$741 Million is the total value of Tanglewood Wealth Management, Inc.'s 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TR3 7 yr treas bd | $100,114,000 | -13.7% | 838,898 | -11.7% | 13.50% | -22.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $87,786,000 | -23.7% | 465,412 | -7.9% | 11.84% | -31.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $45,244,000 | -31.0% | 404,944 | -16.9% | 6.10% | -38.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $36,564,000 | -14.5% | 532,924 | -1.5% | 4.93% | -23.2% |
| GLD | Sell | SPDR GOLD TR | $28,831,000 | -7.6% | 171,145 | -0.9% | 3.89% | -17.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $20,235,000 | -27.7% | 93,080 | -12.7% | 2.73% | -35.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,314,000 | -51.2% | 277,215 | -42.3% | 2.20% | -56.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,528,000 | -28.3% | 260,881 | -13.4% | 1.56% | -35.6% |
| EFV | Sell | ISHARES TReafe value etf | $3,634,000 | -61.2% | 83,730 | -55.1% | 0.49% | -65.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,437,000 | -33.0% | 48,786 | -22.7% | 0.33% | -39.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $450,000 | -26.7% | 10,082 | -11.6% | 0.06% | -33.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $204,000 | -68.1% | 9,662 | -62.4% | 0.03% | -70.8% |
| EBF | Exit | ENNIS INC | $0 | – | -11,486 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -78 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,028 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -973 | -100.0% | -0.07% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -14,354 | -100.0% | -0.43% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -112,269 | -100.0% | -1.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -128,946 | -100.0% | -2.09% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,042,406 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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 | 2024-05-08 |
| 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 |
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.