Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $666,096 (100.0% shares, 0.0% debt)

Holdings (30)

IEI ISHARES TR 17.4%

Value ($000) $116,004 Shares 950,466 Est. Cost $122.05 Unrealized —

VTI VANGUARD INDEX FDS 17.3%

Value ($000) $115,056 Shares 505,365 Est. Cost $142.85 Unrealized —

QUAL ISHARES TR 9.8%

Value ($000) $65,573 Shares 487,059 Est. Cost $103.02 Unrealized —

VIGI VANGUARD WHITEHALL FDS 6.4%

Value ($000) $42,788 Shares 541,313 Est. Cost $73.93 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.0%

Value ($000) $40,107 Shares 835,036 Est. Cost $48.36 Unrealized —

— ISHARES GOLD TR 5.8%

Value ($000) $38,392 Shares 1,042,406 Est. Cost $19.75 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.3%

Value ($000) $35,302 Shares 603,459 Est. Cost $55.06 Unrealized —

IEFA ISHARES TR 5.0%

Value ($000) $33,410 Shares 480,644 Est. Cost $69.84 Unrealized —

GLD SPDR GOLD TR 4.7%

Value ($000) $31,203 Shares 172,726 Est. Cost $176.16 Unrealized —

IWV ISHARES TR 4.2%

Value ($000) $27,969 Shares 106,603 Est. Cost $130.07 Unrealized —

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $25,580 Shares 334,647 Est. Cost $76.44 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value ($000) $22,839 Shares 210,751 Est. Cost $85.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.4%

Value ($000) $16,081 Shares 301,205 Est. Cost $63.43 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $13,911 Shares 128,946 Est. Cost $107.88 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $10,722 Shares 29,575 Est. Cost $359.40 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $9,368 Shares 186,390 Est. Cost $50.26 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $8,930 Shares 112,269 Est. Cost $82.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,635 Shares 63,121 Est. Cost $51.67 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $2,843 Shares 14,354 Est. Cost $198.06 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,971 Shares 26,785 Est. Cost $74.41 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $745 Shares 6,886 Est. Cost $74.29 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $639 Shares 25,674 Est. Cost $24.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $614 Shares 11,402 Est. Cost $75.73 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value ($000) $604 Shares 5,639 Est. Cost $107.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $439 Shares 973 Est. Cost $324.96 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $333 Shares 4,028 Est. Cost $43.31 Unrealized +56.7%

MSFT MICROSOFT CORP 0.0%

Value ($000) $313 Shares 1,016 Est. Cost $213.02 Unrealized +36.8%

AAPL APPLE INC 0.0%

Value ($000) $296 Shares 1,696 Est. Cost $154.71 Unrealized +6.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $217 Shares 78 Est. Cost $135.05 Unrealized -0.2%

EBF ENNIS INC 0.0%

Value ($000) $212 Shares 11,486 Est. Cost $13.16 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	950,466	$116,004	17.4%	$122.05	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	505,365	$115,056	17.3%	$142.85	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	487,059	$65,573	9.8%	$103.02	—	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	541,313	$42,788	6.4%	$73.93	—	INTL DVD ETF	921946810
VEA	VANGUARD TAX-MANAGED INTL FD	835,036	$40,107	6.0%	$48.36	—	FTSE DEV MKT ETF	921943858
—	ISHARES GOLD TR	1,042,406	$38,392	5.8%	$19.75	—	ISHARES	464285105
FNDX	SCHWAB STRATEGIC TR	603,459	$35,302	5.3%	$55.06	—	SCHWAB FDT US LG	808524771
IEFA	ISHARES TR	480,644	$33,410	5.0%	$69.84	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	172,726	$31,203	4.7%	$176.16	—	GOLD SHS	78463V107
IWV	ISHARES TR	106,603	$27,969	4.2%	$130.07	—	RUSSELL 3000 ETF	464287689
XLE	SELECT SECTOR SPDR TR	334,647	$25,580	3.8%	$76.44	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	210,751	$22,839	3.4%	$85.16	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	301,205	$16,081	2.4%	$63.43	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	128,946	$13,911	2.1%	$107.88	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	29,575	$10,722	1.6%	$359.40	—	UNIT SER 1	46090E103
EFV	ISHARES TR	186,390	$9,368	1.4%	$50.26	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	112,269	$8,930	1.3%	$82.92	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	63,121	$3,635	0.5%	$51.67	—	ALLWRLD EX US	922042775
VIOO	VANGUARD ADMIRAL FDS INC	14,354	$2,843	0.4%	$198.06	—	SMLLCP 600 IDX	921932828
EFA	ISHARES TR	26,785	$1,971	0.3%	$74.41	—	MSCI EAFE ETF	464287465
IYR	ISHARES TR	6,886	$745	0.1%	$74.29	—	U.S. REAL ES ETF	464287739
SCHH	SCHWAB STRATEGIC TR	25,674	$639	0.1%	$24.89	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	11,402	$614	0.1%	$75.73	—	US LRG CAP ETF	808524201
VDE	VANGUARD WORLD FDS	5,639	$604	0.1%	$107.11	—	ENERGY ETF	92204A306
SPY	SPDR S&P 500 ETF TR	973	$439	0.1%	$324.96	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,028	$333	0.0%	$43.31	+56.7%	COM	30231G102
MSFT	MICROSOFT CORP	1,016	$313	0.0%	$213.02	+36.8%	COM	594918104
AAPL	APPLE INC	1,696	$296	0.0%	$154.71	+6.5%	COM	037833100
GOOGL	ALPHABET INC	78	$217	0.0%	$135.05	-0.2%	CAP STK CL A	02079K305
EBF	ENNIS INC	11,486	$212	0.0%	$13.16	+4.9%	COM	293389102