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 Est. Cost $117.99 Unrealized —

VTI VANGUARD INDEX FDS 20.3%

Value $119M Shares 562,222 Est. Cost $183.75 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.0%

Value $53.01M Shares 1,212,435 Est. Cost $44.68 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.9%

Value $28.76M Shares 513,862 Est. Cost $54.89 Unrealized —

IAU ISHARES GOLD TR 4.6%

Value $27.11M Shares 774,676 Est. Cost $34.36 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value $25.01M Shares 69,798 Est. Cost $310.69 Unrealized —

GLD SPDR GOLD TR 3.8%

Value $22.23M Shares 129,685 Est. Cost $175.92 Unrealized —

EFA ISHARES TR 3.5%

Value $20.9M Shares 303,202 Est. Cost $65.57 Unrealized —

IWV ISHARES TR 3.3%

Value $19.48M Shares 79,492 Est. Cost $165.09 Unrealized —

QUAL ISHARES TR 2.4%

Value $14.25M Shares 108,126 Est. Cost $103.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value $13.15M Shares 230,144 Est. Cost $58.56 Unrealized —

FRDM EA SERIES TRUST 1.9%

Value $11.27M Shares 397,970 Est. Cost $28.31 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value $8.724M Shares 115,302 Est. Cost $85.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value $7.728M Shares 155,021 Est. Cost $61.32 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.9%

Value $5.465M Shares 76,617 Est. Cost $74.04 Unrealized —

EFG ISHARES TR 0.9%

Value $5.364M Shares 62,159 Est. Cost $73.18 Unrealized —

IEFA ISHARES TR 0.8%

Value $4.541M Shares 70,567 Est. Cost $66.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.694M Shares 51,931 Est. Cost $51.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $623K Shares 3,803 Est. Cost $137.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $574K Shares 11,335 Est. Cost $71.95 Unrealized —

EFV ISHARES TR 0.1%

Value $466K Shares 9,515 Est. Cost $47.85 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value $319K Shares 12,876 Est. Cost $24.81 Unrealized —

IYR ISHARES TR 0.0%

Value $239K Shares 3,054 Est. Cost $77.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	1,752,238	$198M	33.6%	$117.99	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	562,222	$119M	20.3%	$183.75	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,212,435	$53.01M	9.0%	$44.68	—	FTSE DEV MKT ETF	921943858
FNDX	SCHWAB STRATEGIC TR	513,862	$28.76M	4.9%	$54.89	—	SCHWAB FDT US LG	808524771
IAU	ISHARES GOLD TR	774,676	$27.11M	4.6%	$34.36	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	69,798	$25.01M	4.2%	$310.69	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	129,685	$22.23M	3.8%	$175.92	—	GOLD SHS	78463V107
EFA	ISHARES TR	303,202	$20.9M	3.5%	$65.57	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	79,492	$19.48M	3.3%	$165.09	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	108,126	$14.25M	2.4%	$103.02	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	230,144	$13.15M	2.2%	$58.56	—	INTER TERM TREAS	92206C706
FRDM	EA SERIES TRUST	397,970	$11.27M	1.9%	$28.31	—	FREEDOM 100 EM	02072L607
VNQ	VANGUARD INDEX FDS	115,302	$8.724M	1.5%	$85.17	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	155,021	$7.728M	1.3%	$61.32	—	US BRD MKT ETF	808524102
VIGI	VANGUARD WHITEHALL FDS	76,617	$5.465M	0.9%	$74.04	—	INTL DVD ETF	921946810
EFG	ISHARES TR	62,159	$5.364M	0.9%	$73.18	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	70,567	$4.541M	0.8%	$66.20	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	51,931	$2.694M	0.5%	$51.68	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	3,803	$623K	0.1%	$137.27	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	11,335	$574K	0.1%	$71.95	—	US LRG CAP ETF	808524201
EFV	ISHARES TR	9,515	$466K	0.1%	$47.85	—	EAFE VALUE ETF	464288877
TCAF	T ROWE PRICE ETF INC	12,876	$319K	0.1%	$24.81	—	CAP APPRECIATION	87283Q867
IYR	ISHARES TR	3,054	$239K	0.0%	$77.64	—	U.S. REAL ES ETF	464287739