Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $816,820 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 20.6%

Value ($000) $167,970 Shares 708,076 Est. Cost $194.76 Unrealized —

IEI ISHARES TR 17.3%

Value ($000) $140,932 Shares 1,203,211 Est. Cost $117.99 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.9%

Value ($000) $81,225 Shares 1,695,719 Est. Cost $45.60 Unrealized —

IEF ISHARES TR 6.9%

Value ($000) $56,282 Shares 583,896 Est. Cost $96.39 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $49,143 Shares 828,446 Est. Cost $59.11 Unrealized —

IAU ISHARES GOLD TR 5.7%

Value ($000) $46,332 Shares 1,187,083 Est. Cost $35.98 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.0%

Value ($000) $40,942 Shares 660,992 Est. Cost $56.46 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $37,191 Shares 90,817 Est. Cost $333.56 Unrealized —

GLD SPDR GOLD TR 4.5%

Value ($000) $37,150 Shares 194,331 Est. Cost $180.99 Unrealized —

IWV ISHARES TR 3.8%

Value ($000) $31,110 Shares 113,647 Est. Cost $197.74 Unrealized —

EFA ISHARES TR 3.3%

Value ($000) $27,235 Shares 361,441 Est. Cost $67.14 Unrealized —

QUAL ISHARES TR 2.9%

Value ($000) $24,011 Shares 163,183 Est. Cost $117.90 Unrealized —

FRDM EA SERIES TRUST 2.1%

Value ($000) $17,070 Shares 518,859 Est. Cost $29.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.8%

Value ($000) $14,619 Shares 262,608 Est. Cost $59.00 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $13,818 Shares 156,382 Est. Cost $86.01 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $9,841 Shares 124,033 Est. Cost $76.07 Unrealized —

EFG ISHARES TR 1.0%

Value ($000) $8,444 Shares 87,187 Est. Cost $79.97 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $4,872 Shares 69,251 Est. Cost $66.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,770 Shares 49,339 Est. Cost $51.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $976 Shares 5,071 Est. Cost $151.07 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $702 Shares 25,401 Est. Cost $26.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $644 Shares 11,417 Est. Cost $71.95 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $515 Shares 9,876 Est. Cost $48.00 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $460 Shares 2,392 Est. Cost $182.81 Unrealized 0.0%

IYR ISHARES TR 0.1%

Value ($000) $459 Shares 5,020 Est. Cost $83.03 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $447 Shares 1,190 Est. Cost $350.36 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $387 Shares 7,040 Est. Cost $54.98 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $321 Shares 2,300 Est. Cost $133.35 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $271 Shares 3,559 Est. Cost $76.13 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $240 Shares 8,575 Est. Cost $27.99 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $231 Shares 7,955 Est. Cost $29.06 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $210 Shares 2,114 Est. Cost $99.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	708,076	$167,970	20.6%	$194.76	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	1,203,211	$140,932	17.3%	$117.99	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	1,695,719	$81,225	9.9%	$45.60	—	FTSE DEV MKT ETF	921943858
IEF	ISHARES TR	583,896	$56,282	6.9%	$96.39	—	7-10 YR TRSY BD	464287440
VGIT	VANGUARD SCOTTSDALE FDS	828,446	$49,143	6.0%	$59.11	—	INTER TERM TREAS	92206C706
IAU	ISHARES GOLD TR	1,187,083	$46,332	5.7%	$35.98	—	ISHARES NEW	464285204
FNDX	SCHWAB STRATEGIC TR	660,992	$40,942	5.0%	$56.46	—	SCHWAB FDT US LG	808524771
QQQ	INVESCO QQQ TR	90,817	$37,191	4.6%	$333.56	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	194,331	$37,150	4.5%	$180.99	—	GOLD SHS	78463V107
IWV	ISHARES TR	113,647	$31,110	3.8%	$197.74	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	361,441	$27,235	3.3%	$67.14	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	163,183	$24,011	2.9%	$117.90	—	MSCI USA QLT FCT	46432F339
FRDM	EA SERIES TRUST	518,859	$17,070	2.1%	$29.38	—	FREEDOM 100 EM	02072L607
SCHB	SCHWAB STRATEGIC TR	262,608	$14,619	1.8%	$59.00	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	156,382	$13,818	1.7%	$86.01	—	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	124,033	$9,841	1.2%	$76.07	—	INTL DVD ETF	921946810
EFG	ISHARES TR	87,187	$8,444	1.0%	$79.97	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	69,251	$4,872	0.6%	$66.20	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	49,339	$2,770	0.3%	$51.68	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	5,071	$976	0.1%	$151.07	—	TECHNOLOGY	81369Y803
TCAF	T ROWE PRICE ETF INC	25,401	$702	0.1%	$26.20	—	CAP APPRECIATION	87283Q867
SCHX	SCHWAB STRATEGIC TR	11,417	$644	0.1%	$71.95	—	US LRG CAP ETF	808524201
EFV	ISHARES TR	9,876	$515	0.1%	$48.00	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	2,392	$460	0.1%	$182.81	0.0%	COM	037833100
IYR	ISHARES TR	5,020	$459	0.1%	$83.03	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	1,190	$447	0.1%	$350.36	0.0%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$387	0.0%	$54.98	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	2,300	$321	0.0%	$133.35	0.0%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	3,559	$271	0.0%	$76.13	—	US DIVIDEND EQ	808524797
IDV	ISHARES TR	8,575	$240	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
ILF	ISHARES TR	7,955	$231	0.0%	$29.06	—	LATN AMER 40 ETF	464287390
AGG	ISHARES TR	2,114	$210	0.0%	$99.25	—	CORE US AGGBD ET	464287226