Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (29)

IEI ISHARES TR 23.2%

Value $162M Shares 1,409,846 Share Price $115.21 Est. Cost/Share $121.22 Unrealized @ Report Date -4.9%

VTI VANGUARD INDEX FDS 21.9%

Value $153M Shares 694,466 Share Price $220.28 Est. Cost/Share $175.40 Unrealized @ Report Date +25.6%

VEA VANGUARD TAX-MANAGED INTL FD 10.7%

Value $74.88M Shares 1,621,445 Share Price $46.18 Est. Cost/Share $45.70 Unrealized @ Report Date +1.0%

FNDX SCHWAB STRATEGIC TR 5.5%

Value $38.46M Shares 668,070 Share Price $57.57 * Est. Cost/Share $17.91 Unrealized @ Report Date +7.2%

VIGI VANGUARD WHITEHALL FDS 5.2%

Value $36.54M Shares 486,651 Share Price $75.09 Est. Cost/Share $76.95 Unrealized @ Report Date -2.4%

IAU ISHARES GOLD TR 4.9%

Value $34.39M Shares 945,160 Share Price $36.39 Est. Cost/Share $35.62 Unrealized @ Report Date +2.2%

QQQ INVESCO QQQ TR 4.8%

Value $33.91M Shares 91,780 Share Price $369.42 Est. Cost/Share $304.73 Unrealized @ Report Date +21.2%

GLD SPDR GOLD TR 4.0%

Value $28.19M Shares 158,155 Share Price $178.27 Est. Cost/Share $178.50 Unrealized @ Report Date -0.1%

IWV ISHARES TR 4.0%

Value $27.85M Shares 109,435 Share Price $254.48 Est. Cost/Share $160.71 Unrealized @ Report Date +58.4%

EFA ISHARES TR 3.8%

Value $26.32M Shares 363,015 Share Price $72.50 Est. Cost/Share $66.37 Unrealized @ Report Date +9.2%

QUAL ISHARES TR 3.2%

Value $22.11M Shares 163,946 Share Price $134.87 Est. Cost/Share $108.71 Unrealized @ Report Date +24.1%

VNQ VANGUARD INDEX FDS 2.0%

Value $14.03M Shares 167,887 Share Price $83.56 Est. Cost/Share $86.52 Unrealized @ Report Date -3.4%

SCHB SCHWAB STRATEGIC TR 1.9%

Value $13.5M Shares 261,128 Share Price $51.70 * Est. Cost/Share $14.68 Unrealized @ Report Date +17.4%

EFG ISHARES TR 1.4%

Value $9.462M Shares 99,167 Share Price $95.41 Est. Cost/Share $81.98 Unrealized @ Report Date +16.4%

AGG ISHARES TR 1.0%

Value $7.327M Shares 74,803 Share Price $97.95 Est. Cost/Share $102.76 Unrealized @ Report Date -4.7%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $4.75M Shares 80,980 Share Price $58.66 Est. Cost/Share $61.23 Unrealized @ Report Date -4.2%

IEFA ISHARES TR 0.6%

Value $4.495M Shares 66,593 Share Price $67.50 Est. Cost/Share $65.62 Unrealized @ Report Date +2.9%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.836M Shares 52,120 Share Price $54.41 Est. Cost/Share $50.09 Unrealized @ Report Date +8.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $890K Shares 5,117 Share Price $173.86 * Est. Cost/Share $70.52 Unrealized @ Report Date +23.3%

IDV ISHARES TR 0.1%

Value $677K Shares 25,702 Share Price $26.33 Est. Cost/Share $25.74 Unrealized @ Report Date +2.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $597K Shares 11,408 Share Price $52.37 * Est. Cost/Share $15.15 Unrealized @ Report Date +15.3%

IYR ISHARES TR 0.1%

Value $556K Shares 6,425 Share Price $86.54 Est. Cost/Share $90.09 Unrealized @ Report Date -3.9%

EFV ISHARES TR 0.1%

Value $483K Shares 9,876 Share Price $48.94 Est. Cost/Share $47.97 Unrealized @ Report Date +2.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $390K Shares 7,040 Share Price $55.33 Est. Cost/Share $54.26 Unrealized @ Report Date +2.0%

AAPL APPLE INC 0.0%

Value $330K Shares 1,699 Share Price $193.94 Est. Cost/Share $154.71 Unrealized @ Report Date +23.9%

MSFT MICROSOFT CORP 0.0%

Value $310K Shares 910 Share Price $340.54 Est. Cost/Share $213.02 Unrealized @ Report Date +56.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $258K Shares 3,559 Share Price $72.62 * Est. Cost/Share $25.00 Unrealized @ Report Date -3.2%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 7,201 Share Price $32.29 Est. Cost/Share $31.97 Unrealized @ Report Date +1.0%

ILF ISHARES TR 0.0%

Value $216K Shares 7,955 Share Price $27.17 Est. Cost/Share $25.45 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	1,409,846	$162M	23.2%	$115.21	$121.22	-4.9%	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	694,466	$153M	21.9%	$220.28	$175.40	+25.6%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,621,445	$74.88M	10.7%	$46.18	$45.70	+1.0%	FTSE DEV MKT ETF	921943858
FNDX	SCHWAB STRATEGIC TR	668,070	$38.46M	5.5%	$57.57 *	$17.91	+7.2%	SCHWAB FDT US LG	808524771
VIGI	VANGUARD WHITEHALL FDS	486,651	$36.54M	5.2%	$75.09	$76.95	-2.4%	INTL DVD ETF	921946810
IAU	ISHARES GOLD TR	945,160	$34.39M	4.9%	$36.39	$35.62	+2.2%	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	91,780	$33.91M	4.8%	$369.42	$304.73	+21.2%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	158,155	$28.19M	4.0%	$178.27	$178.50	-0.1%	GOLD SHS	78463V107
IWV	ISHARES TR	109,435	$27.85M	4.0%	$254.48	$160.71	+58.4%	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	363,015	$26.32M	3.8%	$72.50	$66.37	+9.2%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	163,946	$22.11M	3.2%	$134.87	$108.71	+24.1%	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	167,887	$14.03M	2.0%	$83.56	$86.52	-3.4%	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	261,128	$13.5M	1.9%	$51.70 *	$14.68	+17.4%	US BRD MKT ETF	808524102
EFG	ISHARES TR	99,167	$9.462M	1.4%	$95.41	$81.98	+16.4%	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	74,803	$7.327M	1.0%	$97.95	$102.76	-4.7%	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	80,980	$4.75M	0.7%	$58.66	$61.23	-4.2%	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	66,593	$4.495M	0.6%	$67.50	$65.62	+2.9%	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	52,120	$2.836M	0.4%	$54.41	$50.09	+8.6%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	5,117	$890K	0.1%	$173.86 *	$70.52	+23.3%	TECHNOLOGY	81369Y803
IDV	ISHARES TR	25,702	$677K	0.1%	$26.33	$25.74	+2.3%	INTL SEL DIV ETF	464288448
SCHX	SCHWAB STRATEGIC TR	11,408	$597K	0.1%	$52.37 *	$15.15	+15.3%	US LRG CAP ETF	808524201
IYR	ISHARES TR	6,425	$556K	0.1%	$86.54	$90.09	-3.9%	U.S. REAL ES ETF	464287739
EFV	ISHARES TR	9,876	$483K	0.1%	$48.94	$47.97	+2.0%	EAFE VALUE ETF	464288877
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$390K	0.1%	$55.33	$54.26	+2.0%	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	1,699	$330K	0.0%	$193.94	$154.71	+23.9%	COM	037833100
MSFT	MICROSOFT CORP	910	$310K	0.0%	$340.54	$213.02	+56.9%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	3,559	$258K	0.0%	$72.62 *	$25.00	-3.2%	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	7,201	$233K	0.0%	$32.29	$31.97	+1.0%	SCHWB FDT INT LG	808524755
ILF	ISHARES TR	7,955	$216K	0.0%	$27.17	$25.45	+6.8%	LATN AMER 40 ETF	464287390