13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001454308-23-000002
Total Value
$667.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 1,401,136 | $161.0M | 24.11% |
| 2 | VANGUARD INDEX FDS | 922908769 | 354,157 | $67.7M | 10.14% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 942,450 | $39.6M | 5.92% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 272,547 | $37.0M | 5.55% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 418,915 | $36.6M | 5.49% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 506,413 | $35.3M | 5.28% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 658,945 | $35.2M | 5.27% |
| 8 | ISHARES GOLD TR | IAU | 994,428 | $34.4M | 5.15% |
| 9 | ISHARES TR | 464287606 | 472,286 | $32.3M | 4.83% |
| 10 | SPDR GOLD TR | GLD | 170,021 | $28.8M | 4.32% |
| 11 | VANGUARD INDEX FDS | 922908553 | 266,256 | $22.0M | 3.29% |
| 12 | ISHARES TR | 46432F339 | 166,331 | $19.0M | 2.84% |
| 13 | ISHARES TR | 464287465 | 280,066 | $18.4M | 2.75% |
| 14 | ISHARES TR | 464287689 | 81,631 | $18.0M | 2.70% |
| 15 | ISHARES TR | 464287804 | 177,036 | $16.8M | 2.51% |
| 16 | INVESCO QQQ TR | IVZ | 52,362 | $13.9M | 2.09% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 219,949 | $9.9M | 1.48% |
| 18 | ISHARES TR | 464288885 | 112,171 | $9.4M | 1.41% |
| 19 | ISHARES TR | 464287226 | 85,181 | $8.3M | 1.24% |
| 20 | ISHARES TR | 464288877 | 134,182 | $6.2M | 0.92% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,588 | $4.8M | 0.71% |
| 22 | ISHARES TR | 46432F842 | 48,749 | $3.0M | 0.45% |
| 23 | VANGUARD WORLD FDS | 92204A306 | 22,579 | $2.7M | 0.41% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,662 | $2.6M | 0.39% |
| 25 | VANGUARD INDEX FDS | 922908538 | 9,063 | $1.6M | 0.24% |
| 26 | ISHARES TR | 464288448 | 27,113 | $736,389 | 0.11% |
| 27 | ISHARES TR | 464287739 | 8,337 | $701,892 | 0.11% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 20,623 | $599,511 | 0.09% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 9,938 | $448,701 | 0.07% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 3,191 | $397,088 | 0.06% |
| 31 | MICROSOFT CORP | MSFT | 1,017 | $243,955 | 0.04% |
| 32 | APPLE INC | AAPL | 1,698 | $220,601 | 0.03% |