Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (30)

IEI ISHARES TR 17.4%

Value $116M Shares 950,466 Share Price $122.05 Est. Cost/Share $125.47 Unrealized @ Report Date -2.7%

VTI VANGUARD INDEX FDS 17.3%

Value $115M Shares 505,365 Share Price $227.67 Est. Cost/Share $138.26 Unrealized @ Report Date +64.7%

QUAL ISHARES TR 9.8%

Value $65.57M Shares 487,059 Share Price $134.63 Est. Cost/Share $108.71 Unrealized @ Report Date +23.8%

VIGI VANGUARD WHITEHALL FDS 6.4%

Value $42.79M Shares 541,313 Share Price $79.04 Est. Cost/Share $77.13 Unrealized @ Report Date +2.5%

VEA VANGUARD TAX-MANAGED INTL FD 6.0%

Value $40.11M Shares 835,036 Share Price $48.03 Est. Cost/Share $48.96 Unrealized @ Report Date -1.9%

— ISHARES GOLD TR 5.8%

Value $38.39M Shares 1,042,406 Share Price $36.83 Est. Cost/Share $19.75 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 5.3%

Value $35.3M Shares 603,459 Share Price $58.50 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.6%

IEFA ISHARES TR 5.0%

Value $33.41M Shares 480,644 Share Price $69.51 Est. Cost/Share $71.02 Unrealized @ Report Date -2.1%

GLD SPDR GOLD TR 4.7%

Value $31.2M Shares 172,726 Share Price $180.65 Est. Cost/Share $178.70 Unrealized @ Report Date +1.1%

IWV ISHARES TR 4.2%

Value $27.97M Shares 106,603 Share Price $262.37 Est. Cost/Share $129.46 Unrealized @ Report Date +102.7%

XLE SELECT SECTOR SPDR TR 3.8%

Value $25.58M Shares 334,647 Share Price $76.44 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.4%

VNQ VANGUARD INDEX FDS 3.4%

Value $22.84M Shares 210,751 Share Price $108.37 Est. Cost/Share $85.57 Unrealized @ Report Date +26.6%

SCHB SCHWAB STRATEGIC TR 2.4%

Value $16.08M Shares 301,205 Share Price $53.39 * Est. Cost/Share $14.32 Unrealized @ Report Date +24.3%

IJR ISHARES TR 2.1%

Value $13.91M Shares 128,946 Share Price $107.88 Est. Cost/Share $107.91 Unrealized @ Report Date -0.0%

QQQ INVESCO QQQ TR 1.6%

Value $10.72M Shares 29,575 Share Price $362.54 Est. Cost/Share $346.51 Unrealized @ Report Date +4.6%

EFV ISHARES TR 1.4%

Value $9.368M Shares 186,390 Share Price $50.26 Est. Cost/Share $50.84 Unrealized @ Report Date -1.1%

BND VANGUARD BD INDEX FDS 1.3%

Value $8.93M Shares 112,269 Share Price $79.54 Est. Cost/Share $83.85 Unrealized @ Report Date -5.1%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.635M Shares 63,121 Share Price $57.59 Est. Cost/Share $50.04 Unrealized @ Report Date +15.1%

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value $2.843M Shares 14,354 Share Price $198.06 * Est. Cost/Share $98.94 Unrealized @ Report Date +0.1%

EFA ISHARES TR 0.3%

Value $1.971M Shares 26,785 Share Price $73.59 Est. Cost/Share $75.50 Unrealized @ Report Date -2.5%

IYR ISHARES TR 0.1%

Value $745K Shares 6,886 Share Price $108.19 Est. Cost/Share $90.84 Unrealized @ Report Date +19.1%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $639K Shares 25,674 Share Price $24.89 Est. Cost/Share $24.13 Unrealized @ Report Date +3.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $614K Shares 11,402 Share Price $53.85 * Est. Cost/Share $14.94 Unrealized @ Report Date +20.2%

VDE VANGUARD WORLD FDS 0.1%

Value $604K Shares 5,639 Share Price $107.11 Est. Cost/Share $96.26 Unrealized @ Report Date +11.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $439K Shares 973 Share Price $451.18 Est. Cost/Share $314.28 Unrealized @ Report Date +43.7%

XOM EXXON MOBIL CORP 0.0%

Value $333K Shares 4,028 Share Price $82.67 * Est. Cost/Share $43.31 Unrealized @ Report Date +67.3%

MSFT MICROSOFT CORP 0.0%

Value $313K Shares 1,016 Share Price $308.07 * Est. Cost/Share $213.02 Unrealized @ Report Date +40.3%

AAPL APPLE INC 0.0%

Value $296K Shares 1,696 Share Price $174.53 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

GOOGL ALPHABET INC 0.0%

Value $217K Shares 78 Share Price $2782.05 * Est. Cost/Share $135.05 Unrealized @ Report Date +2.2%

EBF ENNIS INC 0.0%

Value $212K Shares 11,486 Share Price $18.46 * Est. Cost/Share $13.16 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	950,466	$116M	17.4%	$122.05	$125.47	-2.7%	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	505,365	$115M	17.3%	$227.67	$138.26	+64.7%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	487,059	$65.57M	9.8%	$134.63	$108.71	+23.8%	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	541,313	$42.79M	6.4%	$79.04	$77.13	+2.5%	INTL DVD ETF	921946810
VEA	VANGUARD TAX-MANAGED INTL FD	835,036	$40.11M	6.0%	$48.03	$48.96	-1.9%	FTSE DEV MKT ETF	921943858
—	ISHARES GOLD TR	1,042,406	$38.39M	5.8%	$36.83	$19.75	—	ISHARES	464285105
FNDX	SCHWAB STRATEGIC TR	603,459	$35.3M	5.3%	$58.50 *	$17.79	+9.6%	SCHWAB FDT US LG	808524771
IEFA	ISHARES TR	480,644	$33.41M	5.0%	$69.51	$71.02	-2.1%	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	172,726	$31.2M	4.7%	$180.65	$178.70	+1.1%	GOLD SHS	78463V107
IWV	ISHARES TR	106,603	$27.97M	4.2%	$262.37	$129.46	+102.7%	RUSSELL 3000 ETF	464287689
XLE	SELECT SECTOR SPDR TR	334,647	$25.58M	3.8%	$76.44 *	$34.63	+10.4%	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	210,751	$22.84M	3.4%	$108.37	$85.57	+26.6%	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	301,205	$16.08M	2.4%	$53.39 *	$14.32	+24.3%	US BRD MKT ETF	808524102
IJR	ISHARES TR	128,946	$13.91M	2.1%	$107.88	$107.91	-0.0%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	29,575	$10.72M	1.6%	$362.54	$346.51	+4.6%	UNIT SER 1	46090E103
EFV	ISHARES TR	186,390	$9.368M	1.4%	$50.26	$50.84	-1.1%	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	112,269	$8.93M	1.3%	$79.54	$83.85	-5.1%	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	63,121	$3.635M	0.5%	$57.59	$50.04	+15.1%	ALLWRLD EX US	922042775
VIOO	VANGUARD ADMIRAL FDS INC	14,354	$2.843M	0.4%	$198.06 *	$98.94	+0.1%	SMLLCP 600 IDX	921932828
EFA	ISHARES TR	26,785	$1.971M	0.3%	$73.59	$75.50	-2.5%	MSCI EAFE ETF	464287465
IYR	ISHARES TR	6,886	$745K	0.1%	$108.19	$90.84	+19.1%	U.S. REAL ES ETF	464287739
SCHH	SCHWAB STRATEGIC TR	25,674	$639K	0.1%	$24.89	$24.13	+3.1%	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	11,402	$614K	0.1%	$53.85 *	$14.94	+20.2%	US LRG CAP ETF	808524201
VDE	VANGUARD WORLD FDS	5,639	$604K	0.1%	$107.11	$96.26	+11.2%	ENERGY ETF	92204A306
SPY	SPDR S&P 500 ETF TR	973	$439K	0.1%	$451.18	$314.28	+43.7%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,028	$333K	0.0%	$82.67 *	$43.31	+67.3%	COM	30231G102
MSFT	MICROSOFT CORP	1,016	$313K	0.0%	$308.07 *	$213.02	+40.3%	COM	594918104
AAPL	APPLE INC	1,696	$296K	0.0%	$174.53	$154.71	+10.7%	COM	037833100
GOOGL	ALPHABET INC	78	$217K	0.0%	$2782.05 *	$135.05	+2.2%	CAP STK CL A	02079K305
EBF	ENNIS INC	11,486	$212K	0.0%	$18.46 *	$13.16	+3.0%	COM	293389102