Tanglewood Wealth Management, Inc. Long-Term Concentrated

Name: Tanglewood Wealth Management, Inc. Q3 2023 13F Filing | 13F Explorer
Creator: Tanglewood Wealth Management, Inc.
Published: 2023-10-31

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (23)

IEI ISHARES TR 33.6%

Value $198M Shares 1,752,238 Share Price $113.16 Est. Cost/Share $119.88 Unrealized @ Report Date -5.6%

VTI VANGUARD INDEX FDS 20.3%

Value $119M Shares 562,222 Share Price $212.41 Est. Cost/Share $175.40 Unrealized @ Report Date +21.1%

VEA VANGUARD TAX-MANAGED INTL FD 9.0%

Value $53.01M Shares 1,212,435 Share Price $43.72 Est. Cost/Share $45.70 Unrealized @ Report Date -4.3%

FNDX SCHWAB STRATEGIC TR 4.9%

Value $28.76M Shares 513,862 Share Price $55.97 * Est. Cost/Share $17.91 Unrealized @ Report Date +4.2%

IAU ISHARES GOLD TR 4.6%

Value $27.11M Shares 774,676 Share Price $34.99 Est. Cost/Share $35.62 Unrealized @ Report Date -1.8%

QQQ INVESCO QQQ TR 4.2%

Value $25.01M Shares 69,798 Share Price $358.27 Est. Cost/Share $304.73 Unrealized @ Report Date +17.6%

GLD SPDR GOLD TR 3.8%

Value $22.23M Shares 129,685 Share Price $171.45 Est. Cost/Share $178.50 Unrealized @ Report Date -3.9%

EFA ISHARES TR 3.5%

Value $20.9M Shares 303,202 Share Price $68.92 Est. Cost/Share $66.37 Unrealized @ Report Date +3.8%

IWV ISHARES TR 3.3%

Value $19.48M Shares 79,492 Share Price $245.06 Est. Cost/Share $160.71 Unrealized @ Report Date +52.5%

QUAL ISHARES TR 2.4%

Value $14.25M Shares 108,126 Share Price $131.79 Est. Cost/Share $108.71 Unrealized @ Report Date +21.2%

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value $13.15M Shares 230,144 Share Price $57.15 Est. Cost/Share $59.12 Unrealized @ Report Date -3.3%

FRDM EA SERIES TRUST 1.9%

Value $11.27M Shares 397,970 Share Price $28.31 Est. Cost/Share $30.82 Unrealized @ Report Date -8.1%

VNQ VANGUARD INDEX FDS 1.5%

Value $8.724M Shares 115,302 Share Price $75.66 Est. Cost/Share $86.52 Unrealized @ Report Date -12.5%

SCHB SCHWAB STRATEGIC TR 1.3%

Value $7.728M Shares 155,021 Share Price $49.85 * Est. Cost/Share $14.68 Unrealized @ Report Date +13.2%

VIGI VANGUARD WHITEHALL FDS 0.9%

Value $5.465M Shares 76,617 Share Price $71.33 Est. Cost/Share $76.95 Unrealized @ Report Date -7.3%

EFG ISHARES TR 0.9%

Value $5.364M Shares 62,159 Share Price $86.30 Est. Cost/Share $81.98 Unrealized @ Report Date +5.3%

IEFA ISHARES TR 0.8%

Value $4.541M Shares 70,567 Share Price $64.35 Est. Cost/Share $65.69 Unrealized @ Report Date -2.0%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.694M Shares 51,931 Share Price $51.87 Est. Cost/Share $50.09 Unrealized @ Report Date +3.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $623K Shares 3,803 Share Price $163.93 * Est. Cost/Share $70.52 Unrealized @ Report Date +16.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $574K Shares 11,335 Share Price $50.60 * Est. Cost/Share $15.15 Unrealized @ Report Date +11.4%

EFV ISHARES TR 0.1%

Value $466K Shares 9,515 Share Price $48.93 Est. Cost/Share $47.97 Unrealized @ Report Date +2.0%

TCAF T ROWE PRICE ETF INC 0.1%

Value $319K Shares 12,876 Share Price $24.81 Est. Cost/Share $25.66 Unrealized @ Report Date -3.3%

IYR ISHARES TR 0.0%

Value $239K Shares 3,054 Share Price $78.14 Est. Cost/Share $90.09 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	1,752,238	$198M	33.6%	$113.16	$119.88	-5.6%	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	562,222	$119M	20.3%	$212.41	$175.40	+21.1%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,212,435	$53.01M	9.0%	$43.72	$45.70	-4.3%	FTSE DEV MKT ETF	921943858
FNDX	SCHWAB STRATEGIC TR	513,862	$28.76M	4.9%	$55.97 *	$17.91	+4.2%	SCHWAB FDT US LG	808524771
IAU	ISHARES GOLD TR	774,676	$27.11M	4.6%	$34.99	$35.62	-1.8%	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	69,798	$25.01M	4.2%	$358.27	$304.73	+17.6%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	129,685	$22.23M	3.8%	$171.45	$178.50	-3.9%	GOLD SHS	78463V107
EFA	ISHARES TR	303,202	$20.9M	3.5%	$68.92	$66.37	+3.8%	MSCI EAFE ETF	464287465
IWV	ISHARES TR	79,492	$19.48M	3.3%	$245.06	$160.71	+52.5%	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	108,126	$14.25M	2.4%	$131.79	$108.71	+21.2%	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	230,144	$13.15M	2.2%	$57.15	$59.12	-3.3%	INTER TERM TREAS	92206C706
FRDM	EA SERIES TRUST	397,970	$11.27M	1.9%	$28.31	$30.82	-8.1%	FREEDOM 100 EM	02072L607
VNQ	VANGUARD INDEX FDS	115,302	$8.724M	1.5%	$75.66	$86.52	-12.5%	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	155,021	$7.728M	1.3%	$49.85 *	$14.68	+13.2%	US BRD MKT ETF	808524102
VIGI	VANGUARD WHITEHALL FDS	76,617	$5.465M	0.9%	$71.33	$76.95	-7.3%	INTL DVD ETF	921946810
EFG	ISHARES TR	62,159	$5.364M	0.9%	$86.30	$81.98	+5.3%	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	70,567	$4.541M	0.8%	$64.35	$65.69	-2.0%	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	51,931	$2.694M	0.5%	$51.87	$50.09	+3.6%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	3,803	$623K	0.1%	$163.93 *	$70.52	+16.2%	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	11,335	$574K	0.1%	$50.60 *	$15.15	+11.4%	US LRG CAP ETF	808524201
EFV	ISHARES TR	9,515	$466K	0.1%	$48.93	$47.97	+2.0%	EAFE VALUE ETF	464288877
TCAF	T ROWE PRICE ETF INC	12,876	$319K	0.1%	$24.81	$25.66	-3.3%	CAP APPRECIATION	87283Q867
IYR	ISHARES TR	3,054	$239K	0.0%	$78.14	$90.09	-13.3%	U.S. REAL ES ETF	464287739