Tanglewood Wealth Management

Tanglewood Wealth Management as of June 30, 2023

Portfolio Holdings for Tanglewood Wealth Management

Tanglewood Wealth Management holds 29 positions in its portfolio as reported in the June 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) 23.2 $162M 1.4M 115.21
Vanguard Index Fds Total Stk Mkt (VTI) 21.9 $153M 695k 220.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.7 $75M 1.6M 46.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.5 $39M 668k 57.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.2 $37M 487k 75.09
Ishares Gold Tr Ishares New (IAU) 4.9 $34M 945k 36.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $34M 92k 369.42
Spdr Gold Tr Gold Shs (GLD) 4.0 $28M 158k 178.27
Ishares Tr Russell 3000 Etf (IWV) 4.0 $28M 109k 254.48
Ishares Tr Msci Eafe Etf (EFA) 3.8 $26M 363k 72.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $22M 164k 134.87
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $14M 168k 83.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $14M 261k 51.70
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $9.5M 99k 95.41
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $7.3M 75k 97.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $4.8M 81k 58.66
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.5M 67k 67.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 52k 54.41
Select Sector Spdr Tr Technology (XLK) 0.1 $890k 5.1k 173.86
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $677k 26k 26.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $597k 11k 52.37
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $556k 6.4k 86.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $483k 9.9k 48.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $390k 7.0k 55.33
Apple (AAPL) 0.0 $330k 1.7k 193.94
Microsoft Corporation (MSFT) 0.0 $310k 910.00 340.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $259k 3.6k 72.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $233k 7.2k 32.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $216k 8.0k 27.17