Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $868,029 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 21.8%

Value ($000) $189,173 Shares 652,748 Est. Cost $194.76 Unrealized —

IEI ISHARES TR 19.4%

Value ($000) $168,053 Shares 1,454,378 Est. Cost $117.26 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.0%

Value ($000) $69,303 Shares 1,449,237 Est. Cost $45.65 Unrealized —

IAU ISHARES GOLD TR 7.3%

Value ($000) $63,485 Shares 1,282,274 Est. Cost $36.85 Unrealized —

QQQ INVESCO QQQ TR 5.5%

Value ($000) $47,596 Shares 93,101 Est. Cost $359.51 Unrealized —

GLD SPDR GOLD TR 5.2%

Value ($000) $45,200 Shares 186,676 Est. Cost $180.99 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $42,825 Shares 738,369 Est. Cost $59.11 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.2%

Value ($000) $36,572 Shares 1,544,410 Est. Cost $36.16 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 4.0%

Value ($000) $34,973 Shares 1,154,987 Est. Cost $29.67 Unrealized —

IWV ISHARES TR 3.8%

Value ($000) $32,841 Shares 98,253 Est. Cost $197.74 Unrealized —

QUAL ISHARES TR 2.9%

Value ($000) $25,100 Shares 140,947 Est. Cost $117.90 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $23,442 Shares 310,044 Est. Cost $67.14 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $20,027 Shares 224,820 Est. Cost $88.02 Unrealized —

FRDM EA SERIES TRUST 2.2%

Value ($000) $18,881 Shares 577,744 Est. Cost $35.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value ($000) $16,973 Shares 747,692 Est. Cost $34.77 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.9%

Value ($000) $7,921 Shares 99,022 Est. Cost $76.07 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $6,315 Shares 65,213 Est. Cost $79.97 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $4,214 Shares 59,957 Est. Cost $66.20 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $4,013 Shares 120,614 Est. Cost $29.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,037 Shares 35,473 Est. Cost $51.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,619 Shares 6,963 Est. Cost $183.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,452 Shares 2,478 Est. Cost $573.76 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $828 Shares 8,953 Est. Cost $92.45 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $765 Shares 3,056 Est. Cost $194.95 Unrealized +20.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $694 Shares 29,926 Est. Cost $39.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $681 Shares 1 Est. Cost $616493.94 Unrealized +12.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $670 Shares 3,540 Est. Cost $147.64 Unrealized +18.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $651 Shares 1,544 Est. Cost $370.45 Unrealized +14.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $405 Shares 7,040 Est. Cost $54.98 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $314 Shares 3,372 Est. Cost $85.15 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $313 Shares 5,972 Est. Cost $48.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $292 Shares 10,677 Est. Cost $43.59 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $202 Shares 9,596 Est. Cost $23.17 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $201 Shares 2,000 Est. Cost $100.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	652,748	$189,173	21.8%	$194.76	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	1,454,378	$168,053	19.4%	$117.26	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	1,449,237	$69,303	8.0%	$45.65	—	FTSE DEV MKT ETF	921943858
IAU	ISHARES GOLD TR	1,282,274	$63,485	7.3%	$36.85	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	93,101	$47,596	5.5%	$359.51	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	186,676	$45,200	5.2%	$180.99	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	738,369	$42,825	4.9%	$59.11	—	INTER TERM TREAS	92206C706
FNDX	SCHWAB STRATEGIC TR	1,544,410	$36,572	4.2%	$36.16	—	SCHWAB FDT US LG	808524771
FPAG	INVESTMENT MANAGERS SER TR I	1,154,987	$34,973	4.0%	$29.67	—	FPA GBL EQTY ETF	30254T577
IWV	ISHARES TR	98,253	$32,841	3.8%	$197.74	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	140,947	$25,100	2.9%	$117.90	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	310,044	$23,442	2.7%	$67.14	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	224,820	$20,027	2.3%	$88.02	—	REAL ESTATE ETF	922908553
FRDM	EA SERIES TRUST	577,744	$18,881	2.2%	$35.78	—	FREEDOM 100 EM	02072L607
SCHB	SCHWAB STRATEGIC TR	747,692	$16,973	2.0%	$34.77	—	US BRD MKT ETF	808524102
VIGI	VANGUARD WHITEHALL FDS	99,022	$7,921	0.9%	$76.07	—	INTL DVD ETF	921946810
EFG	ISHARES TR	65,213	$6,315	0.7%	$79.97	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	59,957	$4,214	0.5%	$66.20	—	CORE MSCI EAFE	46432F842
TCAF	T ROWE PRICE ETF INC	120,614	$4,013	0.5%	$29.89	—	CAP APPRECIATION	87283Q867
VEU	VANGUARD INTL EQUITY INDEX F	35,473	$2,037	0.2%	$51.68	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	6,963	$1,619	0.2%	$183.10	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	2,478	$1,452	0.2%	$573.76	—	TR UNIT	78462F103
IEF	ISHARES TR	8,953	$828	0.1%	$92.45	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	3,056	$765	0.1%	$194.95	+20.3%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	29,926	$694	0.1%	$39.44	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681	0.1%	$616493.94	+12.3%	CL A	084670108
GOOGL	ALPHABET INC	3,540	$670	0.1%	$147.64	+18.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,544	$651	0.1%	$370.45	+14.0%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$405	0.0%	$54.98	—	EQUITY PREMIUM	46641Q332
IYR	ISHARES TR	3,372	$314	0.0%	$85.15	—	U.S. REAL ES ETF	464287739
EFV	ISHARES TR	5,972	$313	0.0%	$48.00	—	EAFE VALUE ETF	464288877
SCHD	SCHWAB STRATEGIC TR	10,677	$292	0.0%	$43.59	—	US DIVIDEND EQ	808524797
SCHH	SCHWAB STRATEGIC TR	9,596	$202	0.0%	$23.17	—	US REIT ETF	808524847
SGOV	ISHARES TR	2,000	$201	0.0%	$100.32	—	0-3 MNTH TREASRY	46436E718