$603 Million is the total value of Tanglewood Wealth Management, Inc.'s 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $146,387,000 | -0.1% | 606,309 | -8.2% | 24.27% | -6.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $79,924,000 | +13.6% | 549,078 | +2.8% | 13.25% | +6.1% |
| IXUS | Sell | ISHARES TRcore msci total | $63,687,000 | -1.5% | 897,757 | -1.4% | 10.56% | -8.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $45,525,000 | +8.5% | 532,952 | +10.8% | 7.55% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $42,615,000 | +23.7% | 107,112 | +11.3% | 7.07% | +15.5% |
| IAU | Buy | ISHARES GOLD TRishares | $36,653,000 | +15.3% | 1,052,941 | +10.6% | 6.08% | +7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,977,000 | -18.5% | 587,086 | -18.9% | 5.96% | -23.9% |
| GLD | Buy | SPDR GOLD TR | $32,158,000 | +9.2% | 188,101 | +4.9% | 5.33% | +2.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $31,756,000 | +3.9% | 114,435 | -4.5% | 5.26% | -2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,532,000 | +25.1% | 211,465 | +9.8% | 4.07% | +16.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lf | $20,367,000 | +19.7% | 347,496 | +10.2% | 3.38% | +11.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,818,000 | +19.9% | 175,364 | +10.2% | 3.29% | +12.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $6,623,000 | -1.6% | 104,178 | -2.1% | 1.10% | -8.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,657,000 | – | 91,215 | +100.0% | 0.77% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,920,000 | -6.4% | 46,259 | -5.6% | 0.65% | -12.5% |
| IEFA | New | ISHARES TRcore msci eafe | $2,293,000 | – | 30,727 | +100.0% | 0.38% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,085,000 | -1.2% | 71,136 | -2.4% | 0.35% | -7.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $895,000 | +9.8% | 7,865 | +0.4% | 0.15% | +2.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $813,000 | +13.7% | 7,002 | +0.3% | 0.14% | +6.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $541,000 | +10.6% | 1,139 | 0.0% | 0.09% | +3.4% | |
| MSFT | Buy | MICROSOFT CORP | $342,000 | +27.6% | 1,016 | +6.9% | 0.06% | +18.8% |
| EFA | New | ISHARES TRmsci eafe etf | $340,000 | – | 4,322 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $301,000 | – | 1,696 | +100.0% | 0.05% | – |
| XOM | EXXON MOBIL CORP | $246,000 | +3.8% | 4,028 | 0.0% | 0.04% | -2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $226,000 | +8.1% | 78 | 0.0% | 0.04% | 0.0% | |
| EBF | ENNIS INC | $224,000 | +3.2% | 11,486 | 0.0% | 0.04% | -5.1% | |
| ACWV | ISHARES INCmsci glb min vol | $215,000 | +5.4% | 1,985 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.