est. Cost/Share $213.02 Unrealized @ Report Date +52.8%

EFA ISHARES TR 0.1%

Value $340K Shares 4,322 Share Price $78.67 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%

AAPL APPLE INC 0.0%

Value $301K Shares 1,696 Share Price $177.48 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

XOM EXXON MOBIL CORP 0.0%

Value $246K Shares 4,028 Share Price $61.07 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.6%

GOOGL ALPHABET INC 0.0%

Value $226K Shares 78 Share Price $2897.44 * Est. Cost/Share $135.05 Unrealized @ Report Date +6.5%

EBF ENNIS INC 0.0%

Value $224K Shares 11,486 Share Price $19.50 * Est. Cost/Share $13.16 Unrealized @ Report Date +7.6%

ACWV ISHARES INC 0.0%

Value $215K Shares 1,985 Share Price $108.31 Est. Cost/Share $102.16 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	606,309	$146M	24.3%	$241.44	$138.26	+74.6%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	549,078	$79.92M	13.3%	$145.56	$108.71	+33.9%	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	897,757	$63.69M	10.6%	$70.94	$55.62	+27.5%	CORE MSCI TOTAL	46432F834
VIGI	VANGUARD WHITEHALL FDS	532,952	$45.52M	7.5%	$85.42	$77.09	+10.8%	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	107,112	$42.62M	7.1%	$397.85	$346.51	+14.8%	UNIT SER 1	46090E103
—	ISHARES GOLD TR	1,052,941	$36.65M	6.1%	$34.81	$19.75	—	ISHARES	464285105
VEU	VANGUARD INTL EQUITY INDEX F	587,086	$35.98M	6.0%	$61.28	$50.04	+22.5%	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	188,101	$32.16M	5.3%	$170.96	$178.70	-4.3%	GOLD SHS	78463V107
IWV	ISHARES TR	114,435	$31.76M	5.3%	$277.50	$129.46	+114.4%	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	211,465	$24.53M	4.1%	$116.01	$85.57	+35.6%	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	347,496	$20.37M	3.4%	$58.61 *	$16.69	+17.1%	SCHWAB FDT US LF	808524771
SCHB	SCHWAB STRATEGIC TR	175,364	$19.82M	3.3%	$113.01 *	$12.00	+57.0%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FD	104,178	$6.623M	1.1%	$63.57	$47.21	+34.6%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	91,215	$4.657M	0.8%	$51.06	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	46,259	$3.92M	0.6%	$84.74	$86.93	-2.5%	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	30,727	$2.293M	0.4%	$74.62	$75.15	-0.7%	CORE MSCI EAFE	46432F842
CWI	SPDR INDEX SHS FDS	71,136	$2.085M	0.3%	$29.31	$23.41	+25.2%	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	7,865	$895K	0.1%	$113.80 *	$13.70	+38.5%	US LRG CAP ETF	808524201
IYR	ISHARES TR	7,002	$813K	0.1%	$116.11	$90.84	+27.9%	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	1,139	$541K	0.1%	$474.98	$314.28	+51.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,016	$342K	0.1%	$336.61 *	$213.02	+52.8%	COM	594918104
EFA	ISHARES TR	4,322	$340K	0.1%	$78.67	$79.20	-0.7%	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,696	$301K	0.0%	$177.48 *	$154.71	+12.4%	COM	037833100
XOM	EXXON MOBIL CORP	4,028	$246K	0.0%	$61.07 *	$43.31	+22.6%	COM	30231G102
GOOGL	ALPHABET INC	78	$226K	0.0%	$2897.44 *	$135.05	+6.5%	CAP STK CL A	02079K305
EBF	ENNIS INC	11,486	$224K	0.0%	$19.50 *	$13.16	+7.6%	COM	293389102
ACWV	ISHARES INC	1,985	$215K	0.0%	$108.31	$102.16	+6.0%	MSCI GLB MIN VOL	464286525