Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

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

Holdings (30)

IEI ISHARES TR 13.5%

Value $100M Shares 838,898 Share Price $119.34 Est. Cost/Share $125.47 Unrealized @ Report Date -4.9%

VTI VANGUARD INDEX FDS 11.8%

Value $87.79M Shares 465,412 Share Price $188.62 Est. Cost/Share $138.26 Unrealized @ Report Date +36.4%

AGG ISHARES TR 10.0%

Value $74.02M Shares 727,929 Share Price $101.68 Est. Cost/Share $102.76 Unrealized @ Report Date -1.0%

VGIT VANGUARD SCOTTSDALE FDS 7.8%

Value $57.83M Shares 945,547 Share Price $61.16 Est. Cost/Share $61.23 Unrealized @ Report Date -0.1%

VEA VANGUARD TAX-MANAGED INTL FD 7.2%

Value $53.16M Shares 1,303,024 Share Price $40.80 Est. Cost/Share $47.34 Unrealized @ Report Date -13.8%

QUAL ISHARES TR 6.1%

Value $45.24M Shares 404,944 Share Price $111.73 Est. Cost/Share $108.71 Unrealized @ Report Date +2.8%

VIGI VANGUARD WHITEHALL FDS 4.9%

Value $36.56M Shares 532,924 Share Price $68.61 Est. Cost/Share $77.13 Unrealized @ Report Date -11.0%

IAU ISHARES GOLD TR 4.7%

Value $34.72M Shares 1,012,058 Share Price $34.31 Est. Cost/Share $35.57 Unrealized @ Report Date -3.6%

FNDX SCHWAB STRATEGIC TR 4.6%

Value $34.39M Shares 675,637 Share Price $50.90 * Est. Cost/Share $17.85 Unrealized @ Report Date -5.0%

XLV SELECT SECTOR SPDR TR 4.6%

Value $34.38M Shares 268,057 Share Price $128.24 Est. Cost/Share $131.08 Unrealized @ Report Date -2.2%

XLE SELECT SECTOR SPDR TR 4.5%

Value $33.24M Shares 464,857 Share Price $71.51 * Est. Cost/Share $36.17 Unrealized @ Report Date -1.1%

GLD SPDR GOLD TR 3.9%

Value $28.83M Shares 171,145 Share Price $168.46 Est. Cost/Share $178.70 Unrealized @ Report Date -5.7%

VNQ VANGUARD INDEX FDS 2.9%

Value $21.51M Shares 236,089 Share Price $91.11 Est. Cost/Share $87.09 Unrealized @ Report Date +4.6%

IWV ISHARES TR 2.7%

Value $20.23M Shares 93,080 Share Price $217.39 Est. Cost/Share $129.46 Unrealized @ Report Date +67.9%

XLP SELECT SECTOR SPDR TR 2.5%

Value $18.26M Shares 253,031 Share Price $72.18 Est. Cost/Share $75.07 Unrealized @ Report Date -3.8%

IEFA ISHARES TR 2.2%

Value $16.31M Shares 277,215 Share Price $58.85 Est. Cost/Share $71.02 Unrealized @ Report Date -17.1%

QQQ INVESCO QQQ TR 2.2%

Value $16.14M Shares 57,601 Share Price $280.27 Est. Cost/Share $328.91 Unrealized @ Report Date -14.8%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $11.53M Shares 260,881 Share Price $44.19 * Est. Cost/Share $14.32 Unrealized @ Report Date +2.9%

EFA ISHARES TR 0.8%

Value $6.105M Shares 97,693 Share Price $62.49 Est. Cost/Share $70.10 Unrealized @ Report Date -10.9%

EFV ISHARES TR 0.5%

Value $3.634M Shares 83,730 Share Price $43.40 Est. Cost/Share $50.84 Unrealized @ Report Date -14.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.437M Shares 48,786 Share Price $49.95 Est. Cost/Share $50.04 Unrealized @ Report Date -0.2%

VDE VANGUARD WORLD FDS 0.1%

Value $980K Shares 9,854 Share Price $99.45 Est. Cost/Share $102.94 Unrealized @ Report Date -3.4%

EFG ISHARES TR 0.1%

Value $839K Shares 10,420 Share Price $80.52 Est. Cost/Share $86.84 Unrealized @ Report Date -7.3%

IYR ISHARES TR 0.1%

Value $685K Shares 7,452 Share Price $91.92 Est. Cost/Share $91.51 Unrealized @ Report Date +0.5%

LQD ISHARES TR 0.1%

Value $629K Shares 5,714 Share Price $110.08 Est. Cost/Share $112.91 Unrealized @ Report Date -2.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $622K Shares 4,892 Share Price $127.15 * Est. Cost/Share $69.65 Unrealized @ Report Date -8.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $450K Shares 10,082 Share Price $44.63 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 0.0%

Value $261K Shares 1,016 Share Price $256.89 * Est. Cost/Share $213.02 Unrealized @ Report Date +17.2%

AAPL APPLE INC 0.0%

Value $232K Shares 1,697 Share Price $136.71 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 9,662 Share Price $21.11 Est. Cost/Share $24.13 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	838,898	$100M	13.5%	$119.34	$125.47	-4.9%	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	465,412	$87.79M	11.8%	$188.62	$138.26	+36.4%	TOTAL STK MKT	922908769
AGG	ISHARES TR	727,929	$74.02M	10.0%	$101.68	$102.76	-1.0%	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	945,547	$57.83M	7.8%	$61.16	$61.23	-0.1%	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED INTL FD	1,303,024	$53.16M	7.2%	$40.80	$47.34	-13.8%	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	404,944	$45.24M	6.1%	$111.73	$108.71	+2.8%	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	532,924	$36.56M	4.9%	$68.61	$77.13	-11.0%	INTL DVD ETF	921946810
IAU	ISHARES GOLD TR	1,012,058	$34.72M	4.7%	$34.31	$35.57	-3.6%	ISHARES NEW	464285204
FNDX	SCHWAB STRATEGIC TR	675,637	$34.39M	4.6%	$50.90 *	$17.85	-5.0%	SCHWAB FDT US LG	808524771
XLV	SELECT SECTOR SPDR TR	268,057	$34.38M	4.6%	$128.24	$131.08	-2.2%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	464,857	$33.24M	4.5%	$71.51 *	$36.17	-1.1%	ENERGY	81369Y506
GLD	SPDR GOLD TR	171,145	$28.83M	3.9%	$168.46	$178.70	-5.7%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	236,089	$21.51M	2.9%	$91.11	$87.09	+4.6%	REAL ESTATE ETF	922908553
IWV	ISHARES TR	93,080	$20.23M	2.7%	$217.39	$129.46	+67.9%	RUSSELL 3000 ETF	464287689
XLP	SELECT SECTOR SPDR TR	253,031	$18.26M	2.5%	$72.18	$75.07	-3.8%	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	277,215	$16.31M	2.2%	$58.85	$71.02	-17.1%	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	57,601	$16.14M	2.2%	$280.27	$328.91	-14.8%	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	260,881	$11.53M	1.6%	$44.19 *	$14.32	+2.9%	US BRD MKT ETF	808524102
EFA	ISHARES TR	97,693	$6.105M	0.8%	$62.49	$70.10	-10.9%	MSCI EAFE ETF	464287465
EFV	ISHARES TR	83,730	$3.634M	0.5%	$43.40	$50.84	-14.6%	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	48,786	$2.437M	0.3%	$49.95	$50.04	-0.2%	ALLWRLD EX US	922042775
VDE	VANGUARD WORLD FDS	9,854	$980K	0.1%	$99.45	$102.94	-3.4%	ENERGY ETF	92204A306
EFG	ISHARES TR	10,420	$839K	0.1%	$80.52	$86.84	-7.3%	EAFE GRWTH ETF	464288885
IYR	ISHARES TR	7,452	$685K	0.1%	$91.92	$91.51	+0.5%	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	5,714	$629K	0.1%	$110.08	$112.91	-2.6%	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	4,892	$622K	0.1%	$127.15 *	$69.65	-8.7%	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	10,082	$450K	0.1%	$44.63 *	$14.94	-0.3%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	1,016	$261K	0.0%	$256.89 *	$213.02	+17.2%	COM	594918104
AAPL	APPLE INC	1,697	$232K	0.0%	$136.71	$154.71	-13.2%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	9,662	$204K	0.0%	$21.11	$24.13	-12.6%	US REIT ETF	808524847