Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 22.3%

Value $179M Shares 669,678 Share Price $267.51 Est. Cost/Share $184.81 Unrealized @ Report Date +44.7%

IEI ISHARES TR 18.5%

Value $149M Shares 1,288,470 Share Price $115.47 Est. Cost/Share $119.55 Unrealized @ Report Date -3.4%

VEA VANGUARD TAX-MANAGED INTL FD 10.6%

Value $85.08M Shares 1,721,513 Share Price $49.42 Est. Cost/Share $45.47 Unrealized @ Report Date +8.7%

IAU ISHARES GOLD TR 6.6%

Value $53.09M Shares 1,208,420 Share Price $43.93 Est. Cost/Share $36.29 Unrealized @ Report Date +21.0%

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $45.64M Shares 783,810 Share Price $58.23 Est. Cost/Share $58.05 Unrealized @ Report Date +0.3%

GLD SPDR GOLD TR 5.0%

Value $40.51M Shares 188,414 Share Price $215.01 Est. Cost/Share $180.09 Unrealized @ Report Date +19.4%

FNDX SCHWAB STRATEGIC TR 5.0%

Value $40.24M Shares 600,760 Share Price $66.98 * Est. Cost/Share $18.20 Unrealized @ Report Date +22.6%

QQQ INVESCO QQQ TR 4.8%

Value $38.42M Shares 80,186 Share Price $479.11 Est. Cost/Share $322.06 Unrealized @ Report Date +48.8%

FPAG INVESTMENT MANAGERS SER TR I 4.0%

Value $31.78M Shares 1,073,591 Share Price $29.60 Est. Cost/Share $28.98 Unrealized @ Report Date +2.1%

IWV ISHARES TR 3.8%

Value $30.68M Shares 99,410 Share Price $308.67 Est. Cost/Share $189.04 Unrealized @ Report Date +63.3%

EFA ISHARES TR 3.4%

Value $27.31M Shares 348,655 Share Price $78.33 Est. Cost/Share $67.07 Unrealized @ Report Date +16.8%

QUAL ISHARES TR 3.1%

Value $24.55M Shares 143,750 Share Price $170.76 Est. Cost/Share $118.74 Unrealized @ Report Date +43.8%

SCHB SCHWAB STRATEGIC TR 2.0%

Value $15.97M Shares 254,002 Share Price $62.87 * Est. Cost/Share $15.74 Unrealized @ Report Date +33.2%

VNQ VANGUARD INDEX FDS 1.4%

Value $11.13M Shares 132,852 Share Price $83.76 Est. Cost/Share $84.83 Unrealized @ Report Date -1.3%

VIGI VANGUARD WHITEHALL FDS 1.0%

Value $8.222M Shares 101,153 Share Price $81.28 Est. Cost/Share $75.71 Unrealized @ Report Date +7.4%

EFG ISHARES TR 0.9%

Value $6.877M Shares 67,227 Share Price $102.30 Est. Cost/Share $84.17 Unrealized @ Report Date +21.5%

IEFA ISHARES TR 0.6%

Value $4.951M Shares 68,160 Share Price $72.64 Est. Cost/Share $65.69 Unrealized @ Report Date +10.6%

TCAF T ROWE PRICE ETF INC 0.4%

Value $3.345M Shares 106,488 Share Price $31.41 Est. Cost/Share $28.35 Unrealized @ Report Date +10.8%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.846M Shares 48,542 Share Price $58.64 Est. Cost/Share $50.09 Unrealized @ Report Date +17.1%

AAPL APPLE INC 0.1%

Value $1.033M Shares 4,902 Share Price $210.64 Est. Cost/Share $183.99 Unrealized @ Report Date +13.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $968K Shares 4,279 Share Price $226.23 * Est. Cost/Share $75.15 Unrealized @ Report Date +50.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $649K Shares 10,099 Share Price $64.25 * Est. Cost/Share $15.15 Unrealized @ Report Date +41.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $612K Shares 1 Share Price $612241.00 Est. Cost/Share $616493.94 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 0.1%

Value $496K Shares 1,109 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%

EFV ISHARES TR 0.1%

Value $477K Shares 8,990 Share Price $53.04 Est. Cost/Share $48.02 Unrealized @ Report Date +10.5%

GOOGL ALPHABET INC 0.1%

Value $419K Shares 2,300 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $399K Shares 7,040 Share Price $56.68 Est. Cost/Share $53.92 Unrealized @ Report Date +5.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $277K Shares 3,559 Share Price $77.76 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.8%

IYR ISHARES TR 0.0%

Value $252K Shares 2,876 Share Price $87.74 Est. Cost/Share $86.87 Unrealized @ Report Date +1.0%

AGG ISHARES TR 0.0%

Value $205K Shares 2,114 Share Price $97.07 Est. Cost/Share $95.17 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	669,678	$179M	22.3%	$267.51	$184.81	+44.7%	TOTAL STK MKT	922908769
IEI	ISHARES TR	1,288,470	$149M	18.5%	$115.47	$119.55	-3.4%	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	1,721,513	$85.08M	10.6%	$49.42	$45.47	+8.7%	FTSE DEV MKT ETF	921943858
IAU	ISHARES GOLD TR	1,208,420	$53.09M	6.6%	$43.93	$36.29	+21.0%	ISHARES NEW	464285204
VGIT	VANGUARD SCOTTSDALE FDS	783,810	$45.64M	5.7%	$58.23	$58.05	+0.3%	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	188,414	$40.51M	5.0%	$215.01	$180.09	+19.4%	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	600,760	$40.24M	5.0%	$66.98 *	$18.20	+22.6%	SCHWAB FDT US LG	808524771
QQQ	INVESCO QQQ TR	80,186	$38.42M	4.8%	$479.11	$322.06	+48.8%	UNIT SER 1	46090E103
FPAG	INVESTMENT MANAGERS SER TR I	1,073,591	$31.78M	4.0%	$29.60	$28.98	+2.1%	FPA GBL EQTY ETF	30254T577
IWV	ISHARES TR	99,410	$30.68M	3.8%	$308.67	$189.04	+63.3%	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	348,655	$27.31M	3.4%	$78.33	$67.07	+16.8%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	143,750	$24.55M	3.1%	$170.76	$118.74	+43.8%	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	254,002	$15.97M	2.0%	$62.87 *	$15.74	+33.2%	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	132,852	$11.13M	1.4%	$83.76	$84.83	-1.3%	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	101,153	$8.222M	1.0%	$81.28	$75.71	+7.4%	INTL DVD ETF	921946810
EFG	ISHARES TR	67,227	$6.877M	0.9%	$102.30	$84.17	+21.5%	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	68,160	$4.951M	0.6%	$72.64	$65.69	+10.6%	CORE MSCI EAFE	46432F842
TCAF	T ROWE PRICE ETF INC	106,488	$3.345M	0.4%	$31.41	$28.35	+10.8%	CAP APPRECIATION	87283Q867
VEU	VANGUARD INTL EQUITY INDEX F	48,542	$2.846M	0.4%	$58.64	$50.09	+17.1%	ALLWRLD EX US	922042775
AAPL	APPLE INC	4,902	$1.033M	0.1%	$210.64	$183.99	+13.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	4,279	$968K	0.1%	$226.23 *	$75.15	+50.5%	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	10,099	$649K	0.1%	$64.25 *	$15.15	+41.4%	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$612241.00	$616493.94	-0.7%	CL A	084670108
MSFT	MICROSOFT CORP	1,109	$496K	0.1%	$446.95	$350.36	+26.2%	COM	594918104
EFV	ISHARES TR	8,990	$477K	0.1%	$53.04	$48.02	+10.5%	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	2,300	$419K	0.1%	$182.15	$133.35	+35.7%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$399K	0.0%	$56.68	$53.92	+5.1%	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	3,559	$277K	0.0%	$77.76 *	$23.83	+8.8%	US DIVIDEND EQ	808524797
IYR	ISHARES TR	2,876	$252K	0.0%	$87.74	$86.87	+1.0%	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	2,114	$205K	0.0%	$97.07	$95.17	+2.0%	CORE US AGGBD ET	464287226