Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $589,603 (100.0% shares, 0.0% debt)

Holdings (23)

IEI ISHARES TR 33.6%

Value ($000) $198,283 Shares 1,752,238 Est. Cost $117.99 Unrealized —

VTI VANGUARD INDEX FDS 20.3%

Value ($000) $119,421 Shares 562,222 Est. Cost $183.75 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.0%

Value ($000) $53,008 Shares 1,212,435 Est. Cost $44.68 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.9%

Value ($000) $28,761 Shares 513,862 Est. Cost $54.89 Unrealized —

IAU ISHARES GOLD TR 4.6%

Value ($000) $27,106 Shares 774,676 Est. Cost $34.36 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value ($000) $25,007 Shares 69,798 Est. Cost $310.69 Unrealized —

GLD SPDR GOLD TR 3.8%

Value ($000) $22,234 Shares 129,685 Est. Cost $175.92 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $20,897 Shares 303,202 Est. Cost $65.57 Unrealized —

IWV ISHARES TR 3.3%

Value ($000) $19,480 Shares 79,492 Est. Cost $165.09 Unrealized —

QUAL ISHARES TR 2.4%

Value ($000) $14,250 Shares 108,126 Est. Cost $103.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $13,153 Shares 230,144 Est. Cost $58.56 Unrealized —

FRDM EA SERIES TRUST 1.9%

Value ($000) $11,267 Shares 397,970 Est. Cost $28.31 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $8,724 Shares 115,302 Est. Cost $85.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value ($000) $7,728 Shares 155,021 Est. Cost $61.32 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.9%

Value ($000) $5,465 Shares 76,617 Est. Cost $74.04 Unrealized —

EFG ISHARES TR 0.9%

Value ($000) $5,364 Shares 62,159 Est. Cost $73.18 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $4,541 Shares 70,567 Est. Cost $66.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,694 Shares 51,931 Est. Cost $51.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $623 Shares 3,803 Est. Cost $137.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $574 Shares 11,335 Est. Cost $71.95 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $466 Shares 9,515 Est. Cost $47.85 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $319 Shares 12,876 Est. Cost $24.81 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $239 Shares 3,054 Est. Cost $77.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	1,752,238	$198,283	33.6%	$117.99	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	562,222	$119,421	20.3%	$183.75	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,212,435	$53,008	9.0%	$44.68	—	FTSE DEV MKT ETF	921943858
FNDX	SCHWAB STRATEGIC TR	513,862	$28,761	4.9%	$54.89	—	SCHWAB FDT US LG	808524771
IAU	ISHARES GOLD TR	774,676	$27,106	4.6%	$34.36	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	69,798	$25,007	4.2%	$310.69	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	129,685	$22,234	3.8%	$175.92	—	GOLD SHS	78463V107
EFA	ISHARES TR	303,202	$20,897	3.5%	$65.57	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	79,492	$19,480	3.3%	$165.09	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	108,126	$14,250	2.4%	$103.02	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	230,144	$13,153	2.2%	$58.56	—	INTER TERM TREAS	92206C706
FRDM	EA SERIES TRUST	397,970	$11,267	1.9%	$28.31	—	FREEDOM 100 EM	02072L607
VNQ	VANGUARD INDEX FDS	115,302	$8,724	1.5%	$85.17	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	155,021	$7,728	1.3%	$61.32	—	US BRD MKT ETF	808524102
VIGI	VANGUARD WHITEHALL FDS	76,617	$5,465	0.9%	$74.04	—	INTL DVD ETF	921946810
EFG	ISHARES TR	62,159	$5,364	0.9%	$73.18	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	70,567	$4,541	0.8%	$66.20	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	51,931	$2,694	0.5%	$51.68	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	3,803	$623	0.1%	$137.27	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	11,335	$574	0.1%	$71.95	—	US LRG CAP ETF	808524201
EFV	ISHARES TR	9,515	$466	0.1%	$47.85	—	EAFE VALUE ETF	464288877
TCAF	T ROWE PRICE ETF INC	12,876	$319	0.1%	$24.81	—	CAP APPRECIATION	87283Q867
IYR	ISHARES TR	3,054	$239	0.0%	$77.64	—	U.S. REAL ES ETF	464287739