Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $741,353 (100.0% shares, 0.0% debt)

Holdings (30)

IEI ISHARES TR 13.5%

Value ($000) $100,114 Shares 838,898 Est. Cost $122.05 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value ($000) $87,786 Shares 465,412 Est. Cost $142.85 Unrealized —

AGG ISHARES TR 10.0%

Value ($000) $74,016 Shares 727,929 Est. Cost $101.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.8%

Value ($000) $57,830 Shares 945,547 Est. Cost $61.16 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.2%

Value ($000) $53,163 Shares 1,303,024 Est. Cost $45.65 Unrealized —

QUAL ISHARES TR 6.1%

Value ($000) $45,244 Shares 404,944 Est. Cost $103.02 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.9%

Value ($000) $36,564 Shares 532,924 Est. Cost $73.93 Unrealized —

IAU ISHARES GOLD TR 4.7%

Value ($000) $34,724 Shares 1,012,058 Est. Cost $34.31 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.6%

Value ($000) $34,390 Shares 675,637 Est. Cost $54.61 Unrealized —

XLV SELECT SECTOR SPDR TR 4.6%

Value ($000) $34,376 Shares 268,057 Est. Cost $128.24 Unrealized —

XLE SELECT SECTOR SPDR TR 4.5%

Value ($000) $33,242 Shares 464,857 Est. Cost $75.06 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $28,831 Shares 171,145 Est. Cost $176.16 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $21,510 Shares 236,089 Est. Cost $85.80 Unrealized —

IWV ISHARES TR 2.7%

Value ($000) $20,235 Shares 93,080 Est. Cost $130.07 Unrealized —

XLP SELECT SECTOR SPDR TR 2.5%

Value ($000) $18,264 Shares 253,031 Est. Cost $72.18 Unrealized —

IEFA ISHARES TR 2.2%

Value ($000) $16,314 Shares 277,215 Est. Cost $69.84 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $16,144 Shares 57,601 Est. Cost $320.90 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $11,528 Shares 260,881 Est. Cost $63.43 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $6,105 Shares 97,693 Est. Cost $65.76 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $3,634 Shares 83,730 Est. Cost $50.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,437 Shares 48,786 Est. Cost $51.67 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value ($000) $980 Shares 9,854 Est. Cost $103.84 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $839 Shares 10,420 Est. Cost $80.52 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $685 Shares 7,452 Est. Cost $75.63 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $629 Shares 5,714 Est. Cost $110.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $622 Shares 4,892 Est. Cost $127.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $450 Shares 10,082 Est. Cost $75.73 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $261 Shares 1,016 Est. Cost $213.02 Unrealized +23.7%

AAPL APPLE INC 0.0%

Value ($000) $232 Shares 1,697 Est. Cost $154.71 Unrealized -3.9%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 Shares 9,662 Est. Cost $24.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	838,898	$100,114	13.5%	$122.05	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	465,412	$87,786	11.8%	$142.85	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	727,929	$74,016	10.0%	$101.68	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	945,547	$57,830	7.8%	$61.16	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	1,303,024	$53,163	7.2%	$45.65	—	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	404,944	$45,244	6.1%	$103.02	—	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	532,924	$36,564	4.9%	$73.93	—	INTL DVD ETF	921946810
IAU	ISHARES GOLD TR	1,012,058	$34,724	4.7%	$34.31	—	ISHARES NEW	464285204
FNDX	SCHWAB STRATEGIC TR	675,637	$34,390	4.6%	$54.61	—	SCHWAB FDT US LG	808524771
XLV	SELECT SECTOR SPDR TR	268,057	$34,376	4.6%	$128.24	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	464,857	$33,242	4.5%	$75.06	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	171,145	$28,831	3.9%	$176.16	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	236,089	$21,510	2.9%	$85.80	—	REAL ESTATE ETF	922908553
IWV	ISHARES TR	93,080	$20,235	2.7%	$130.07	—	RUSSELL 3000 ETF	464287689
XLP	SELECT SECTOR SPDR TR	253,031	$18,264	2.5%	$72.18	—	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	277,215	$16,314	2.2%	$69.84	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	57,601	$16,144	2.2%	$320.90	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	260,881	$11,528	1.6%	$63.43	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	97,693	$6,105	0.8%	$65.76	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	83,730	$3,634	0.5%	$50.26	—	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	48,786	$2,437	0.3%	$51.67	—	ALLWRLD EX US	922042775
VDE	VANGUARD WORLD FDS	9,854	$980	0.1%	$103.84	—	ENERGY ETF	92204A306
EFG	ISHARES TR	10,420	$839	0.1%	$80.52	—	EAFE GRWTH ETF	464288885
IYR	ISHARES TR	7,452	$685	0.1%	$75.63	—	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	5,714	$629	0.1%	$110.08	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	4,892	$622	0.1%	$127.15	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	10,082	$450	0.1%	$75.73	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	1,016	$261	0.0%	$213.02	+23.7%	COM	594918104
AAPL	APPLE INC	1,697	$232	0.0%	$154.71	-3.9%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	9,662	$204	0.0%	$24.89	—	US REIT ETF	808524847