$563 Million is the total value of Tanglewood Wealth Management, Inc.'s 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $146,599,000 | -9.2% | 660,175 | -8.9% | 26.03% | -9.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $70,343,000 | +39.1% | 533,997 | +40.3% | 12.49% | +38.0% |
| IXUS | Sell | ISHARES TRcore msci total | $64,636,000 | -7.7% | 910,360 | -4.7% | 11.48% | -8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $44,145,000 | -22.9% | 724,158 | -19.9% | 7.84% | -23.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $41,965,000 | +73.1% | 481,080 | +73.6% | 7.45% | +71.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,462,000 | +23.4% | 96,274 | +22.2% | 6.12% | +22.4% |
| IAU | Buy | ISHARES GOLD TRishares | $31,794,000 | +1.6% | 951,622 | +2.5% | 5.64% | +0.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $30,553,000 | -14.2% | 119,885 | -13.9% | 5.42% | -14.9% |
| GLD | Buy | SPDR GOLD TR | $29,449,000 | -0.6% | 179,325 | +0.3% | 5.23% | -1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,609,000 | +15.9% | 192,662 | +15.9% | 3.48% | +15.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lf | $17,015,000 | +1.1% | 315,393 | +2.5% | 3.02% | +0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,534,000 | -8.6% | 159,192 | -8.2% | 2.94% | -9.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $6,730,000 | -14.1% | 106,380 | -10.8% | 1.20% | -14.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,187,000 | -2.3% | 49,004 | -1.8% | 0.74% | -3.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,110,000 | -43.4% | 72,850 | -41.0% | 0.38% | -43.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $815,000 | -8.8% | 7,831 | -9.0% | 0.14% | -9.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $715,000 | +12.8% | 6,982 | +12.3% | 0.13% | +12.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $489,000 | +0.2% | 1,139 | 0.0% | 0.09% | 0.0% | |
| MSFT | MICROSOFT CORP | $268,000 | +4.3% | 950 | 0.0% | 0.05% | +4.3% | |
| XOM | EXXON MOBIL CORP | $237,000 | -6.7% | 4,028 | 0.0% | 0.04% | -6.7% | |
| EBF | ENNIS INC | $217,000 | -12.1% | 11,486 | 0.0% | 0.04% | -11.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 78 | +100.0% | 0.04% | – |
| ACWV | ISHARES INCmsci glb min vol | $204,000 | 0.0% | 1,985 | 0.0% | 0.04% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.