Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $809M (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 22.0%

Value $178M Shares 686,345 Share Price $259.90 Est. Cost/Share $184.81 Unrealized @ Report Date +40.6%

IEI ISHARES TR 17.4%

Value $141M Shares 1,217,815 Share Price $115.81 Est. Cost/Share $119.83 Unrealized @ Report Date -3.4%

VEA VANGUARD TAX-MANAGED INTL FD 10.6%

Value $86.06M Shares 1,715,419 Share Price $50.17 Est. Cost/Share $45.47 Unrealized @ Report Date +10.3%

IAU ISHARES GOLD TR 6.3%

Value $50.62M Shares 1,205,013 Share Price $42.01 Est. Cost/Share $36.29 Unrealized @ Report Date +15.8%

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $47.64M Shares 813,600 Share Price $58.55 Est. Cost/Share $58.05 Unrealized @ Report Date +0.9%

FNDX SCHWAB STRATEGIC TR 5.0%

Value $40.32M Shares 598,247 Share Price $67.39 * Est. Cost/Share $18.20 Unrealized @ Report Date +23.4%

GLD SPDR GOLD TR 4.9%

Value $39.56M Shares 192,317 Share Price $205.72 Est. Cost/Share $180.09 Unrealized @ Report Date +14.2%

QQQ INVESCO QQQ TR 4.4%

Value $35.62M Shares 80,223 Share Price $444.01 Est. Cost/Share $322.06 Unrealized @ Report Date +37.9%

IWV ISHARES TR 4.0%

Value $32.11M Shares 106,996 Share Price $300.08 Est. Cost/Share $189.04 Unrealized @ Report Date +58.7%

EFA ISHARES TR 3.5%

Value $28.08M Shares 351,635 Share Price $79.86 Est. Cost/Share $67.07 Unrealized @ Report Date +19.1%

QUAL ISHARES TR 2.9%

Value $23.71M Shares 144,270 Share Price $164.35 Est. Cost/Share $118.74 Unrealized @ Report Date +38.4%

IEF ISHARES TR 2.5%

Value $19.88M Shares 209,971 Share Price $94.66 Est. Cost/Share $92.48 Unrealized @ Report Date +2.4%

VNQ VANGUARD INDEX FDS 2.3%

Value $18.45M Shares 213,289 Share Price $86.48 Est. Cost/Share $84.83 Unrealized @ Report Date +1.9%

— NORTHERN LTS FD TR III 2.1%

Value $17.14M Shares 593,568 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 1.9%

Value $15.7M Shares 257,151 Share Price $61.05 * Est. Cost/Share $15.74 Unrealized @ Report Date +29.3%

VIGI VANGUARD WHITEHALL FDS 1.2%

Value $9.916M Shares 121,618 Share Price $81.53 Est. Cost/Share $75.71 Unrealized @ Report Date +7.7%

EFG ISHARES TR 1.1%

Value $8.915M Shares 85,895 Share Price $103.79 Est. Cost/Share $84.17 Unrealized @ Report Date +23.3%

IEFA ISHARES TR 0.6%

Value $5.165M Shares 69,586 Share Price $74.22 Est. Cost/Share $65.69 Unrealized @ Report Date +13.0%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.873M Shares 48,985 Share Price $58.65 Est. Cost/Share $50.09 Unrealized @ Report Date +17.1%

TCAF T ROWE PRICE ETF INC 0.3%

Value $2.688M Shares 88,907 Share Price $30.23 Est. Cost/Share $27.96 Unrealized @ Report Date +8.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $922K Shares 4,428 Share Price $208.27 * Est. Cost/Share $75.15 Unrealized @ Report Date +38.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $691K Shares 11,140 Share Price $62.06 * Est. Cost/Share $15.15 Unrealized @ Report Date +36.6%

EFV ISHARES TR 0.1%

Value $518K Shares 9,515 Share Price $54.40 Est. Cost/Share $48.02 Unrealized @ Report Date +13.3%

MSFT MICROSOFT CORP 0.1%

Value $467K Shares 1,109 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

IYR ISHARES TR 0.1%

Value $451K Shares 5,020 Share Price $89.90 Est. Cost/Share $86.87 Unrealized @ Report Date +3.5%

AAPL APPLE INC 0.1%

Value $410K Shares 2,392 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $407K Shares 7,040 Share Price $57.86 Est. Cost/Share $53.92 Unrealized @ Report Date +7.3%

GOOGL ALPHABET INC 0.0%

Value $347K Shares 2,300 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $287K Shares 3,559 Share Price $80.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%

IDV ISHARES TR 0.0%

Value $240K Shares 8,575 Share Price $28.04 Est. Cost/Share $26.08 Unrealized @ Report Date +7.5%

ILF ISHARES TR 0.0%

Value $224K Shares 7,865 Share Price $28.44 Est. Cost/Share $26.78 Unrealized @ Report Date +6.2%

AGG ISHARES TR 0.0%

Value $207K Shares 2,114 Share Price $97.94 Est. Cost/Share $95.17 Unrealized @ Report Date +2.9%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 5,723 Share Price $35.61 Est. Cost/Share $33.96 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	686,345	$178M	22.0%	$259.90	$184.81	+40.6%	TOTAL STK MKT	922908769
IEI	ISHARES TR	1,217,815	$141M	17.4%	$115.81	$119.83	-3.4%	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	1,715,419	$86.06M	10.6%	$50.17	$45.47	+10.3%	FTSE DEV MKT ETF	921943858
IAU	ISHARES GOLD TR	1,205,013	$50.62M	6.3%	$42.01	$36.29	+15.8%	ISHARES NEW	464285204
VGIT	VANGUARD SCOTTSDALE FDS	813,600	$47.64M	5.9%	$58.55	$58.05	+0.9%	INTER TERM TREAS	92206C706
FNDX	SCHWAB STRATEGIC TR	598,247	$40.32M	5.0%	$67.39 *	$18.20	+23.4%	SCHWAB FDT US LG	808524771
GLD	SPDR GOLD TR	192,317	$39.56M	4.9%	$205.72	$180.09	+14.2%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	80,223	$35.62M	4.4%	$444.01	$322.06	+37.9%	UNIT SER 1	46090E103
IWV	ISHARES TR	106,996	$32.11M	4.0%	$300.08	$189.04	+58.7%	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	351,635	$28.08M	3.5%	$79.86	$67.07	+19.1%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	144,270	$23.71M	2.9%	$164.35	$118.74	+38.4%	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	209,971	$19.88M	2.5%	$94.66	$92.48	+2.4%	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	213,289	$18.45M	2.3%	$86.48	$84.83	+1.9%	REAL ESTATE ETF	922908553
—	NORTHERN LTS FD TR III	593,568	$17.14M	2.1%	$28.87	$28.87	—	FPA GBL EQTY ETF	66538R631
SCHB	SCHWAB STRATEGIC TR	257,151	$15.7M	1.9%	$61.05 *	$15.74	+29.3%	US BRD MKT ETF	808524102
VIGI	VANGUARD WHITEHALL FDS	121,618	$9.916M	1.2%	$81.53	$75.71	+7.7%	INTL DVD ETF	921946810
EFG	ISHARES TR	85,895	$8.915M	1.1%	$103.79	$84.17	+23.3%	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	69,586	$5.165M	0.6%	$74.22	$65.69	+13.0%	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	48,985	$2.873M	0.4%	$58.65	$50.09	+17.1%	ALLWRLD EX US	922042775
TCAF	T ROWE PRICE ETF INC	88,907	$2.688M	0.3%	$30.23	$27.96	+8.1%	CAP APPRECIATION	87283Q867
XLK	SELECT SECTOR SPDR TR	4,428	$922K	0.1%	$208.27 *	$75.15	+38.6%	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	11,140	$691K	0.1%	$62.06 *	$15.15	+36.6%	US LRG CAP ETF	808524201
EFV	ISHARES TR	9,515	$518K	0.1%	$54.40	$48.02	+13.3%	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	1,109	$467K	0.1%	$420.72	$350.36	+18.5%	COM	594918104
IYR	ISHARES TR	5,020	$451K	0.1%	$89.90	$86.87	+3.5%	U.S. REAL ES ETF	464287739
AAPL	APPLE INC	2,392	$410K	0.1%	$171.48	$182.81	-7.0%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$407K	0.1%	$57.86	$53.92	+7.3%	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	2,300	$347K	0.0%	$150.93	$133.35	+12.3%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	3,559	$287K	0.0%	$80.63 *	$23.83	+12.8%	US DIVIDEND EQ	808524797
IDV	ISHARES TR	8,575	$240K	0.0%	$28.04	$26.08	+7.5%	INTL SEL DIV ETF	464288448
ILF	ISHARES TR	7,865	$224K	0.0%	$28.44	$26.78	+6.2%	LATN AMER 40 ETF	464287390
AGG	ISHARES TR	2,114	$207K	0.0%	$97.94	$95.17	+2.9%	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	5,723	$204K	0.0%	$35.61	$33.96	+4.9%	SCHW FDT INT LG	808524755