Tanglewood Wealth Management

Tanglewood Wealth Management as of March 31, 2022

Portfolio Holdings for Tanglewood Wealth Management

Tanglewood Wealth Management holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 17.4 $116M 951k 122.05
Vanguard Index Fds Total Stk Mkt (VTI) 17.3 $115M 505k 227.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.8 $66M 487k 134.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.4 $43M 541k 79.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.0 $40M 835k 48.03
Ishares Gold Tr Ishares 5.8 $38M 1.0M 36.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.3 $35M 604k 58.50
Ishares Tr Core Msci Eafe (IEFA) 5.0 $33M 481k 69.51
Spdr Gold Tr Gold Shs (GLD) 4.7 $31M 173k 180.65
Ishares Tr Russell 3000 Etf (IWV) 4.2 $28M 107k 262.37
Select Sector Spdr Tr Energy (XLE) 3.8 $26M 335k 76.44
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $23M 211k 108.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $16M 301k 53.39
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $14M 129k 107.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $11M 30k 362.54
Ishares Tr Eafe Value Etf (EFV) 1.4 $9.4M 186k 50.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $8.9M 112k 79.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.6M 63k 57.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $2.8M 14k 198.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 27k 73.59
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $745k 6.9k 108.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $639k 26k 24.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $614k 11k 53.85
Vanguard World Fds Energy Etf (VDE) 0.1 $604k 5.6k 107.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $439k 973.00 451.18
Exxon Mobil Corporation (XOM) 0.0 $333k 4.0k 82.67
Microsoft Corporation (MSFT) 0.0 $313k 1.0k 308.07
Apple (AAPL) 0.0 $296k 1.7k 174.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $217k 78.00 2782.05
Ennis (EBF) 0.0 $212k 12k 18.46