Tanglewood Wealth Management

Tanglewood Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Tanglewood Wealth Management

Tanglewood Wealth Management holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.0 $147M 660k 222.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.5 $70M 534k 131.73
Ishares Tr Core Msci Total (IXUS) 11.5 $65M 910k 71.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.8 $44M 724k 60.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 7.5 $42M 481k 87.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $35M 96k 357.96
Ishares Gold Tr Ishares 5.6 $32M 952k 33.41
Ishares Tr Russell 3000 Etf (IWV) 5.4 $31M 120k 254.85
Spdr Gold Tr Gold Shs (GLD) 5.2 $29M 179k 164.22
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $20M 193k 101.78
Schwab Strategic Tr Schwab Fdt Us Lf (FNDX) 3.0 $17M 315k 53.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $17M 159k 103.86
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.2 $6.7M 106k 63.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.2M 49k 85.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $2.1M 73k 28.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $815k 7.8k 104.07
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $715k 7.0k 102.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $489k 1.1k 429.32
Microsoft Corporation (MSFT) 0.0 $268k 950.00 282.11
Exxon Mobil Corporation (XOM) 0.0 $237k 4.0k 58.84
Ennis (EBF) 0.0 $217k 12k 18.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $209k 78.00 2679.49
Ishares Msci Glb Min Vol (ACWV) 0.0 $204k 2.0k 102.77