Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

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

Holdings (34)

VTI VANGUARD INDEX FDS 21.8%

Value $189M Shares 652,748 Share Price $289.81 Est. Cost/Share $184.81 Unrealized @ Report Date +56.8%

IEI ISHARES TR 19.4%

Value $168M Shares 1,454,378 Share Price $115.55 Est. Cost/Share $118.85 Unrealized @ Report Date -2.8%

VEA VANGUARD TAX-MANAGED INTL FD 8.0%

Value $69.3M Shares 1,449,237 Share Price $47.82 Est. Cost/Share $45.47 Unrealized @ Report Date +5.2%

IAU ISHARES GOLD TR 7.3%

Value $63.49M Shares 1,282,274 Share Price $49.51 Est. Cost/Share $37.05 Unrealized @ Report Date +33.6%

QQQ INVESCO QQQ TR 5.5%

Value $47.6M Shares 93,101 Share Price $511.23 Est. Cost/Share $348.90 Unrealized @ Report Date +46.5%

GLD SPDR GOLD TR 5.2%

Value $45.2M Shares 186,676 Share Price $242.13 Est. Cost/Share $180.09 Unrealized @ Report Date +34.5%

VGIT VANGUARD SCOTTSDALE FDS 4.9%

Value $42.83M Shares 738,369 Share Price $58.00 Est. Cost/Share $58.05 Unrealized @ Report Date -0.1%

FNDX SCHWAB STRATEGIC TR 4.2%

Value $36.57M Shares 1,544,410 Share Price $23.68 Est. Cost/Share $21.95 Unrealized @ Report Date +7.9%

FPAG INVESTMENT MANAGERS SER TR I 4.0%

Value $34.97M Shares 1,154,987 Share Price $30.28 Est. Cost/Share $29.08 Unrealized @ Report Date +4.1%

IWV ISHARES TR 3.8%

Value $32.84M Shares 98,253 Share Price $334.25 Est. Cost/Share $189.04 Unrealized @ Report Date +76.8%

QUAL ISHARES TR 2.9%

Value $25.1M Shares 140,947 Share Price $178.08 Est. Cost/Share $118.74 Unrealized @ Report Date +50.0%

EFA ISHARES TR 2.7%

Value $23.44M Shares 310,044 Share Price $75.61 Est. Cost/Share $67.07 Unrealized @ Report Date +12.7%

VNQ VANGUARD INDEX FDS 2.3%

Value $20.03M Shares 224,820 Share Price $89.08 Est. Cost/Share $88.58 Unrealized @ Report Date +0.6%

FRDM EA SERIES TRUST 2.2%

Value $18.88M Shares 577,744 Share Price $32.68 Est. Cost/Share $35.21 Unrealized @ Report Date -7.2%

SCHB SCHWAB STRATEGIC TR 2.0%

Value $16.97M Shares 747,692 Share Price $22.70 Est. Cost/Share $20.48 Unrealized @ Report Date +10.8%

VIGI VANGUARD WHITEHALL FDS 0.9%

Value $7.921M Shares 99,022 Share Price $79.99 Est. Cost/Share $75.71 Unrealized @ Report Date +5.7%

EFG ISHARES TR 0.7%

Value $6.315M Shares 65,213 Share Price $96.83 Est. Cost/Share $84.17 Unrealized @ Report Date +15.0%

IEFA ISHARES TR 0.5%

Value $4.214M Shares 59,957 Share Price $70.28 Est. Cost/Share $65.69 Unrealized @ Report Date +7.0%

TCAF T ROWE PRICE ETF INC 0.5%

Value $4.013M Shares 120,614 Share Price $33.27 Est. Cost/Share $28.95 Unrealized @ Report Date +14.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.037M Shares 35,473 Share Price $57.41 Est. Cost/Share $50.09 Unrealized @ Report Date +14.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.619M Shares 6,963 Share Price $232.52 * Est. Cost/Share $91.35 Unrealized @ Report Date +27.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.452M Shares 2,478 Share Price $586.08 Est. Cost/Share $552.93 Unrealized @ Report Date +6.0%

IEF ISHARES TR 0.1%

Value $828K Shares 8,953 Share Price $92.45 Est. Cost/Share $94.48 Unrealized @ Report Date -2.2%

AAPL APPLE INC 0.1%

Value $765K Shares 3,056 Share Price $250.44 Est. Cost/Share $194.95 Unrealized @ Report Date +27.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $694K Shares 29,926 Share Price $23.18 Est. Cost/Share $20.59 Unrealized @ Report Date +12.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +10.5%

GOOGL ALPHABET INC 0.1%

Value $670K Shares 3,540 Share Price $189.30 Est. Cost/Share $147.64 Unrealized @ Report Date +27.7%

MSFT MICROSOFT CORP 0.1%

Value $651K Shares 1,544 Share Price $421.50 Est. Cost/Share $370.45 Unrealized @ Report Date +12.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $405K Shares 7,040 Share Price $57.53 Est. Cost/Share $53.92 Unrealized @ Report Date +6.7%

IYR ISHARES TR 0.0%

Value $314K Shares 3,372 Share Price $93.06 Est. Cost/Share $88.43 Unrealized @ Report Date +5.2%

EFV ISHARES TR 0.0%

Value $313K Shares 5,972 Share Price $52.47 Est. Cost/Share $48.02 Unrealized @ Report Date +9.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $292K Shares 10,677 Share Price $27.32 Est. Cost/Share $26.90 Unrealized @ Report Date +1.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $202K Shares 9,596 Share Price $21.06 Est. Cost/Share $21.88 Unrealized @ Report Date -3.8%

SGOV ISHARES TR 0.0%

Value $201K Shares 2,000 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	652,748	$189M	21.8%	$289.81	$184.81	+56.8%	TOTAL STK MKT	922908769
IEI	ISHARES TR	1,454,378	$168M	19.4%	$115.55	$118.85	-2.8%	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	1,449,237	$69.3M	8.0%	$47.82	$45.47	+5.2%	FTSE DEV MKT ETF	921943858
IAU	ISHARES GOLD TR	1,282,274	$63.49M	7.3%	$49.51	$37.05	+33.6%	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	93,101	$47.6M	5.5%	$511.23	$348.90	+46.5%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	186,676	$45.2M	5.2%	$242.13	$180.09	+34.5%	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	738,369	$42.83M	4.9%	$58.00	$58.05	-0.1%	INTER TERM TREAS	92206C706
FNDX	SCHWAB STRATEGIC TR	1,544,410	$36.57M	4.2%	$23.68	$21.95	+7.9%	SCHWAB FDT US LG	808524771
FPAG	INVESTMENT MANAGERS SER TR I	1,154,987	$34.97M	4.0%	$30.28	$29.08	+4.1%	FPA GBL EQTY ETF	30254T577
IWV	ISHARES TR	98,253	$32.84M	3.8%	$334.25	$189.04	+76.8%	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	140,947	$25.1M	2.9%	$178.08	$118.74	+50.0%	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	310,044	$23.44M	2.7%	$75.61	$67.07	+12.7%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	224,820	$20.03M	2.3%	$89.08	$88.58	+0.6%	REAL ESTATE ETF	922908553
FRDM	EA SERIES TRUST	577,744	$18.88M	2.2%	$32.68	$35.21	-7.2%	FREEDOM 100 EM	02072L607
SCHB	SCHWAB STRATEGIC TR	747,692	$16.97M	2.0%	$22.70	$20.48	+10.8%	US BRD MKT ETF	808524102
VIGI	VANGUARD WHITEHALL FDS	99,022	$7.921M	0.9%	$79.99	$75.71	+5.7%	INTL DVD ETF	921946810
EFG	ISHARES TR	65,213	$6.315M	0.7%	$96.83	$84.17	+15.0%	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	59,957	$4.214M	0.5%	$70.28	$65.69	+7.0%	CORE MSCI EAFE	46432F842
TCAF	T ROWE PRICE ETF INC	120,614	$4.013M	0.5%	$33.27	$28.95	+14.9%	CAP APPRECIATION	87283Q867
VEU	VANGUARD INTL EQUITY INDEX F	35,473	$2.037M	0.2%	$57.41	$50.09	+14.6%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	6,963	$1.619M	0.2%	$232.52 *	$91.35	+27.3%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	2,478	$1.452M	0.2%	$586.08	$552.93	+6.0%	TR UNIT	78462F103
IEF	ISHARES TR	8,953	$828K	0.1%	$92.45	$94.48	-2.2%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	3,056	$765K	0.1%	$250.44	$194.95	+27.9%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	29,926	$694K	0.1%	$23.18	$20.59	+12.6%	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$680920.00	$616493.94	+10.5%	CL A	084670108
GOOGL	ALPHABET INC	3,540	$670K	0.1%	$189.30	$147.64	+27.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,544	$651K	0.1%	$421.50	$370.45	+12.9%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$405K	0.0%	$57.53	$53.92	+6.7%	EQUITY PREMIUM	46641Q332
IYR	ISHARES TR	3,372	$314K	0.0%	$93.06	$88.43	+5.2%	U.S. REAL ES ETF	464287739
EFV	ISHARES TR	5,972	$313K	0.0%	$52.47	$48.02	+9.3%	EAFE VALUE ETF	464288877
SCHD	SCHWAB STRATEGIC TR	10,677	$292K	0.0%	$27.32	$26.90	+1.6%	US DIVIDEND EQ	808524797
SCHH	SCHWAB STRATEGIC TR	9,596	$202K	0.0%	$21.06	$21.88	-3.8%	US REIT ETF	808524847
SGOV	ISHARES TR	2,000	$201K	0.0%	$100.32	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718