Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $809,225 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 22.0%

Value ($000) $178,381 Shares 686,345 Est. Cost $194.76 Unrealized —

IEI ISHARES TR 17.4%

Value ($000) $141,035 Shares 1,217,815 Est. Cost $117.96 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.6%

Value ($000) $86,063 Shares 1,715,419 Est. Cost $45.65 Unrealized —

IAU ISHARES GOLD TR 6.3%

Value ($000) $50,623 Shares 1,205,013 Est. Cost $36.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $47,636 Shares 813,600 Est. Cost $59.11 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.0%

Value ($000) $40,316 Shares 598,247 Est. Cost $56.46 Unrealized —

GLD SPDR GOLD TR 4.9%

Value ($000) $39,563 Shares 192,317 Est. Cost $180.99 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value ($000) $35,620 Shares 80,223 Est. Cost $333.56 Unrealized —

IWV ISHARES TR 4.0%

Value ($000) $32,107 Shares 106,996 Est. Cost $197.74 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $28,082 Shares 351,635 Est. Cost $67.14 Unrealized —

QUAL ISHARES TR 2.9%

Value ($000) $23,711 Shares 144,270 Est. Cost $117.90 Unrealized —

IEF ISHARES TR 2.5%

Value ($000) $19,876 Shares 209,971 Est. Cost $96.39 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $18,445 Shares 213,289 Est. Cost $86.14 Unrealized —

— NORTHERN LTS FD TR III 2.1%

Value ($000) $17,136 Shares 593,568 Est. Cost $28.87 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $15,699 Shares 257,151 Est. Cost $59.00 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $9,916 Shares 121,618 Est. Cost $76.07 Unrealized —

EFG ISHARES TR 1.1%

Value ($000) $8,915 Shares 85,895 Est. Cost $79.97 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $5,165 Shares 69,586 Est. Cost $66.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,873 Shares 48,985 Est. Cost $51.68 Unrealized —

TCAF T ROWE PRICE ETF INC 0.3%

Value ($000) $2,688 Shares 88,907 Est. Cost $29.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $922 Shares 4,428 Est. Cost $151.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $691 Shares 11,140 Est. Cost $71.95 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $518 Shares 9,515 Est. Cost $48.00 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $467 Shares 1,109 Est. Cost $350.36 Unrealized +14.0%

IYR ISHARES TR 0.1%

Value ($000) $451 Shares 5,020 Est. Cost $83.03 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $410 Shares 2,392 Est. Cost $182.81 Unrealized -1.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $407 Shares 7,040 Est. Cost $54.98 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $347 Shares 2,300 Est. Cost $133.35 Unrealized +6.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $287 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) $224 Shares 7,865 Est. Cost $29.06 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $207 Shares 2,114 Est. Cost $99.25 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 Shares 5,723 Est. Cost $35.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	686,345	$178,381	22.0%	$194.76	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	1,217,815	$141,035	17.4%	$117.96	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	1,715,419	$86,063	10.6%	$45.65	—	FTSE DEV MKT ETF	921943858
IAU	ISHARES GOLD TR	1,205,013	$50,623	6.3%	$36.07	—	ISHARES NEW	464285204
VGIT	VANGUARD SCOTTSDALE FDS	813,600	$47,636	5.9%	$59.11	—	INTER TERM TREAS	92206C706
FNDX	SCHWAB STRATEGIC TR	598,247	$40,316	5.0%	$56.46	—	SCHWAB FDT US LG	808524771
GLD	SPDR GOLD TR	192,317	$39,563	4.9%	$180.99	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	80,223	$35,620	4.4%	$333.56	—	UNIT SER 1	46090E103
IWV	ISHARES TR	106,996	$32,107	4.0%	$197.74	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	351,635	$28,082	3.5%	$67.14	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	144,270	$23,711	2.9%	$117.90	—	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	209,971	$19,876	2.5%	$96.39	—	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	213,289	$18,445	2.3%	$86.14	—	REAL ESTATE ETF	922908553
—	NORTHERN LTS FD TR III	593,568	$17,136	2.1%	$28.87	—	FPA GBL EQTY ETF	66538R631
SCHB	SCHWAB STRATEGIC TR	257,151	$15,699	1.9%	$59.00	—	US BRD MKT ETF	808524102
VIGI	VANGUARD WHITEHALL FDS	121,618	$9,916	1.2%	$76.07	—	INTL DVD ETF	921946810
EFG	ISHARES TR	85,895	$8,915	1.1%	$79.97	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	69,586	$5,165	0.6%	$66.20	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	48,985	$2,873	0.4%	$51.68	—	ALLWRLD EX US	922042775
TCAF	T ROWE PRICE ETF INC	88,907	$2,688	0.3%	$29.08	—	CAP APPRECIATION	87283Q867
XLK	SELECT SECTOR SPDR TR	4,428	$922	0.1%	$151.07	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	11,140	$691	0.1%	$71.95	—	US LRG CAP ETF	808524201
EFV	ISHARES TR	9,515	$518	0.1%	$48.00	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	1,109	$467	0.1%	$350.36	+14.0%	COM	594918104
IYR	ISHARES TR	5,020	$451	0.1%	$83.03	—	U.S. REAL ES ETF	464287739
AAPL	APPLE INC	2,392	$410	0.1%	$182.81	-1.4%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$407	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	2,300	$347	0.0%	$133.35	+6.5%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	3,559	$287	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	7,865	$224	0.0%	$29.06	—	LATN AMER 40 ETF	464287390
AGG	ISHARES TR	2,114	$207	0.0%	$99.25	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	5,723	$204	0.0%	$35.61	—	SCHW FDT INT LG	808524755