Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

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

Holdings (33)

IEI ISHARES TR 24.1%

Value $166M Shares 1,408,725 Share Price $117.65 Est. Cost/Share $121.22 Unrealized @ Report Date -2.9%

VTI VANGUARD INDEX FDS 9.7%

Value $66.87M Shares 327,655 Share Price $204.10 Est. Cost/Share $138.26 Unrealized @ Report Date +47.6%

VEA VANGUARD TAX-MANAGED INTL FD 9.5%

Value $65.53M Shares 1,450,675 Share Price $45.17 Est. Cost/Share $45.67 Unrealized @ Report Date -1.1%

QQQ INVESCO QQQ TR 5.6%

Value $38.32M Shares 119,391 Share Price $320.93 Est. Cost/Share $304.73 Unrealized @ Report Date +5.3%

IAU ISHARES GOLD TR 5.0%

Value $34.41M Shares 920,880 Share Price $37.37 Est. Cost/Share $35.57 Unrealized @ Report Date +5.0%

IJK ISHARES TR 4.9%

Value $34M Shares 475,461 Share Price $71.51 Est. Cost/Share $69.04 Unrealized @ Report Date +3.6%

FNDX SCHWAB STRATEGIC TR 4.8%

Value $33.32M Shares 606,726 Share Price $54.92 * Est. Cost/Share $17.85 Unrealized @ Report Date +2.5%

VIGI VANGUARD WHITEHALL FDS 4.7%

Value $32.47M Shares 440,649 Share Price $73.68 Est. Cost/Share $77.13 Unrealized @ Report Date -4.5%

GLD SPDR GOLD TR 4.3%

Value $29.58M Shares 161,434 Share Price $183.22 Est. Cost/Share $178.50 Unrealized @ Report Date +2.6%

IJR ISHARES TR 4.3%

Value $29.38M Shares 303,810 Share Price $96.70 Est. Cost/Share $97.61 Unrealized @ Report Date -0.9%

EFA ISHARES TR 3.6%

Value $24.96M Shares 349,019 Share Price $71.52 Est. Cost/Share $66.12 Unrealized @ Report Date +8.2%

VNQ VANGUARD INDEX FDS 3.5%

Value $24.38M Shares 293,572 Share Price $83.04 Est. Cost/Share $86.52 Unrealized @ Report Date -4.0%

XLE SELECT SECTOR SPDR TR 3.4%

Value $23.62M Shares 285,206 Share Price $82.83 * Est. Cost/Share $36.17 Unrealized @ Report Date +14.5%

QUAL ISHARES TR 3.0%

Value $20.42M Shares 164,602 Share Price $124.06 Est. Cost/Share $108.71 Unrealized @ Report Date +14.1%

IWV ISHARES TR 2.7%

Value $18.51M Shares 78,635 Share Price $235.41 Est. Cost/Share $129.46 Unrealized @ Report Date +81.8%

SCHB SCHWAB STRATEGIC TR 1.5%

Value $10.25M Shares 214,143 Share Price $47.85 * Est. Cost/Share $14.32 Unrealized @ Report Date +11.4%

EFG ISHARES TR 1.4%

Value $9.611M Shares 102,592 Share Price $93.68 Est. Cost/Share $81.98 Unrealized @ Report Date +14.3%

AGG ISHARES TR 1.1%

Value $7.394M Shares 74,205 Share Price $99.64 Est. Cost/Share $102.76 Unrealized @ Report Date -3.0%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $4.867M Shares 81,174 Share Price $59.96 Est. Cost/Share $61.23 Unrealized @ Report Date -2.1%

IEFA ISHARES TR 0.6%

Value $4.053M Shares 60,622 Share Price $66.85 Est. Cost/Share $65.40 Unrealized @ Report Date +2.2%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.705M Shares 50,588 Share Price $53.47 Est. Cost/Share $49.97 Unrealized @ Report Date +7.0%

VDE VANGUARD WORLD FDS 0.3%

Value $1.98M Shares 17,335 Share Price $114.23 Est. Cost/Share $105.33 Unrealized @ Report Date +8.4%

VOT VANGUARD INDEX FDS 0.2%

Value $1.671M Shares 8,576 Share Price $194.89 Est. Cost/Share $181.20 Unrealized @ Report Date +7.6%

IYR ISHARES TR 0.1%

Value $775K Shares 9,124 Share Price $84.90 Est. Cost/Share $90.09 Unrealized @ Report Date -5.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $648K Shares 4,290 Share Price $151.01 * Est. Cost/Share $68.93 Unrealized @ Report Date +9.5%

IDV ISHARES TR 0.1%

Value $565K Shares 20,563 Share Price $27.49 Est. Cost/Share $25.36 Unrealized @ Report Date +8.4%

EFV ISHARES TR 0.1%

Value $536K Shares 11,048 Share Price $48.53 Est. Cost/Share $47.97 Unrealized @ Report Date +1.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $481K Shares 9,938 Share Price $48.37 * Est. Cost/Share $14.94 Unrealized @ Report Date +7.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $384K Shares 7,040 Share Price $54.60 Est. Cost/Share $54.26 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.0%

Value $292K Shares 1,013 Share Price $288.27 * Est. Cost/Share $213.02 Unrealized @ Report Date +32.5%

AAPL APPLE INC 0.0%

Value $280K Shares 1,698 Share Price $164.93 Est. Cost/Share $154.71 Unrealized @ Report Date +5.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $260K Shares 3,559 Share Price $73.16 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 10,679 Share Price $19.50 Est. Cost/Share $20.03 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	1,408,725	$166M	24.1%	$117.65	$121.22	-2.9%	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	327,655	$66.87M	9.7%	$204.10	$138.26	+47.6%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,450,675	$65.53M	9.5%	$45.17	$45.67	-1.1%	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	119,391	$38.32M	5.6%	$320.93	$304.73	+5.3%	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	920,880	$34.41M	5.0%	$37.37	$35.57	+5.0%	ISHARES NEW	464285204
IJK	ISHARES TR	475,461	$34M	4.9%	$71.51	$69.04	+3.6%	S&P MC 400GR ETF	464287606
FNDX	SCHWAB STRATEGIC TR	606,726	$33.32M	4.8%	$54.92 *	$17.85	+2.5%	SCHWAB FDT US LG	808524771
VIGI	VANGUARD WHITEHALL FDS	440,649	$32.47M	4.7%	$73.68	$77.13	-4.5%	INTL DVD ETF	921946810
GLD	SPDR GOLD TR	161,434	$29.58M	4.3%	$183.22	$178.50	+2.6%	GOLD SHS	78463V107
IJR	ISHARES TR	303,810	$29.38M	4.3%	$96.70	$97.61	-0.9%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	349,019	$24.96M	3.6%	$71.52	$66.12	+8.2%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	293,572	$24.38M	3.5%	$83.04	$86.52	-4.0%	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	285,206	$23.62M	3.4%	$82.83 *	$36.17	+14.5%	ENERGY	81369Y506
QUAL	ISHARES TR	164,602	$20.42M	3.0%	$124.06	$108.71	+14.1%	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	78,635	$18.51M	2.7%	$235.41	$129.46	+81.8%	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	214,143	$10.25M	1.5%	$47.85 *	$14.32	+11.4%	US BRD MKT ETF	808524102
EFG	ISHARES TR	102,592	$9.611M	1.4%	$93.68	$81.98	+14.3%	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	74,205	$7.394M	1.1%	$99.64	$102.76	-3.0%	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	81,174	$4.867M	0.7%	$59.96	$61.23	-2.1%	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	60,622	$4.053M	0.6%	$66.85	$65.40	+2.2%	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	50,588	$2.705M	0.4%	$53.47	$49.97	+7.0%	ALLWRLD EX US	922042775
VDE	VANGUARD WORLD FDS	17,335	$1.98M	0.3%	$114.23	$105.33	+8.4%	ENERGY ETF	92204A306
VOT	VANGUARD INDEX FDS	8,576	$1.671M	0.2%	$194.89	$181.20	+7.6%	MCAP GR IDXVIP	922908538
IYR	ISHARES TR	9,124	$775K	0.1%	$84.90	$90.09	-5.8%	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	4,290	$648K	0.1%	$151.01 *	$68.93	+9.5%	TECHNOLOGY	81369Y803
IDV	ISHARES TR	20,563	$565K	0.1%	$27.49	$25.36	+8.4%	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	11,048	$536K	0.1%	$48.53	$47.97	+1.2%	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	9,938	$481K	0.1%	$48.37 *	$14.94	+7.9%	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$384K	0.1%	$54.60	$54.26	+0.6%	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	1,013	$292K	0.0%	$288.27 *	$213.02	+32.5%	COM	594918104
AAPL	APPLE INC	1,698	$280K	0.0%	$164.93	$154.71	+5.2%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	3,559	$260K	0.0%	$73.16 *	$25.00	-2.5%	US DIVIDEND EQ	808524797
SCHH	SCHWAB STRATEGIC TR	10,679	$208K	0.0%	$19.50	$20.03	-2.6%	US REIT ETF	808524847