Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $867,880 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 21.7%

Value ($000) $188,718 Shares 666,472 Est. Cost $194.76 Unrealized —

IEI ISHARES TR 15.1%

Value ($000) $130,990 Shares 1,095,189 Est. Cost $117.83 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.1%

Value ($000) $87,316 Shares 1,653,392 Est. Cost $45.65 Unrealized —

IAU ISHARES GOLD TR 7.0%

Value ($000) $60,878 Shares 1,224,901 Est. Cost $36.26 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $45,525 Shares 753,483 Est. Cost $59.11 Unrealized —

GLD SPDR GOLD TR 5.2%

Value ($000) $45,517 Shares 187,268 Est. Cost $180.99 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.9%

Value ($000) $42,212 Shares 588,241 Est. Cost $56.46 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value ($000) $38,803 Shares 79,503 Est. Cost $333.56 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 4.0%

Value ($000) $34,466 Shares 1,114,984 Est. Cost $29.65 Unrealized —

IWV ISHARES TR 3.7%

Value ($000) $32,117 Shares 98,299 Est. Cost $197.74 Unrealized —

FRDM EA SERIES TRUST 3.6%

Value ($000) $31,529 Shares 881,196 Est. Cost $35.78 Unrealized —

EFA ISHARES TR 3.2%

Value ($000) $27,779 Shares 332,168 Est. Cost $67.14 Unrealized —

QUAL ISHARES TR 3.0%

Value ($000) $25,659 Shares 143,104 Est. Cost $117.90 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $16,531 Shares 248,512 Est. Cost $59.00 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $14,737 Shares 151,274 Est. Cost $87.51 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value ($000) $10,816 Shares 242,139 Est. Cost $44.67 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $8,850 Shares 100,245 Est. Cost $76.07 Unrealized —

EFG ISHARES TR 0.8%

Value ($000) $7,155 Shares 66,461 Est. Cost $79.97 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $5,092 Shares 65,244 Est. Cost $66.20 Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value ($000) $3,561 Shares 107,083 Est. Cost $29.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,234 Shares 35,460 Est. Cost $51.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,422 Shares 2,478 Est. Cost $573.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $954 Shares 4,225 Est. Cost $151.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $691 Shares 1 Est. Cost $616493.94 Unrealized +7.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $677 Shares 9,976 Est. Cost $71.95 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $558 Shares 2,393 Est. Cost $183.99 Unrealized +20.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $479 Shares 1,113 Est. Cost $350.36 Unrealized +20.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $419 Shares 7,040 Est. Cost $54.98 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $381 Shares 2,300 Est. Cost $133.35 Unrealized +25.0%

EFV ISHARES TR 0.0%

Value ($000) $345 Shares 5,991 Est. Cost $48.00 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $318 Shares 3,123 Est. Cost $84.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $301 Shares 3,559 Est. Cost $76.13 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $231 Shares 9,984 Est. Cost $23.17 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $214 Shares 2,114 Est. Cost $99.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $205 Shares 1,145 Est. Cost $179.16 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $201 Shares 1,057 Est. Cost $189.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	666,472	$188,718	21.7%	$194.76	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	1,095,189	$130,990	15.1%	$117.83	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	1,653,392	$87,316	10.1%	$45.65	—	FTSE DEV MKT ETF	921943858
IAU	ISHARES GOLD TR	1,224,901	$60,878	7.0%	$36.26	—	ISHARES NEW	464285204
VGIT	VANGUARD SCOTTSDALE FDS	753,483	$45,525	5.2%	$59.11	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	187,268	$45,517	5.2%	$180.99	—	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	588,241	$42,212	4.9%	$56.46	—	SCHWAB FDT US LG	808524771
QQQ	INVESCO QQQ TR	79,503	$38,803	4.5%	$333.56	—	UNIT SER 1	46090E103
FPAG	INVESTMENT MANAGERS SER TR I	1,114,984	$34,466	4.0%	$29.65	—	FPA GBL EQTY ETF	30254T577
IWV	ISHARES TR	98,299	$32,117	3.7%	$197.74	—	RUSSELL 3000 ETF	464287689
FRDM	EA SERIES TRUST	881,196	$31,529	3.6%	$35.78	—	FREEDOM 100 EM	02072L607
EFA	ISHARES TR	332,168	$27,779	3.2%	$67.14	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	143,104	$25,659	3.0%	$117.90	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	248,512	$16,531	1.9%	$59.00	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	151,274	$14,737	1.7%	$87.51	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	242,139	$10,816	1.2%	$44.67	—	RL EST SEL SEC	81369Y860
VIGI	VANGUARD WHITEHALL FDS	100,245	$8,850	1.0%	$76.07	—	INTL DVD ETF	921946810
EFG	ISHARES TR	66,461	$7,155	0.8%	$79.97	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	65,244	$5,092	0.6%	$66.20	—	CORE MSCI EAFE	46432F842
TCAF	T ROWE PRICE ETF INC	107,083	$3,561	0.4%	$29.46	—	CAP APPRECIATION	87283Q867
VEU	VANGUARD INTL EQUITY INDEX F	35,460	$2,234	0.3%	$51.68	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	2,478	$1,422	0.2%	$573.76	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	4,225	$954	0.1%	$151.07	—	TECHNOLOGY	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691	0.1%	$616493.94	+7.7%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	9,976	$677	0.1%	$71.95	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,393	$558	0.1%	$183.99	+20.6%	COM	037833100
MSFT	MICROSOFT CORP	1,113	$479	0.1%	$350.36	+20.8%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$419	0.0%	$54.98	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	2,300	$381	0.0%	$133.35	+25.0%	CAP STK CL A	02079K305
EFV	ISHARES TR	5,991	$345	0.0%	$48.00	—	EAFE VALUE ETF	464288877
IYR	ISHARES TR	3,123	$318	0.0%	$84.52	—	U.S. REAL ES ETF	464287739
SCHD	SCHWAB STRATEGIC TR	3,559	$301	0.0%	$76.13	—	US DIVIDEND EQ	808524797
SCHH	SCHWAB STRATEGIC TR	9,984	$231	0.0%	$23.17	—	US REIT ETF	808524847
AGG	ISHARES TR	2,114	$214	0.0%	$99.25	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	1,145	$205	0.0%	$179.16	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	1,057	$201	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598