13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001454308-23-000003
Total Value
$688.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 1,408,725 | $165.7M | 24.07% |
| 2 | VANGUARD INDEX FDS | 922908769 | 327,655 | $66.9M | 9.71% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,450,675 | $65.5M | 9.52% |
| 4 | INVESCO QQQ TR | IVZ | 119,391 | $38.3M | 5.57% |
| 5 | ISHARES GOLD TR | IAU | 920,880 | $34.4M | 5.00% |
| 6 | ISHARES TR | 464287606 | 475,461 | $34.0M | 4.94% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 606,726 | $33.3M | 4.84% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 440,649 | $32.5M | 4.72% |
| 9 | SPDR GOLD TR | GLD | 161,434 | $29.6M | 4.30% |
| 10 | ISHARES TR | 464287804 | 303,810 | $29.4M | 4.27% |
| 11 | ISHARES TR | 464287465 | 349,019 | $25.0M | 3.63% |
| 12 | VANGUARD INDEX FDS | 922908553 | 293,572 | $24.4M | 3.54% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 285,206 | $23.6M | 3.43% |
| 14 | ISHARES TR | 46432F339 | 164,602 | $20.4M | 2.97% |
| 15 | ISHARES TR | 464287689 | 78,635 | $18.5M | 2.69% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 214,143 | $10.2M | 1.49% |
| 17 | ISHARES TR | 464288885 | 102,592 | $9.6M | 1.40% |
| 18 | ISHARES TR | 464287226 | 74,205 | $7.4M | 1.07% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,174 | $4.9M | 0.71% |
| 20 | ISHARES TR | 46432F842 | 60,622 | $4.1M | 0.59% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,588 | $2.7M | 0.39% |
| 22 | VANGUARD WORLD FDS | 92204A306 | 17,335 | $2.0M | 0.29% |
| 23 | VANGUARD INDEX FDS | 922908538 | 8,576 | $1.7M | 0.24% |
| 24 | ISHARES TR | 464287739 | 9,124 | $774,628 | 0.11% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 4,290 | $647,833 | 0.09% |
| 26 | ISHARES TR | 464288448 | 20,563 | $565,277 | 0.08% |
| 27 | ISHARES TR | 464288877 | 11,048 | $536,159 | 0.08% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 9,938 | $480,701 | 0.07% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,040 | $384,384 | 0.06% |
| 30 | MICROSOFT CORP | MSFT | 1,013 | $292,015 | 0.04% |
| 31 | APPLE INC | AAPL | 1,698 | $280,055 | 0.04% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 3,559 | $260,376 | 0.04% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 10,679 | $208,240 | 0.03% |