Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $817M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 20.6%

Value $168M Shares 708,076 Share Price $237.22 Est. Cost/Share $184.81 Unrealized @ Report Date +28.4%

IEI ISHARES TR 17.3%

Value $141M Shares 1,203,211 Share Price $117.13 Est. Cost/Share $119.88 Unrealized @ Report Date -2.3%

VEA VANGUARD TAX-MANAGED INTL FD 9.9%

Value $81.22M Shares 1,695,719 Share Price $47.90 Est. Cost/Share $45.43 Unrealized @ Report Date +5.4%

IEF ISHARES TR 6.9%

Value $56.28M Shares 583,896 Share Price $96.39 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $49.14M Shares 828,446 Share Price $59.32 Est. Cost/Share $58.05 Unrealized @ Report Date +2.2%

IAU ISHARES GOLD TR 5.7%

Value $46.33M Shares 1,187,083 Share Price $39.03 Est. Cost/Share $36.25 Unrealized @ Report Date +7.7%

FNDX SCHWAB STRATEGIC TR 5.0%

Value $40.94M Shares 660,992 Share Price $61.94 * Est. Cost/Share $18.20 Unrealized @ Report Date +13.4%

QQQ INVESCO QQQ TR 4.6%

Value $37.19M Shares 90,817 Share Price $409.52 Est. Cost/Share $322.06 Unrealized @ Report Date +27.2%

GLD SPDR GOLD TR 4.5%

Value $37.15M Shares 194,331 Share Price $191.17 Est. Cost/Share $180.09 Unrealized @ Report Date +6.2%

IWV ISHARES TR 3.8%

Value $31.11M Shares 113,647 Share Price $273.74 Est. Cost/Share $189.04 Unrealized @ Report Date +44.8%

EFA ISHARES TR 3.3%

Value $27.23M Shares 361,441 Share Price $75.35 Est. Cost/Share $67.07 Unrealized @ Report Date +12.4%

QUAL ISHARES TR 2.9%

Value $24.01M Shares 163,183 Share Price $147.14 Est. Cost/Share $118.74 Unrealized @ Report Date +23.9%

FRDM EA SERIES TRUST 2.1%

Value $17.07M Shares 518,859 Share Price $32.90 Est. Cost/Share $30.67 Unrealized @ Report Date +7.3%

SCHB SCHWAB STRATEGIC TR 1.8%

Value $14.62M Shares 262,608 Share Price $55.67 * Est. Cost/Share $15.74 Unrealized @ Report Date +17.9%

VNQ VANGUARD INDEX FDS 1.7%

Value $13.82M Shares 156,382 Share Price $88.36 Est. Cost/Share $84.61 Unrealized @ Report Date +4.4%

VIGI VANGUARD WHITEHALL FDS 1.2%

Value $9.841M Shares 124,033 Share Price $79.34 Est. Cost/Share $75.71 Unrealized @ Report Date +4.8%

EFG ISHARES TR 1.0%

Value $8.444M Shares 87,187 Share Price $96.85 Est. Cost/Share $84.17 Unrealized @ Report Date +15.1%

IEFA ISHARES TR 0.6%

Value $4.872M Shares 69,251 Share Price $70.35 Est. Cost/Share $65.69 Unrealized @ Report Date +7.1%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.77M Shares 49,339 Share Price $56.14 Est. Cost/Share $50.09 Unrealized @ Report Date +12.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $976K Shares 5,071 Share Price $192.48 * Est. Cost/Share $75.15 Unrealized @ Report Date +28.1%

TCAF T ROWE PRICE ETF INC 0.1%

Value $702K Shares 25,401 Share Price $27.63 Est. Cost/Share $25.79 Unrealized @ Report Date +7.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $644K Shares 11,417 Share Price $56.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +24.1%

EFV ISHARES TR 0.1%

Value $515K Shares 9,876 Share Price $52.10 Est. Cost/Share $48.02 Unrealized @ Report Date +8.5%

AAPL APPLE INC 0.1%

Value $460K Shares 2,392 Share Price $192.50 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

IYR ISHARES TR 0.1%

Value $459K Shares 5,020 Share Price $91.41 Est. Cost/Share $86.87 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 0.1%

Value $447K Shares 1,190 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $387K Shares 7,040 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%

GOOGL ALPHABET INC 0.0%

Value $321K Shares 2,300 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $271K Shares 3,559 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%

IDV ISHARES TR 0.0%

Value $240K Shares 8,575 Share Price $27.99 Est. Cost/Share $26.08 Unrealized @ Report Date +7.3%

ILF ISHARES TR 0.0%

Value $231K Shares 7,955 Share Price $29.06 Est. Cost/Share $26.78 Unrealized @ Report Date +8.5%

AGG ISHARES TR 0.0%

Value $210K Shares 2,114 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	708,076	$168M	20.6%	$237.22	$184.81	+28.4%	TOTAL STK MKT	922908769
IEI	ISHARES TR	1,203,211	$141M	17.3%	$117.13	$119.88	-2.3%	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	1,695,719	$81.22M	9.9%	$47.90	$45.43	+5.4%	FTSE DEV MKT ETF	921943858
IEF	ISHARES TR	583,896	$56.28M	6.9%	$96.39	$92.48	+4.2%	7-10 YR TRSY BD	464287440
VGIT	VANGUARD SCOTTSDALE FDS	828,446	$49.14M	6.0%	$59.32	$58.05	+2.2%	INTER TERM TREAS	92206C706
IAU	ISHARES GOLD TR	1,187,083	$46.33M	5.7%	$39.03	$36.25	+7.7%	ISHARES NEW	464285204
FNDX	SCHWAB STRATEGIC TR	660,992	$40.94M	5.0%	$61.94 *	$18.20	+13.4%	SCHWAB FDT US LG	808524771
QQQ	INVESCO QQQ TR	90,817	$37.19M	4.6%	$409.52	$322.06	+27.2%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	194,331	$37.15M	4.5%	$191.17	$180.09	+6.2%	GOLD SHS	78463V107
IWV	ISHARES TR	113,647	$31.11M	3.8%	$273.74	$189.04	+44.8%	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	361,441	$27.23M	3.3%	$75.35	$67.07	+12.4%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	163,183	$24.01M	2.9%	$147.14	$118.74	+23.9%	MSCI USA QLT FCT	46432F339
FRDM	EA SERIES TRUST	518,859	$17.07M	2.1%	$32.90	$30.67	+7.3%	FREEDOM 100 EM	02072L607
SCHB	SCHWAB STRATEGIC TR	262,608	$14.62M	1.8%	$55.67 *	$15.74	+17.9%	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	156,382	$13.82M	1.7%	$88.36	$84.61	+4.4%	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	124,033	$9.841M	1.2%	$79.34	$75.71	+4.8%	INTL DVD ETF	921946810
EFG	ISHARES TR	87,187	$8.444M	1.0%	$96.85	$84.17	+15.1%	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	69,251	$4.872M	0.6%	$70.35	$65.69	+7.1%	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	49,339	$2.77M	0.3%	$56.14	$50.09	+12.1%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	5,071	$976K	0.1%	$192.48 *	$75.15	+28.1%	TECHNOLOGY	81369Y803
TCAF	T ROWE PRICE ETF INC	25,401	$702K	0.1%	$27.63	$25.79	+7.2%	CAP APPRECIATION	87283Q867
SCHX	SCHWAB STRATEGIC TR	11,417	$644K	0.1%	$56.40 *	$15.15	+24.1%	US LRG CAP ETF	808524201
EFV	ISHARES TR	9,876	$515K	0.1%	$52.10	$48.02	+8.5%	EAFE VALUE ETF	464288877
AAPL	APPLE INC	2,392	$460K	0.1%	$192.50	$182.81	+4.3%	COM	037833100
IYR	ISHARES TR	5,020	$459K	0.1%	$91.41	$86.87	+5.2%	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	1,190	$447K	0.1%	$376.04	$350.36	+5.8%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$387K	0.0%	$54.98	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	2,300	$321K	0.0%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	3,559	$271K	0.0%	$76.13 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
IDV	ISHARES TR	8,575	$240K	0.0%	$27.99	$26.08	+7.3%	INTL SEL DIV ETF	464288448
ILF	ISHARES TR	7,955	$231K	0.0%	$29.06	$26.78	+8.5%	LATN AMER 40 ETF	464287390
AGG	ISHARES TR	2,114	$210K	0.0%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226