Tanglewood Wealth Management

Tanglewood Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Tanglewood Wealth Management

Tanglewood Wealth Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.6 $168M 708k 237.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 17.3 $141M 1.2M 117.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.9 $81M 1.7M 47.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.9 $56M 584k 96.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $49M 828k 59.32
Ishares Gold Tr Ishares New (IAU) 5.7 $46M 1.2M 39.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.0 $41M 661k 61.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $37M 91k 409.52
Spdr Gold Tr Gold Shs (GLD) 4.5 $37M 194k 191.17
Ishares Tr Russell 3000 Etf (IWV) 3.8 $31M 114k 273.74
Ishares Tr Msci Eafe Etf (EFA) 3.3 $27M 361k 75.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $24M 163k 147.14
Ea Series Trust Freedom 100 Em (FRDM) 2.1 $17M 519k 32.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $15M 263k 55.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $14M 156k 88.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $9.8M 124k 79.34
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $8.4M 87k 96.85
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.9M 69k 70.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.8M 49k 56.14
Select Sector Spdr Tr Technology (XLK) 0.1 $976k 5.1k 192.48
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $702k 25k 27.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $644k 11k 56.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $515k 9.9k 52.10
Apple (AAPL) 0.1 $461k 2.4k 192.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $459k 5.0k 91.41
Microsoft Corporation (MSFT) 0.1 $448k 1.2k 376.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $387k 7.0k 54.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $321k 2.3k 139.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $271k 3.6k 76.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $240k 8.6k 27.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $231k 8.0k 29.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $210k 2.1k 99.25