Tanglewood Wealth Management

Tanglewood Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Tanglewood Wealth Management

Tanglewood Wealth Management holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.8 $189M 653k 289.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 19.4 $168M 1.5M 115.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.0 $69M 1.4M 47.82
Ishares Gold Tr Ishares New (IAU) 7.3 $64M 1.3M 49.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $48M 93k 511.23
Spdr Gold Tr Gold Shs (GLD) 5.2 $45M 187k 242.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $43M 738k 58.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.2 $37M 1.5M 23.68
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 4.0 $35M 1.2M 30.28
Ishares Tr Russell 3000 Etf (IWV) 3.8 $33M 98k 334.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $25M 141k 178.08
Ishares Tr Msci Eafe Etf (EFA) 2.7 $23M 310k 75.61
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $20M 225k 89.08
Ea Series Trust Freedom 100 Em (FRDM) 2.2 $19M 578k 32.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $17M 748k 22.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $7.9M 99k 79.99
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $6.3M 65k 96.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.2M 60k 70.28
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $4.0M 121k 33.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 36k 57.41
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 7.0k 232.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.5k 586.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $828k 9.0k 92.45
Apple (AAPL) 0.1 $765k 3.1k 250.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $694k 30k 23.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $670k 3.5k 189.30
Microsoft Corporation (MSFT) 0.1 $651k 1.5k 421.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $405k 7.0k 57.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $314k 3.4k 93.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $313k 6.0k 52.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $292k 11k 27.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $202k 9.6k 21.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $201k 2.0k 100.32