$590 Million is the total value of Tanglewood Wealth Management, Inc.'s 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $198,283,301 | +22.1% | 1,752,238 | +24.3% | 33.63% | +44.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $119,421,470 | -21.9% | 562,222 | -19.0% | 20.26% | -7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $53,007,658 | -29.2% | 1,212,435 | -25.2% | 8.99% | -16.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $28,760,856 | -25.2% | 513,862 | -23.1% | 4.88% | -11.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $27,105,913 | -21.2% | 774,676 | -18.0% | 4.60% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,006,671 | -26.2% | 69,798 | -24.0% | 4.24% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $22,234,493 | -21.1% | 129,685 | -18.0% | 3.77% | -6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,896,682 | -20.6% | 303,202 | -16.5% | 3.54% | -5.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,480,247 | -30.1% | 79,492 | -27.4% | 3.30% | -17.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,249,926 | -35.6% | 108,126 | -34.0% | 2.42% | -23.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,152,730 | +176.9% | 230,144 | +184.2% | 2.23% | +228.6% |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $11,266,531 | – | 397,970 | +100.0% | 1.91% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,723,739 | -37.8% | 115,302 | -31.3% | 1.48% | -26.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,727,777 | -42.8% | 155,021 | -40.6% | 1.31% | -32.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,465,091 | -85.0% | 76,617 | -84.3% | 0.93% | -82.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,364,322 | -43.3% | 62,159 | -37.3% | 0.91% | -32.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,540,986 | +1.0% | 70,567 | +6.0% | 0.77% | +19.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,693,637 | -5.0% | 51,931 | -0.4% | 0.46% | +12.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $623,426 | -29.9% | 3,803 | -25.7% | 0.11% | -16.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $573,562 | -4.0% | 11,335 | -0.6% | 0.10% | +14.1% |
| EFV | Sell | ISHARES TReafe value etf | $465,569 | -3.7% | 9,515 | -3.7% | 0.08% | +14.5% |
| New | T ROWE PRICE ETF INCcap appreciation | $319,454 | – | 12,876 | +100.0% | 0.05% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $238,640 | -57.1% | 3,054 | -52.5% | 0.04% | -49.4% |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,955 | -100.0% | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,201 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,559 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -910 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,699 | -100.0% | -0.05% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,040 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -25,702 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -74,803 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 45.3% |
| ISHARES TR | 42 | Q3 2023 | 37.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 22.6% |
| VANGUARD INDEX FDS | 31 | Q3 2023 | 29.3% |
| ISHARES TR | 31 | Q3 2023 | 13.6% |
| ISHARES TR | 29 | Q3 2023 | 33.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 27.1% |
| SPDR S&P 500 ETF TR | 25 | Q1 2022 | 0.1% |
| VANGUARD STAR FDS | 24 | Q4 2021 | 8.1% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 5.7% |
View Tanglewood Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-10 |
View Tanglewood Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.