Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $688,466 (100.0% shares, 0.0% debt)

Holdings (33)

IEI ISHARES TR 24.1%

Value ($000) $165,737 Shares 1,408,725 Est. Cost $119.16 Unrealized —

VTI VANGUARD INDEX FDS 9.7%

Value ($000) $66,874 Shares 327,655 Est. Cost $142.85 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.5%

Value ($000) $65,527 Shares 1,450,675 Est. Cost $44.50 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value ($000) $38,316 Shares 119,391 Est. Cost $310.69 Unrealized —

IAU ISHARES GOLD TR 5.0%

Value ($000) $34,413 Shares 920,880 Est. Cost $34.31 Unrealized —

IJK ISHARES TR 4.9%

Value ($000) $34,000 Shares 475,461 Est. Cost $63.02 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.8%

Value ($000) $33,321 Shares 606,726 Est. Cost $54.61 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.7%

Value ($000) $32,467 Shares 440,649 Est. Cost $73.93 Unrealized —

GLD SPDR GOLD TR 4.3%

Value ($000) $29,578 Shares 161,434 Est. Cost $175.92 Unrealized —

IJR ISHARES TR 4.3%

Value ($000) $29,378 Shares 303,810 Est. Cost $95.50 Unrealized —

EFA ISHARES TR 3.6%

Value ($000) $24,962 Shares 349,019 Est. Cost $65.29 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value ($000) $24,378 Shares 293,572 Est. Cost $85.17 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value ($000) $23,624 Shares 285,206 Est. Cost $75.06 Unrealized —

QUAL ISHARES TR 3.0%

Value ($000) $20,421 Shares 164,602 Est. Cost $103.02 Unrealized —

IWV ISHARES TR 2.7%

Value ($000) $18,511 Shares 78,635 Est. Cost $130.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.5%

Value ($000) $10,247 Shares 214,143 Est. Cost $63.43 Unrealized —

EFG ISHARES TR 1.4%

Value ($000) $9,611 Shares 102,592 Est. Cost $73.18 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $7,394 Shares 74,205 Est. Cost $101.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $4,867 Shares 81,174 Est. Cost $61.16 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $4,053 Shares 60,622 Est. Cost $66.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,705 Shares 50,588 Est. Cost $51.59 Unrealized —

VDE VANGUARD WORLD FDS 0.3%

Value ($000) $1,980 Shares 17,335 Est. Cost $102.26 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $1,671 Shares 8,576 Est. Cost $179.76 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $775 Shares 9,124 Est. Cost $77.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $648 Shares 4,290 Est. Cost $130.21 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $565 Shares 20,563 Est. Cost $27.16 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $536 Shares 11,048 Est. Cost $47.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $481 Shares 9,938 Est. Cost $74.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $384 Shares 7,040 Est. Cost $54.60 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $292 Shares 1,013 Est. Cost $213.02 Unrealized +17.1%

AAPL APPLE INC 0.0%

Value ($000) $280 Shares 1,698 Est. Cost $154.71 Unrealized -6.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $260 Shares 3,559 Est. Cost $73.16 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 Shares 10,679 Est. Cost $19.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	1,408,725	$165,737	24.1%	$119.16	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	327,655	$66,874	9.7%	$142.85	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,450,675	$65,527	9.5%	$44.50	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	119,391	$38,316	5.6%	$310.69	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	920,880	$34,413	5.0%	$34.31	—	ISHARES NEW	464285204
IJK	ISHARES TR	475,461	$34,000	4.9%	$63.02	—	S&P MC 400GR ETF	464287606
FNDX	SCHWAB STRATEGIC TR	606,726	$33,321	4.8%	$54.61	—	SCHWAB FDT US LG	808524771
VIGI	VANGUARD WHITEHALL FDS	440,649	$32,467	4.7%	$73.93	—	INTL DVD ETF	921946810
GLD	SPDR GOLD TR	161,434	$29,578	4.3%	$175.92	—	GOLD SHS	78463V107
IJR	ISHARES TR	303,810	$29,378	4.3%	$95.50	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	349,019	$24,962	3.6%	$65.29	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	293,572	$24,378	3.5%	$85.17	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	285,206	$23,624	3.4%	$75.06	—	ENERGY	81369Y506
QUAL	ISHARES TR	164,602	$20,421	3.0%	$103.02	—	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	78,635	$18,511	2.7%	$130.07	—	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	214,143	$10,247	1.5%	$63.43	—	US BRD MKT ETF	808524102
EFG	ISHARES TR	102,592	$9,611	1.4%	$73.18	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	74,205	$7,394	1.1%	$101.68	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	81,174	$4,867	0.7%	$61.16	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	60,622	$4,053	0.6%	$66.19	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	50,588	$2,705	0.4%	$51.59	—	ALLWRLD EX US	922042775
VDE	VANGUARD WORLD FDS	17,335	$1,980	0.3%	$102.26	—	ENERGY ETF	92204A306
VOT	VANGUARD INDEX FDS	8,576	$1,671	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
IYR	ISHARES TR	9,124	$775	0.1%	$77.64	—	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	4,290	$648	0.1%	$130.21	—	TECHNOLOGY	81369Y803
IDV	ISHARES TR	20,563	$565	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	11,048	$536	0.1%	$47.85	—	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	9,938	$481	0.1%	$74.85	—	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$384	0.1%	$54.60	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	1,013	$292	0.0%	$213.02	+17.1%	COM	594918104
AAPL	APPLE INC	1,698	$280	0.0%	$154.71	-6.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	3,559	$260	0.0%	$73.16	—	US DIVIDEND EQ	808524797
SCHH	SCHWAB STRATEGIC TR	10,679	$208	0.0%	$19.50	—	US REIT ETF	808524847