Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (32)

IEI ISHARES TR 24.1%

Value $161M Shares 1,401,136 Share Price $114.89 Est. Cost/Share $121.22 Unrealized @ Report Date -5.2%

VTI VANGUARD INDEX FDS 10.1%

Value $67.71M Shares 354,157 Share Price $191.19 Est. Cost/Share $138.26 Unrealized @ Report Date +38.3%

VEA VANGUARD TAX-MANAGED INTL FD 5.9%

Value $39.55M Shares 942,450 Share Price $41.97 Est. Cost/Share $46.27 Unrealized @ Report Date -9.3%

XLV SELECT SECTOR SPDR TR 5.5%

Value $37.03M Shares 272,547 Share Price $135.85 Est. Cost/Share $131.10 Unrealized @ Report Date +3.6%

XLE SELECT SECTOR SPDR TR 5.5%

Value $36.64M Shares 418,915 Share Price $87.47 * Est. Cost/Share $36.17 Unrealized @ Report Date +20.9%

VIGI VANGUARD WHITEHALL FDS 5.3%

Value $35.26M Shares 506,413 Share Price $69.63 Est. Cost/Share $77.13 Unrealized @ Report Date -9.7%

FNDX SCHWAB STRATEGIC TR 5.3%

Value $35.21M Shares 658,945 Share Price $53.44 * Est. Cost/Share $17.85 Unrealized @ Report Date -0.2%

IAU ISHARES GOLD TR 5.2%

Value $34.4M Shares 994,428 Share Price $34.59 Est. Cost/Share $35.57 Unrealized @ Report Date -2.8%

IJK ISHARES TR 4.8%

Value $32.26M Shares 472,286 Share Price $68.30 Est. Cost/Share $69.04 Unrealized @ Report Date -1.1%

GLD SPDR GOLD TR 4.3%

Value $28.84M Shares 170,021 Share Price $169.64 Est. Cost/Share $178.50 Unrealized @ Report Date -5.0%

VNQ VANGUARD INDEX FDS 3.3%

Value $21.96M Shares 266,256 Share Price $82.48 Est. Cost/Share $86.58 Unrealized @ Report Date -4.7%

QUAL ISHARES TR 2.8%

Value $18.96M Shares 166,331 Share Price $113.96 Est. Cost/Share $108.71 Unrealized @ Report Date +4.8%

EFA ISHARES TR 2.8%

Value $18.38M Shares 280,066 Share Price $65.64 Est. Cost/Share $65.18 Unrealized @ Report Date +0.7%

IWV ISHARES TR 2.7%

Value $18.01M Shares 81,631 Share Price $220.68 Est. Cost/Share $129.46 Unrealized @ Report Date +70.5%

IJR ISHARES TR 2.5%

Value $16.75M Shares 177,036 Share Price $94.64 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TR 2.1%

Value $13.94M Shares 52,362 Share Price $266.28 Est. Cost/Share $317.12 Unrealized @ Report Date -16.0%

SCHB SCHWAB STRATEGIC TR 1.5%

Value $9.856M Shares 219,949 Share Price $44.81 * Est. Cost/Share $14.32 Unrealized @ Report Date +4.3%

EFG ISHARES TR 1.4%

Value $9.395M Shares 112,171 Share Price $83.76 Est. Cost/Share $81.98 Unrealized @ Report Date +2.2%

AGG ISHARES TR 1.2%

Value $8.262M Shares 85,181 Share Price $96.99 Est. Cost/Share $102.76 Unrealized @ Report Date -5.6%

EFV ISHARES TR 0.9%

Value $6.156M Shares 134,182 Share Price $45.88 Est. Cost/Share $47.97 Unrealized @ Report Date -4.3%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $4.771M Shares 81,588 Share Price $58.48 Est. Cost/Share $61.23 Unrealized @ Report Date -4.5%

IEFA ISHARES TR 0.5%

Value $3.005M Shares 48,749 Share Price $61.64 Est. Cost/Share $65.36 Unrealized @ Report Date -5.7%

VDE VANGUARD WORLD FDS 0.4%

Value $2.738M Shares 22,579 Share Price $121.28 Est. Cost/Share $105.33 Unrealized @ Report Date +15.1%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.59M Shares 51,662 Share Price $50.14 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

VOT VANGUARD INDEX FDS 0.2%

Value $1.629M Shares 9,063 Share Price $179.76 Est. Cost/Share $181.20 Unrealized @ Report Date -0.8%

IDV ISHARES TR 0.1%

Value $736K Shares 27,113 Share Price $27.16 Est. Cost/Share $25.36 Unrealized @ Report Date +7.1%

IYR ISHARES TR 0.1%

Value $702K Shares 8,337 Share Price $84.19 Est. Cost/Share $90.34 Unrealized @ Report Date -6.8%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $600K Shares 20,623 Share Price $29.07 Est. Cost/Share $28.00 Unrealized @ Report Date +3.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $449K Shares 9,938 Share Price $45.15 * Est. Cost/Share $14.94 Unrealized @ Report Date +0.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $397K Shares 3,191 Share Price $124.44 * Est. Cost/Share $68.96 Unrealized @ Report Date -9.8%

MSFT MICROSOFT CORP 0.0%

Value $244K Shares 1,017 Share Price $239.88 * Est. Cost/Share $213.02 Unrealized @ Report Date +10.0%

AAPL APPLE INC 0.0%

Value $221K Shares 1,698 Share Price $129.92 Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	1,401,136	$161M	24.1%	$114.89	$121.22	-5.2%	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	354,157	$67.71M	10.1%	$191.19	$138.26	+38.3%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	942,450	$39.55M	5.9%	$41.97	$46.27	-9.3%	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	272,547	$37.03M	5.5%	$135.85	$131.10	+3.6%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	418,915	$36.64M	5.5%	$87.47 *	$36.17	+20.9%	ENERGY	81369Y506
VIGI	VANGUARD WHITEHALL FDS	506,413	$35.26M	5.3%	$69.63	$77.13	-9.7%	INTL DVD ETF	921946810
FNDX	SCHWAB STRATEGIC TR	658,945	$35.21M	5.3%	$53.44 *	$17.85	-0.2%	SCHWAB FDT US LG	808524771
IAU	ISHARES GOLD TR	994,428	$34.4M	5.2%	$34.59	$35.57	-2.8%	ISHARES NEW	464285204
IJK	ISHARES TR	472,286	$32.26M	4.8%	$68.30	$69.04	-1.1%	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	170,021	$28.84M	4.3%	$169.64	$178.50	-5.0%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	266,256	$21.96M	3.3%	$82.48	$86.58	-4.7%	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	166,331	$18.96M	2.8%	$113.96	$108.71	+4.8%	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	280,066	$18.38M	2.8%	$65.64	$65.18	+0.7%	MSCI EAFE ETF	464287465
IWV	ISHARES TR	81,631	$18.01M	2.7%	$220.68	$129.46	+70.5%	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	177,036	$16.75M	2.5%	$94.64	$95.91	-1.3%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	52,362	$13.94M	2.1%	$266.28	$317.12	-16.0%	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	219,949	$9.856M	1.5%	$44.81 *	$14.32	+4.3%	US BRD MKT ETF	808524102
EFG	ISHARES TR	112,171	$9.395M	1.4%	$83.76	$81.98	+2.2%	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	85,181	$8.262M	1.2%	$96.99	$102.76	-5.6%	CORE US AGGBD ET	464287226
EFV	ISHARES TR	134,182	$6.156M	0.9%	$45.88	$47.97	-4.3%	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	81,588	$4.771M	0.7%	$58.48	$61.23	-4.5%	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	48,749	$3.005M	0.5%	$61.64	$65.36	-5.7%	CORE MSCI EAFE	46432F842
VDE	VANGUARD WORLD FDS	22,579	$2.738M	0.4%	$121.28	$105.33	+15.1%	ENERGY ETF	92204A306
VEU	VANGUARD INTL EQUITY INDEX F	51,662	$2.59M	0.4%	$50.14	$49.97	+0.3%	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	9,063	$1.629M	0.2%	$179.76	$181.20	-0.8%	MCAP GR IDXVIP	922908538
IDV	ISHARES TR	27,113	$736K	0.1%	$27.16	$25.36	+7.1%	INTL SEL DIV ETF	464288448
IYR	ISHARES TR	8,337	$702K	0.1%	$84.19	$90.34	-6.8%	U.S. REAL ES ETF	464287739
FNDF	SCHWAB STRATEGIC TR	20,623	$600K	0.1%	$29.07	$28.00	+3.8%	SCHWB FDT INT LG	808524755
SCHX	SCHWAB STRATEGIC TR	9,938	$449K	0.1%	$45.15 *	$14.94	+0.7%	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	3,191	$397K	0.1%	$124.44 *	$68.96	-9.8%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	1,017	$244K	0.0%	$239.88 *	$213.02	+10.0%	COM	594918104
AAPL	APPLE INC	1,698	$221K	0.0%	$129.92	$154.71	-17.3%	COM	037833100