Tanglewood Wealth Management, Inc. Long-Term Concentrated

CIK: 0001454308 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $888,919 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 14.6%

Value ($000) $129,369 Shares 470,705 Est. Cost $194.76 Unrealized —

IEI ISHARES TR 14.1%

Value ($000) $125,305 Shares 1,060,696 Est. Cost $117.26 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.0%

Value ($000) $106,574 Shares 2,096,680 Est. Cost $47.25 Unrealized —

IAU ISHARES GOLD TR 8.4%

Value ($000) $75,014 Shares 1,272,287 Est. Cost $36.85 Unrealized —

IEF ISHARES TR 6.0%

Value ($000) $53,274 Shares 558,606 Est. Cost $95.32 Unrealized —

GLD SPDR GOLD TR 5.9%

Value ($000) $52,784 Shares 183,188 Est. Cost $180.99 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value ($000) $37,626 Shares 80,240 Est. Cost $359.51 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 3.8%

Value ($000) $33,437 Shares 1,113,468 Est. Cost $29.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $33,242 Shares 559,633 Est. Cost $59.11 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.3%

Value ($000) $29,128 Shares 1,233,735 Est. Cost $36.16 Unrealized —

IWV ISHARES TR 3.2%

Value ($000) $28,591 Shares 90,009 Est. Cost $197.74 Unrealized —

ACWV ISHARES INC 3.0%

Value ($000) $27,059 Shares 232,522 Est. Cost $116.37 Unrealized —

FRDM EA SERIES TRUST 2.9%

Value ($000) $26,134 Shares 745,583 Est. Cost $35.62 Unrealized —

VFMV VANGUARD WELLINGTON FD 2.9%

Value ($000) $25,583 Shares 201,853 Est. Cost $126.74 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $23,866 Shares 292,006 Est. Cost $67.14 Unrealized —

QUAL ISHARES TR 2.4%

Value ($000) $21,459 Shares 125,570 Est. Cost $117.90 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $19,338 Shares 213,588 Est. Cost $88.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $14,531 Shares 674,938 Est. Cost $34.77 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value ($000) $6,855 Shares 82,648 Est. Cost $76.07 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $4,262 Shares 56,342 Est. Cost $66.20 Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value ($000) $3,969 Shares 122,944 Est. Cost $29.94 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $2,064 Shares 20,642 Est. Cost $79.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,779 Shares 29,319 Est. Cost $51.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,328 Shares 2,374 Est. Cost $573.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,113 Shares 5,391 Est. Cost $183.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $798 Shares 1 Est. Cost $616493.94 Unrealized +18.3%

AAPL APPLE INC 0.1%

Value ($000) $679 Shares 3,056 Est. Cost $194.95 Unrealized +18.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $646 Shares 29,249 Est. Cost $39.44 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $580 Shares 1,544 Est. Cost $370.45 Unrealized +9.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $547 Shares 3,540 Est. Cost $147.64 Unrealized +22.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $402 Shares 7,040 Est. Cost $54.98 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $402 Shares 4,855 Est. Cost $82.73 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $352 Shares 5,972 Est. Cost $48.00 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $323 Shares 3,372 Est. Cost $85.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $299 Shares 10,677 Est. Cost $43.59 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $206 Shares 9,596 Est. Cost $23.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	470,705	$129,369	14.6%	$194.76	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	1,060,696	$125,305	14.1%	$117.26	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	2,096,680	$106,574	12.0%	$47.25	—	FTSE DEV MKT ETF	921943858
IAU	ISHARES GOLD TR	1,272,287	$75,014	8.4%	$36.85	—	ISHARES NEW	464285204
IEF	ISHARES TR	558,606	$53,274	6.0%	$95.32	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	183,188	$52,784	5.9%	$180.99	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	80,240	$37,626	4.2%	$359.51	—	UNIT SER 1	46090E103
FPAG	INVESTMENT MANAGERS SER TR I	1,113,468	$33,437	3.8%	$29.67	—	FPA GBL EQTY ETF	30254T577
VGIT	VANGUARD SCOTTSDALE FDS	559,633	$33,242	3.7%	$59.11	—	INTER TERM TREAS	92206C706
FNDX	SCHWAB STRATEGIC TR	1,233,735	$29,128	3.3%	$36.16	—	SCHWAB FDT US LG	808524771
IWV	ISHARES TR	90,009	$28,591	3.2%	$197.74	—	RUSSELL 3000 ETF	464287689
ACWV	ISHARES INC	232,522	$27,059	3.0%	$116.37	—	MSCI GBL MIN VOL	464286525
FRDM	EA SERIES TRUST	745,583	$26,134	2.9%	$35.62	—	FREEDOM 100 EM	02072L607
VFMV	VANGUARD WELLINGTON FD	201,853	$25,583	2.9%	$126.74	—	US MINIMUM	921935409
EFA	ISHARES TR	292,006	$23,866	2.7%	$67.14	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	125,570	$21,459	2.4%	$117.90	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	213,588	$19,338	2.2%	$88.02	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	674,938	$14,531	1.6%	$34.77	—	US BRD MKT ETF	808524102
VIGI	VANGUARD WHITEHALL FDS	82,648	$6,855	0.8%	$76.07	—	INTL DVD ETF	921946810
IEFA	ISHARES TR	56,342	$4,262	0.5%	$66.20	—	CORE MSCI EAFE	46432F842
TCAF	T ROWE PRICE ETF INC	122,944	$3,969	0.4%	$29.94	—	CAP APPRECIATION	87283Q867
EFG	ISHARES TR	20,642	$2,064	0.2%	$79.97	—	EAFE GRWTH ETF	464288885
VEU	VANGUARD INTL EQUITY INDEX F	29,319	$1,779	0.2%	$51.68	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	2,374	$1,328	0.1%	$573.76	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	5,391	$1,113	0.1%	$183.10	—	TECHNOLOGY	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798	0.1%	$616493.94	+18.3%	CL A	084670108
AAPL	APPLE INC	3,056	$679	0.1%	$194.95	+18.4%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	29,249	$646	0.1%	$39.44	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	1,544	$580	0.1%	$370.45	+9.3%	COM	594918104
GOOGL	ALPHABET INC	3,540	$547	0.1%	$147.64	+22.4%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	7,040	$402	0.0%	$54.98	—	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	4,855	$402	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	5,972	$352	0.0%	$48.00	—	EAFE VALUE ETF	464288877
IYR	ISHARES TR	3,372	$323	0.0%	$85.15	—	U.S. REAL ES ETF	464287739
SCHD	SCHWAB STRATEGIC TR	10,677	$299	0.0%	$43.59	—	US DIVIDEND EQ	808524797
SCHH	SCHWAB STRATEGIC TR	9,596	$206	0.0%	$23.17	—	US REIT ETF	808524847