Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $667,646 (100.0% shares, 0.0% debt)

Holdings (32)

IEI ISHARES TR 24.1%

Value ($000) $160,977 Shares 1,401,136 Est. Cost $119.16 Unrealized —

VTI VANGUARD INDEX FDS 10.1%

Value ($000) $67,711 Shares 354,157 Est. Cost $142.85 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.9%

Value ($000) $39,555 Shares 942,450 Est. Cost $44.14 Unrealized —

XLV SELECT SECTOR SPDR TR 5.5%

Value ($000) $37,026 Shares 272,547 Est. Cost $128.35 Unrealized —

XLE SELECT SECTOR SPDR TR 5.5%

Value ($000) $36,642 Shares 418,915 Est. Cost $75.06 Unrealized —

VIGI VANGUARD WHITEHALL FDS 5.3%

Value ($000) $35,262 Shares 506,413 Est. Cost $73.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.3%

Value ($000) $35,214 Shares 658,945 Est. Cost $54.61 Unrealized —

IAU ISHARES GOLD TR 5.2%

Value ($000) $34,397 Shares 994,428 Est. Cost $34.31 Unrealized —

IJK ISHARES TR 4.8%

Value ($000) $32,257 Shares 472,286 Est. Cost $63.02 Unrealized —

GLD SPDR GOLD TR 4.3%

Value ($000) $28,842 Shares 170,021 Est. Cost $175.92 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $21,961 Shares 266,256 Est. Cost $85.39 Unrealized —

QUAL ISHARES TR 2.8%

Value ($000) $18,955 Shares 166,331 Est. Cost $103.02 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $18,384 Shares 280,066 Est. Cost $63.75 Unrealized —

IWV ISHARES TR 2.7%

Value ($000) $18,014 Shares 81,631 Est. Cost $130.07 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $16,755 Shares 177,036 Est. Cost $94.64 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $13,943 Shares 52,362 Est. Cost $297.58 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.5%

Value ($000) $9,856 Shares 219,949 Est. Cost $63.43 Unrealized —

EFG ISHARES TR 1.4%

Value ($000) $9,395 Shares 112,171 Est. Cost $73.18 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $8,262 Shares 85,181 Est. Cost $101.68 Unrealized —

EFV ISHARES TR 0.9%

Value ($000) $6,156 Shares 134,182 Est. Cost $47.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $4,771 Shares 81,588 Est. Cost $61.16 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $3,005 Shares 48,749 Est. Cost $66.03 Unrealized —

VDE VANGUARD WORLD FDS 0.4%

Value ($000) $2,738 Shares 22,579 Est. Cost $102.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,590 Shares 51,662 Est. Cost $51.59 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $1,629 Shares 9,063 Est. Cost $179.76 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $736 Shares 27,113 Est. Cost $27.16 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $702 Shares 8,337 Est. Cost $76.96 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $600 Shares 20,623 Est. Cost $26.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $449 Shares 9,938 Est. Cost $74.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $397 Shares 3,191 Est. Cost $123.05 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $244 Shares 1,017 Est. Cost $213.02 Unrealized +9.9%

AAPL APPLE INC 0.0%

Value ($000) $221 Shares 1,698 Est. Cost $154.71 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	1,401,136	$160,977	24.1%	$119.16	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	354,157	$67,711	10.1%	$142.85	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	942,450	$39,555	5.9%	$44.14	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	272,547	$37,026	5.5%	$128.35	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	418,915	$36,642	5.5%	$75.06	—	ENERGY	81369Y506
VIGI	VANGUARD WHITEHALL FDS	506,413	$35,262	5.3%	$73.93	—	INTL DVD ETF	921946810
FNDX	SCHWAB STRATEGIC TR	658,945	$35,214	5.3%	$54.61	—	SCHWAB FDT US LG	808524771
IAU	ISHARES GOLD TR	994,428	$34,397	5.2%	$34.31	—	ISHARES NEW	464285204
IJK	ISHARES TR	472,286	$32,257	4.8%	$63.02	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	170,021	$28,842	4.3%	$175.92	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	266,256	$21,961	3.3%	$85.39	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	166,331	$18,955	2.8%	$103.02	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	280,066	$18,384	2.8%	$63.75	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	81,631	$18,014	2.7%	$130.07	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	177,036	$16,755	2.5%	$94.64	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	52,362	$13,943	2.1%	$297.58	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	219,949	$9,856	1.5%	$63.43	—	US BRD MKT ETF	808524102
EFG	ISHARES TR	112,171	$9,395	1.4%	$73.18	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	85,181	$8,262	1.2%	$101.68	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	134,182	$6,156	0.9%	$47.85	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	81,588	$4,771	0.7%	$61.16	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	48,749	$3,005	0.5%	$66.03	—	CORE MSCI EAFE	46432F842
VDE	VANGUARD WORLD FDS	22,579	$2,738	0.4%	$102.26	—	ENERGY ETF	92204A306
VEU	VANGUARD INTL EQUITY INDEX F	51,662	$2,590	0.4%	$51.59	—	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	9,063	$1,629	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
IDV	ISHARES TR	27,113	$736	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
IYR	ISHARES TR	8,337	$702	0.1%	$76.96	—	U.S. REAL ES ETF	464287739
FNDF	SCHWAB STRATEGIC TR	20,623	$600	0.1%	$26.53	—	SCHWB FDT INT LG	808524755
SCHX	SCHWAB STRATEGIC TR	9,938	$449	0.1%	$74.85	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	3,191	$397	0.1%	$123.05	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	1,017	$244	0.0%	$213.02	+9.9%	COM	594918104
AAPL	APPLE INC	1,698	$221	0.0%	$154.71	-9.1%	COM	037833100