Tanglewood Wealth Management

Tanglewood Wealth Management as of June 30, 2024

Portfolio Holdings for Tanglewood Wealth Management

Tanglewood Wealth Management holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.3 $179M 670k 267.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 18.5 $149M 1.3M 115.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.6 $85M 1.7M 49.42
Ishares Gold Tr Ishares New (IAU) 6.6 $53M 1.2M 43.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $46M 784k 58.23
Spdr Gold Tr Gold Shs (GLD) 5.0 $41M 188k 215.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.0 $40M 601k 66.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $38M 80k 479.11
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 4.0 $32M 1.1M 29.60
Ishares Tr Russell 3000 Etf (IWV) 3.8 $31M 99k 308.67
Ishares Tr Msci Eafe Etf (EFA) 3.4 $27M 349k 78.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $25M 144k 170.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $16M 254k 62.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $11M 133k 83.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $8.2M 101k 81.28
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $6.9M 67k 102.30
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.0M 68k 72.64
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $3.3M 107k 31.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 49k 58.64
Apple (AAPL) 0.1 $1.0M 4.9k 210.64
Select Sector Spdr Tr Technology (XLK) 0.1 $968k 4.3k 226.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $649k 10k 64.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Microsoft Corporation (MSFT) 0.1 $496k 1.1k 446.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $477k 9.0k 53.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $419k 2.3k 182.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $399k 7.0k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $277k 3.6k 77.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $252k 2.9k 87.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k 2.1k 97.07