Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $804,339 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 22.3%

Value ($000) $179,146 Shares 669,678 Est. Cost $194.76 Unrealized —

IEI ISHARES TR 18.5%

Value ($000) $148,780 Shares 1,288,470 Est. Cost $117.83 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.6%

Value ($000) $85,077 Shares 1,721,513 Est. Cost $45.65 Unrealized —

IAU ISHARES GOLD TR 6.6%

Value ($000) $53,086 Shares 1,208,420 Est. Cost $36.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $45,641 Shares 783,810 Est. Cost $59.11 Unrealized —

GLD SPDR GOLD TR 5.0%

Value ($000) $40,511 Shares 188,414 Est. Cost $180.99 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.0%

Value ($000) $40,239 Shares 600,760 Est. Cost $56.46 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value ($000) $38,418 Shares 80,186 Est. Cost $333.56 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 4.0%

Value ($000) $31,776 Shares 1,073,591 Est. Cost $29.60 Unrealized —

IWV ISHARES TR 3.8%

Value ($000) $30,685 Shares 99,410 Est. Cost $197.74 Unrealized —

EFA ISHARES TR 3.4%

Value ($000) $27,310 Shares 348,655 Est. Cost $67.14 Unrealized —

QUAL ISHARES TR 3.1%

Value ($000) $24,547 Shares 143,750 Est. Cost $117.90 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value ($000) $15,969 Shares 254,002 Est. Cost $59.00 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $11,128 Shares 132,852 Est. Cost $86.14 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $8,222 Shares 101,153 Est. Cost $76.07 Unrealized —

EFG ISHARES TR 0.9%

Value ($000) $6,877 Shares 67,227 Est. Cost $79.97 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $4,951 Shares 68,160 Est. Cost $66.20 Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value ($000) $3,345 Shares 106,488 Est. Cost $29.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,846 Shares 48,542 Est. Cost $51.68 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,033 Shares 4,902 Est. Cost $183.99 Unrealized +0.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $968 Shares 4,279 Est. Cost $151.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $649 Shares 10,099 Est. Cost $71.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $612 Shares 1 Est. Cost $616493.94 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $496 Shares 1,109 Est. Cost $350.36 Unrealized +19.1%

EFV ISHARES TR 0.1%

Value ($000) $477 Shares 8,990 Est. Cost $48.00 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $419 Shares 2,300 Est. Cost $133.35 Unrealized +25.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $399 Shares 7,040 Est. Cost $54.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $277 Shares 3,559 Est. Cost $76.13 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $252 Shares 2,876 Est. Cost $83.03 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $205 Shares 2,114 Est. Cost $99.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	669,678	$179,146	22.3%	$194.76	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	1,288,470	$148,780	18.5%	$117.83	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	1,721,513	$85,077	10.6%	$45.65	—	FTSE DEV MKT ETF	921943858
IAU	ISHARES GOLD TR	1,208,420	$53,086	6.6%	$36.07	—	ISHARES NEW	464285204
VGIT	VANGUARD SCOTTSDALE FDS	783,810	$45,641	5.7%	$59.11	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	188,414	$40,511	5.0%	$180.99	—	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	600,760	$40,239	5.0%	$56.46	—	SCHWAB FDT US LG	808524771
QQQ	INVESCO QQQ TR	80,186	$38,418	4.8%	$333.56	—	UNIT SER 1	46090E103
FPAG	INVESTMENT MANAGERS SER TR I	1,073,591	$31,776	4.0%	$29.60	—	FPA GBL EQTY ETF	30254T577
IWV	ISHARES TR	99,410	$30,685	3.8%	$197.74	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	348,655	$27,310	3.4%	$67.14	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	143,750	$24,547	3.1%	$117.90	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	254,002	$15,969	2.0%	$59.00	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	132,852	$11,128	1.4%	$86.14	—	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	101,153	$8,222	1.0%	$76.07	—	INTL DVD ETF	921946810
EFG	ISHARES TR	67,227	$6,877	0.9%	$79.97	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	68,160	$4,951	0.6%	$66.20	—	CORE MSCI EAFE	46432F842
TCAF	T ROWE PRICE ETF INC	106,488	$3,345	0.4%	$29.46	—	CAP APPRECIATION	87283Q867
VEU	VANGUARD INTL EQUITY INDEX F	48,542	$2,846	0.4%	$51.68	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	4,902	$1,033	0.1%	$183.99	+0.6%	COM	037833100
XLK	SELECT SECTOR SPDR TR	4,279	$968	0.1%	$151.07	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	10,099	$649	0.1%	$71.95	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612	0.1%	$616493.94	0.0%	CL A	084670108
MSFT	MICROSOFT CORP	1,109	$496	0.1%	$350.36	+19.1%	COM	594918104
EFV	ISHARES TR	8,990	$477	0.1%	$48.00	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	2,300	$419	0.1%	$133.35	+25.5%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$399	0.0%	$54.98	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	3,559	$277	0.0%	$76.13	—	US DIVIDEND EQ	808524797
IYR	ISHARES TR	2,876	$252	0.0%	$83.03	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	2,114	$205	0.0%	$99.25	—	CORE US AGGBD ET	464287226