Tanglewood Wealth Management

Tanglewood Wealth Management as of March 31, 2023

Portfolio Holdings for Tanglewood Wealth Management

Tanglewood Wealth Management holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 24.1 $166M 1.4M 117.65
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $67M 328k 204.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.5 $66M 1.5M 45.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $38M 119k 320.93
Ishares Gold Tr Ishares New (IAU) 5.0 $34M 921k 37.37
Ishares Tr S&p Mc 400gr Etf (IJK) 4.9 $34M 476k 71.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.8 $33M 607k 54.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.7 $33M 441k 73.68
Spdr Gold Tr Gold Shs (GLD) 4.3 $30M 161k 183.22
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $29M 304k 96.70
Ishares Tr Msci Eafe Etf (EFA) 3.6 $25M 349k 71.52
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $24M 294k 83.04
Select Sector Spdr Tr Energy (XLE) 3.4 $24M 285k 82.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $20M 165k 124.06
Ishares Tr Russell 3000 Etf (IWV) 2.7 $19M 79k 235.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $10M 214k 47.85
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $9.6M 103k 93.68
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $7.4M 74k 99.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $4.9M 81k 59.96
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.1M 61k 66.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.7M 51k 53.47
Vanguard World Fds Energy Etf (VDE) 0.3 $2.0M 17k 114.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 8.6k 194.89
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $775k 9.1k 84.90
Select Sector Spdr Tr Technology (XLK) 0.1 $648k 4.3k 151.01
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $565k 21k 27.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $536k 11k 48.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $481k 9.9k 48.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $384k 7.0k 54.60
Microsoft Corporation (MSFT) 0.0 $292k 1.0k 288.27
Apple (AAPL) 0.0 $280k 1.7k 164.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $260k 3.6k 73.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $208k 11k 19.50