Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $662,494 (100.0% shares, 0.0% debt)

Holdings (29)

IEI ISHARES TR 15.0%

Value ($000) $99,403 Shares 869,815 Est. Cost $121.77 Unrealized —

VTI VANGUARD INDEX FDS 10.8%

Value ($000) $71,785 Shares 399,982 Est. Cost $142.85 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.5%

Value ($000) $56,538 Shares 1,554,943 Est. Cost $44.14 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $50,166 Shares 860,332 Est. Cost $61.16 Unrealized —

AGG ISHARES TR 6.9%

Value ($000) $45,670 Shares 474,049 Est. Cost $101.68 Unrealized —

XLV SELECT SECTOR SPDR TR 4.9%

Value ($000) $32,536 Shares 268,648 Est. Cost $128.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.9%

Value ($000) $32,155 Shares 518,707 Est. Cost $73.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.8%

Value ($000) $31,598 Shares 661,608 Est. Cost $54.61 Unrealized —

IAU ISHARES GOLD TR 4.7%

Value ($000) $31,325 Shares 993,502 Est. Cost $34.31 Unrealized —

XLE SELECT SECTOR SPDR TR 4.7%

Value ($000) $31,281 Shares 434,340 Est. Cost $75.06 Unrealized —

IJK ISHARES TR 4.6%

Value ($000) $30,603 Shares 485,614 Est. Cost $63.02 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $27,233 Shares 101,898 Est. Cost $297.58 Unrealized —

GLD SPDR GOLD TR 4.0%

Value ($000) $26,765 Shares 173,048 Est. Cost $175.92 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $18,740 Shares 233,750 Est. Cost $85.80 Unrealized —

QUAL ISHARES TR 2.7%

Value ($000) $18,080 Shares 173,947 Est. Cost $103.02 Unrealized —

IWV ISHARES TR 2.6%

Value ($000) $17,159 Shares 82,880 Est. Cost $130.07 Unrealized —

EFG ISHARES TR 1.5%

Value ($000) $9,776 Shares 134,729 Est. Cost $73.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value ($000) $9,503 Shares 226,314 Est. Cost $63.43 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $8,612 Shares 153,754 Est. Cost $62.20 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $3,766 Shares 97,734 Est. Cost $48.58 Unrealized —

VDE VANGUARD WORLD FDS 0.5%

Value ($000) $3,312 Shares 32,604 Est. Cost $102.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,183 Shares 49,200 Est. Cost $51.67 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,374 Shares 26,093 Est. Cost $69.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,137 Shares 9,573 Est. Cost $123.05 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $573 Shares 7,042 Est. Cost $75.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $409 Shares 9,652 Est. Cost $75.73 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $340 Shares 13,499 Est. Cost $25.19 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $237 Shares 1,017 Est. Cost $213.02 Unrealized +20.6%

AAPL APPLE INC 0.0%

Value ($000) $235 Shares 1,697 Est. Cost $154.71 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	869,815	$99,403	15.0%	$121.77	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	399,982	$71,785	10.8%	$142.85	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,554,943	$56,538	8.5%	$44.14	—	FTSE DEV MKT ETF	921943858
VGIT	VANGUARD SCOTTSDALE FDS	860,332	$50,166	7.6%	$61.16	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	474,049	$45,670	6.9%	$101.68	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	268,648	$32,536	4.9%	$128.24	—	SBI HEALTHCARE	81369Y209
VIGI	VANGUARD WHITEHALL FDS	518,707	$32,155	4.9%	$73.93	—	INTL DVD ETF	921946810
FNDX	SCHWAB STRATEGIC TR	661,608	$31,598	4.8%	$54.61	—	SCHWAB FDT US LG	808524771
IAU	ISHARES GOLD TR	993,502	$31,325	4.7%	$34.31	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	434,340	$31,281	4.7%	$75.06	—	ENERGY	81369Y506
IJK	ISHARES TR	485,614	$30,603	4.6%	$63.02	—	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	101,898	$27,233	4.1%	$297.58	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	173,048	$26,765	4.0%	$175.92	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	233,750	$18,740	2.8%	$85.80	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	173,947	$18,080	2.7%	$103.02	—	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	82,880	$17,159	2.6%	$130.07	—	RUSSELL 3000 ETF	464287689
EFG	ISHARES TR	134,729	$9,776	1.5%	$73.18	—	EAFE GRWTH ETF	464288885
SCHB	SCHWAB STRATEGIC TR	226,314	$9,503	1.4%	$63.43	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	153,754	$8,612	1.3%	$62.20	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	97,734	$3,766	0.6%	$48.58	—	EAFE VALUE ETF	464288877
VDE	VANGUARD WORLD FDS	32,604	$3,312	0.5%	$102.26	—	ENERGY ETF	92204A306
VEU	VANGUARD INTL EQUITY INDEX F	49,200	$2,183	0.3%	$51.67	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	26,093	$1,374	0.2%	$69.84	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	9,573	$1,137	0.2%	$123.05	—	TECHNOLOGY	81369Y803
IYR	ISHARES TR	7,042	$573	0.1%	$75.63	—	U.S. REAL ES ETF	464287739
SCHX	SCHWAB STRATEGIC TR	9,652	$409	0.1%	$75.73	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	13,499	$340	0.1%	$25.19	—	SCHWB FDT INT LG	808524755
MSFT	MICROSOFT CORP	1,017	$237	0.0%	$213.02	+20.6%	COM	594918104
AAPL	APPLE INC	1,697	$235	0.0%	$154.71	-0.3%	COM	037833100