Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $662M (100.0% shares, 0.0% debt)

Holdings (29)

IEI ISHARES TR 15.0%

Value $99.4M Shares 869,815 Share Price $114.28 Est. Cost/Share $125.22 Unrealized @ Report Date -8.7%

VTI VANGUARD INDEX FDS 10.8%

Value $71.78M Shares 399,982 Share Price $179.47 Est. Cost/Share $138.26 Unrealized @ Report Date +29.8%

VEA VANGUARD TAX-MANAGED INTL FD 8.5%

Value $56.54M Shares 1,554,943 Share Price $36.36 Est. Cost/Share $46.27 Unrealized @ Report Date -21.4%

VGIT VANGUARD SCOTTSDALE FDS 7.6%

Value $50.17M Shares 860,332 Share Price $58.31 Est. Cost/Share $61.23 Unrealized @ Report Date -4.8%

AGG ISHARES TR 6.9%

Value $45.67M Shares 474,049 Share Price $96.34 Est. Cost/Share $102.76 Unrealized @ Report Date -6.2%

XLV SELECT SECTOR SPDR TR 4.9%

Value $32.54M Shares 268,648 Share Price $121.11 Est. Cost/Share $131.08 Unrealized @ Report Date -7.6%

VIGI VANGUARD WHITEHALL FDS 4.9%

Value $32.16M Shares 518,707 Share Price $61.99 Est. Cost/Share $77.13 Unrealized @ Report Date -19.6%

FNDX SCHWAB STRATEGIC TR 4.8%

Value $31.6M Shares 661,608 Share Price $47.76 * Est. Cost/Share $17.85 Unrealized @ Report Date -10.8%

IAU ISHARES GOLD TR 4.7%

Value $31.32M Shares 993,502 Share Price $31.53 Est. Cost/Share $35.57 Unrealized @ Report Date -11.4%

XLE SELECT SECTOR SPDR TR 4.7%

Value $31.28M Shares 434,340 Share Price $72.02 * Est. Cost/Share $36.17 Unrealized @ Report Date -0.4%

IJK ISHARES TR 4.6%

Value $30.6M Shares 485,614 Share Price $63.02 Est. Cost/Share $69.04 Unrealized @ Report Date -8.7%

QQQ INVESCO QQQ TR 4.1%

Value $27.23M Shares 101,898 Share Price $267.26 Est. Cost/Share $317.12 Unrealized @ Report Date -15.7%

GLD SPDR GOLD TR 4.0%

Value $26.77M Shares 173,048 Share Price $154.67 Est. Cost/Share $178.50 Unrealized @ Report Date -13.3%

VNQ VANGUARD INDEX FDS 2.8%

Value $18.74M Shares 233,750 Share Price $80.17 Est. Cost/Share $87.09 Unrealized @ Report Date -7.9%

QUAL ISHARES TR 2.7%

Value $18.08M Shares 173,947 Share Price $103.94 Est. Cost/Share $108.71 Unrealized @ Report Date -4.4%

IWV ISHARES TR 2.6%

Value $17.16M Shares 82,880 Share Price $207.03 Est. Cost/Share $129.46 Unrealized @ Report Date +59.9%

EFG ISHARES TR 1.5%

Value $9.776M Shares 134,729 Share Price $72.56 Est. Cost/Share $81.98 Unrealized @ Report Date -11.5%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $9.503M Shares 226,314 Share Price $41.99 * Est. Cost/Share $14.32 Unrealized @ Report Date -2.3%

EFA ISHARES TR 1.3%

Value $8.612M Shares 153,754 Share Price $56.01 Est. Cost/Share $67.27 Unrealized @ Report Date -16.7%

EFV ISHARES TR 0.6%

Value $3.766M Shares 97,734 Share Price $38.53 Est. Cost/Share $49.66 Unrealized @ Report Date -22.4%

VDE VANGUARD WORLD FDS 0.5%

Value $3.312M Shares 32,604 Share Price $101.58 Est. Cost/Share $105.33 Unrealized @ Report Date -3.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.183M Shares 49,200 Share Price $44.37 Est. Cost/Share $50.04 Unrealized @ Report Date -11.3%

IEFA ISHARES TR 0.2%

Value $1.374M Shares 26,093 Share Price $52.66 Est. Cost/Share $71.02 Unrealized @ Report Date -25.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.137M Shares 9,573 Share Price $118.77 * Est. Cost/Share $68.96 Unrealized @ Report Date -13.9%

IYR ISHARES TR 0.1%

Value $573K Shares 7,042 Share Price $81.37 Est. Cost/Share $91.51 Unrealized @ Report Date -11.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $409K Shares 9,652 Share Price $42.37 * Est. Cost/Share $14.94 Unrealized @ Report Date -5.5%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $340K Shares 13,499 Share Price $25.19 Est. Cost/Share $27.96 Unrealized @ Report Date -10.1%

MSFT MICROSOFT CORP 0.0%

Value $237K Shares 1,017 Share Price $233.04 * Est. Cost/Share $213.02 Unrealized @ Report Date +6.5%

AAPL APPLE INC 0.0%

Value $235K Shares 1,697 Share Price $138.48 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	869,815	$99.4M	15.0%	$114.28	$125.22	-8.7%	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	399,982	$71.78M	10.8%	$179.47	$138.26	+29.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,554,943	$56.54M	8.5%	$36.36	$46.27	-21.4%	FTSE DEV MKT ETF	921943858
VGIT	VANGUARD SCOTTSDALE FDS	860,332	$50.17M	7.6%	$58.31	$61.23	-4.8%	INTER TERM TREAS	92206C706
AGG	ISHARES TR	474,049	$45.67M	6.9%	$96.34	$102.76	-6.2%	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	268,648	$32.54M	4.9%	$121.11	$131.08	-7.6%	SBI HEALTHCARE	81369Y209
VIGI	VANGUARD WHITEHALL FDS	518,707	$32.16M	4.9%	$61.99	$77.13	-19.6%	INTL DVD ETF	921946810
FNDX	SCHWAB STRATEGIC TR	661,608	$31.6M	4.8%	$47.76 *	$17.85	-10.8%	SCHWAB FDT US LG	808524771
IAU	ISHARES GOLD TR	993,502	$31.32M	4.7%	$31.53	$35.57	-11.4%	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	434,340	$31.28M	4.7%	$72.02 *	$36.17	-0.4%	ENERGY	81369Y506
IJK	ISHARES TR	485,614	$30.6M	4.6%	$63.02	$69.04	-8.7%	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	101,898	$27.23M	4.1%	$267.26	$317.12	-15.7%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	173,048	$26.77M	4.0%	$154.67	$178.50	-13.3%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	233,750	$18.74M	2.8%	$80.17	$87.09	-7.9%	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	173,947	$18.08M	2.7%	$103.94	$108.71	-4.4%	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	82,880	$17.16M	2.6%	$207.03	$129.46	+59.9%	RUSSELL 3000 ETF	464287689
EFG	ISHARES TR	134,729	$9.776M	1.5%	$72.56	$81.98	-11.5%	EAFE GRWTH ETF	464288885
SCHB	SCHWAB STRATEGIC TR	226,314	$9.503M	1.4%	$41.99 *	$14.32	-2.3%	US BRD MKT ETF	808524102
EFA	ISHARES TR	153,754	$8.612M	1.3%	$56.01	$67.27	-16.7%	MSCI EAFE ETF	464287465
EFV	ISHARES TR	97,734	$3.766M	0.6%	$38.53	$49.66	-22.4%	EAFE VALUE ETF	464288877
VDE	VANGUARD WORLD FDS	32,604	$3.312M	0.5%	$101.58	$105.33	-3.6%	ENERGY ETF	92204A306
VEU	VANGUARD INTL EQUITY INDEX F	49,200	$2.183M	0.3%	$44.37	$50.04	-11.3%	ALLWRLD EX US	922042775
IEFA	ISHARES TR	26,093	$1.374M	0.2%	$52.66	$71.02	-25.8%	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	9,573	$1.137M	0.2%	$118.77 *	$68.96	-13.9%	TECHNOLOGY	81369Y803
IYR	ISHARES TR	7,042	$573K	0.1%	$81.37	$91.51	-11.0%	U.S. REAL ES ETF	464287739
SCHX	SCHWAB STRATEGIC TR	9,652	$409K	0.1%	$42.37 *	$14.94	-5.5%	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	13,499	$340K	0.1%	$25.19	$27.96	-10.1%	SCHWB FDT INT LG	808524755
MSFT	MICROSOFT CORP	1,017	$237K	0.0%	$233.04 *	$213.02	+6.5%	COM	594918104
AAPL	APPLE INC	1,697	$235K	0.0%	$138.48	$154.71	-12.1%	COM	037833100