Tanglewood Wealth Management

Tanglewood Wealth Management as of March 31, 2024

Portfolio Holdings for Tanglewood Wealth Management

Tanglewood Wealth Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.0 $178M 686k 259.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 17.4 $141M 1.2M 115.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.6 $86M 1.7M 50.17
Ishares Gold Tr Ishares New (IAU) 6.3 $51M 1.2M 42.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $48M 814k 58.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.0 $40M 598k 67.39
Spdr Gold Tr Gold Shs (GLD) 4.9 $40M 192k 205.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $36M 80k 444.01
Ishares Tr Russell 3000 Etf (IWV) 4.0 $32M 107k 300.08
Ishares Tr Msci Eafe Etf (EFA) 3.5 $28M 352k 79.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $24M 144k 164.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $20M 210k 94.66
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $18M 213k 86.48
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 2.1 $17M 594k 28.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $16M 257k 61.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $9.9M 122k 81.53
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $8.9M 86k 103.79
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.2M 70k 74.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.9M 49k 58.65
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $2.7M 89k 30.23
Select Sector Spdr Tr Technology (XLK) 0.1 $922k 4.4k 208.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $691k 11k 62.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $518k 9.5k 54.40
Microsoft Corporation (MSFT) 0.1 $467k 1.1k 420.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $451k 5.0k 89.90
Apple (AAPL) 0.1 $410k 2.4k 171.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $407k 7.0k 57.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $347k 2.3k 150.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $287k 3.6k 80.63
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $240k 8.6k 28.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $224k 7.9k 28.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $207k 2.1k 97.94
Schwab Strategic Tr Schw Fdt Int Lg (FNDF) 0.0 $204k 5.7k 35.61