Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $868M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 21.7%
Value $189M Shares 666,472 Share Price $283.16 Est. Cost/Share $184.81 Unrealized @ Report Date +53.2%
IEI ISHARES TR 15.1%
Value $131M Shares 1,095,189 Share Price $119.60 Est. Cost/Share $119.55 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED INTL FD 10.1%
Value $87.32M Shares 1,653,392 Share Price $52.81 Est. Cost/Share $45.47 Unrealized @ Report Date +16.1%
IAU ISHARES GOLD TR 7.0%
Value $60.88M Shares 1,224,901 Share Price $49.70 Est. Cost/Share $36.43 Unrealized @ Report Date +36.4%
VGIT VANGUARD SCOTTSDALE FDS 5.2%
Value $45.53M Shares 753,483 Share Price $60.42 Est. Cost/Share $58.05 Unrealized @ Report Date +4.1%
GLD SPDR GOLD TR 5.2%
Value $45.52M Shares 187,268 Share Price $243.06 Est. Cost/Share $180.09 Unrealized @ Report Date +35.0%
FNDX SCHWAB STRATEGIC TR 4.9%
Value $42.21M Shares 588,241 Share Price $71.76 * Est. Cost/Share $18.20 Unrealized @ Report Date +31.4%
QQQ INVESCO QQQ TR 4.5%
Value $38.8M Shares 79,503 Share Price $488.07 Est. Cost/Share $322.06 Unrealized @ Report Date +51.5%
FPAG INVESTMENT MANAGERS SER TR I 4.0%
Value $34.47M Shares 1,114,984 Share Price $30.91 Est. Cost/Share $29.02 Unrealized @ Report Date +6.6%
IWV ISHARES TR 3.7%
Value $32.12M Shares 98,299 Share Price $326.73 Est. Cost/Share $189.04 Unrealized @ Report Date +72.8%
FRDM EA SERIES TRUST 3.6%
Value $31.53M Shares 881,196 Share Price $35.78 Est. Cost/Share $35.21 Unrealized @ Report Date +1.6%
EFA ISHARES TR 3.2%
Value $27.78M Shares 332,168 Share Price $83.63 Est. Cost/Share $67.07 Unrealized @ Report Date +24.7%
QUAL ISHARES TR 3.0%
Value $25.66M Shares 143,104 Share Price $179.30 Est. Cost/Share $118.74 Unrealized @ Report Date +51.0%
SCHB SCHWAB STRATEGIC TR 1.9%
Value $16.53M Shares 248,512 Share Price $66.52 * Est. Cost/Share $15.74 Unrealized @ Report Date +40.9%
VNQ VANGUARD INDEX FDS 1.7%
Value $14.74M Shares 151,274 Share Price $97.42 Est. Cost/Share $85.71 Unrealized @ Report Date +13.7%
XLRE SELECT SECTOR SPDR TR 1.2%
Value $10.82M Shares 242,139 Share Price $44.67 Est. Cost/Share $42.14 Unrealized @ Report Date +6.0%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $8.85M Shares 100,245 Share Price $88.28 Est. Cost/Share $75.71 Unrealized @ Report Date +16.6%
EFG ISHARES TR 0.8%
Value $7.155M Shares 66,461 Share Price $107.65 Est. Cost/Share $84.17 Unrealized @ Report Date +27.9%
IEFA ISHARES TR 0.6%
Value $5.092M Shares 65,244 Share Price $78.05 Est. Cost/Share $65.69 Unrealized @ Report Date +18.8%
TCAF T ROWE PRICE ETF INC 0.4%
Value $3.561M Shares 107,083 Share Price $33.25 Est. Cost/Share $28.35 Unrealized @ Report Date +17.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.234M Shares 35,460 Share Price $63.00 Est. Cost/Share $50.09 Unrealized @ Report Date +25.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.422M Shares 2,478 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $954K Shares 4,225 Share Price $225.76 * Est. Cost/Share $75.15 Unrealized @ Report Date +50.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +12.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $677K Shares 9,976 Share Price $67.85 * Est. Cost/Share $15.15 Unrealized @ Report Date +49.3%
AAPL APPLE INC 0.1%
Value $558K Shares 2,393 Share Price $232.98 Est. Cost/Share $183.99 Unrealized @ Report Date +25.9%
MSFT MICROSOFT CORP 0.1%
Value $479K Shares 1,113 Share Price $430.30 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $419K Shares 7,040 Share Price $59.51 Est. Cost/Share $53.92 Unrealized @ Report Date +10.4%
GOOGL ALPHABET INC 0.0%
Value $381K Shares 2,300 Share Price $165.85 Est. Cost/Share $133.35 Unrealized @ Report Date +23.7%
EFV ISHARES TR 0.0%
Value $345K Shares 5,991 Share Price $57.53 Est. Cost/Share $48.02 Unrealized @ Report Date +19.8%
IYR ISHARES TR 0.0%
Value $318K Shares 3,123 Share Price $101.87 Est. Cost/Share $87.62 Unrealized @ Report Date +16.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 3,559 Share Price $84.53 * Est. Cost/Share $23.83 Unrealized @ Report Date +18.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 9,984 Share Price $23.17 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
AGG ISHARES TR 0.0%
Value $214K Shares 2,114 Share Price $101.27 Est. Cost/Share $95.17 Unrealized @ Report Date +6.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 1,145 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%
IWD ISHARES TR 0.0%
Value $201K Shares 1,057 Share Price $189.80 Est. Cost/Share $182.18 Unrealized @ Report Date +4.2%