13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001454308-23-000004
Total Value
$699.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 1,409,846 | $162.4M | 23.22% |
| 2 | VANGUARD INDEX FDS | 922908769 | 694,466 | $153.0M | 21.87% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,621,445 | $74.9M | 10.71% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 668,070 | $38.5M | 5.50% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 486,651 | $36.5M | 5.22% |
| 6 | ISHARES GOLD TR | IAU | 945,160 | $34.4M | 4.92% |
| 7 | INVESCO QQQ TR | IVZ | 91,780 | $33.9M | 4.85% |
| 8 | SPDR GOLD TR | GLD | 158,155 | $28.2M | 4.03% |
| 9 | ISHARES TR | 464287689 | 109,435 | $27.8M | 3.98% |
| 10 | ISHARES TR | 464287465 | 363,015 | $26.3M | 3.76% |
| 11 | ISHARES TR | 46432F339 | 163,946 | $22.1M | 3.16% |
| 12 | VANGUARD INDEX FDS | 922908553 | 167,887 | $14.0M | 2.01% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 261,128 | $13.5M | 1.93% |
| 14 | ISHARES TR | 464288885 | 99,167 | $9.5M | 1.35% |
| 15 | ISHARES TR | 464287226 | 74,803 | $7.3M | 1.05% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 80,980 | $4.8M | 0.68% |
| 17 | ISHARES TR | 46432F842 | 66,593 | $4.5M | 0.64% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,120 | $2.8M | 0.41% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 5,117 | $889,642 | 0.13% |
| 20 | ISHARES TR | 464288448 | 25,702 | $676,734 | 0.10% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 11,408 | $597,418 | 0.09% |
| 22 | ISHARES TR | 464287739 | 6,425 | $556,019 | 0.08% |
| 23 | ISHARES TR | 464288877 | 9,876 | $483,331 | 0.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,040 | $389,523 | 0.06% |
| 25 | APPLE INC | AAPL | 1,699 | $329,511 | 0.05% |
| 26 | MICROSOFT CORP | MSFT | 910 | $309,891 | 0.04% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 3,559 | $258,455 | 0.04% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 7,201 | $232,520 | 0.03% |
| 29 | ISHARES TR | 464287390 | 7,955 | $216,137 | 0.03% |