Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $699,397 (100.0% shares, 0.0% debt)

Holdings (29)

IEI ISHARES TR 23.2%

Value ($000) $162,427 Shares 1,409,846 Est. Cost $119.16 Unrealized —

VTI VANGUARD INDEX FDS 21.9%

Value ($000) $152,977 Shares 694,466 Est. Cost $183.75 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.7%

Value ($000) $74,878 Shares 1,621,445 Est. Cost $44.68 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.5%

Value ($000) $38,461 Shares 668,070 Est. Cost $54.89 Unrealized —

VIGI VANGUARD WHITEHALL FDS 5.2%

Value ($000) $36,543 Shares 486,651 Est. Cost $74.04 Unrealized —

IAU ISHARES GOLD TR 4.9%

Value ($000) $34,394 Shares 945,160 Est. Cost $34.36 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value ($000) $33,905 Shares 91,780 Est. Cost $310.69 Unrealized —

GLD SPDR GOLD TR 4.0%

Value ($000) $28,194 Shares 158,155 Est. Cost $175.92 Unrealized —

IWV ISHARES TR 4.0%

Value ($000) $27,849 Shares 109,435 Est. Cost $165.09 Unrealized —

EFA ISHARES TR 3.8%

Value ($000) $26,319 Shares 363,015 Est. Cost $65.57 Unrealized —

QUAL ISHARES TR 3.2%

Value ($000) $22,111 Shares 163,946 Est. Cost $103.02 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $14,029 Shares 167,887 Est. Cost $85.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $13,500 Shares 261,128 Est. Cost $61.32 Unrealized —

EFG ISHARES TR 1.4%

Value ($000) $9,462 Shares 99,167 Est. Cost $73.18 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $7,327 Shares 74,803 Est. Cost $101.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $4,750 Shares 80,980 Est. Cost $61.16 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $4,495 Shares 66,593 Est. Cost $66.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,836 Shares 52,120 Est. Cost $51.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $890 Shares 5,117 Est. Cost $137.27 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $677 Shares 25,702 Est. Cost $26.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $597 Shares 11,408 Est. Cost $71.95 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $556 Shares 6,425 Est. Cost $77.64 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $483 Shares 9,876 Est. Cost $47.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $390 Shares 7,040 Est. Cost $54.60 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $330 Shares 1,699 Est. Cost $154.71 Unrealized +11.2%

MSFT MICROSOFT CORP 0.0%

Value ($000) $310 Shares 910 Est. Cost $213.02 Unrealized +44.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $258 Shares 3,559 Est. Cost $73.16 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $233 Shares 7,201 Est. Cost $32.29 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $216 Shares 7,955 Est. Cost $27.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	1,409,846	$162,427	23.2%	$119.16	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	694,466	$152,977	21.9%	$183.75	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,621,445	$74,878	10.7%	$44.68	—	FTSE DEV MKT ETF	921943858
FNDX	SCHWAB STRATEGIC TR	668,070	$38,461	5.5%	$54.89	—	SCHWAB FDT US LG	808524771
VIGI	VANGUARD WHITEHALL FDS	486,651	$36,543	5.2%	$74.04	—	INTL DVD ETF	921946810
IAU	ISHARES GOLD TR	945,160	$34,394	4.9%	$34.36	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	91,780	$33,905	4.8%	$310.69	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	158,155	$28,194	4.0%	$175.92	—	GOLD SHS	78463V107
IWV	ISHARES TR	109,435	$27,849	4.0%	$165.09	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	363,015	$26,319	3.8%	$65.57	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	163,946	$22,111	3.2%	$103.02	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	167,887	$14,029	2.0%	$85.17	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	261,128	$13,500	1.9%	$61.32	—	US BRD MKT ETF	808524102
EFG	ISHARES TR	99,167	$9,462	1.4%	$73.18	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	74,803	$7,327	1.0%	$101.68	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	80,980	$4,750	0.7%	$61.16	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	66,593	$4,495	0.6%	$66.31	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	52,120	$2,836	0.4%	$51.68	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	5,117	$890	0.1%	$137.27	—	TECHNOLOGY	81369Y803
IDV	ISHARES TR	25,702	$677	0.1%	$26.99	—	INTL SEL DIV ETF	464288448
SCHX	SCHWAB STRATEGIC TR	11,408	$597	0.1%	$71.95	—	US LRG CAP ETF	808524201
IYR	ISHARES TR	6,425	$556	0.1%	$77.64	—	U.S. REAL ES ETF	464287739
EFV	ISHARES TR	9,876	$483	0.1%	$47.85	—	EAFE VALUE ETF	464288877
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$390	0.1%	$54.60	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	1,699	$330	0.0%	$154.71	+11.2%	COM	037833100
MSFT	MICROSOFT CORP	910	$310	0.0%	$213.02	+44.2%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	3,559	$258	0.0%	$73.16	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	7,201	$233	0.0%	$32.29	—	SCHWB FDT INT LG	808524755
ILF	ISHARES TR	7,955	$216	0.0%	$27.17	—	LATN AMER 40 ETF	464287390