13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001454308-23-000005
Total Value
$589.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 1,752,238 | $198.3M | 33.63% |
| 2 | VANGUARD INDEX FDS | 922908769 | 562,222 | $119.4M | 20.25% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,212,435 | $53.0M | 8.99% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 513,862 | $28.8M | 4.88% |
| 5 | ISHARES GOLD TR | IAU | 774,676 | $27.1M | 4.60% |
| 6 | INVESCO QQQ TR | IVZ | 69,798 | $25.0M | 4.24% |
| 7 | SPDR GOLD TR | GLD | 129,685 | $22.2M | 3.77% |
| 8 | ISHARES TR | 464287465 | 303,202 | $20.9M | 3.54% |
| 9 | ISHARES TR | 464287689 | 79,492 | $19.5M | 3.30% |
| 10 | ISHARES TR | 46432F339 | 108,126 | $14.2M | 2.42% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 230,144 | $13.2M | 2.23% |
| 12 | EA SERIES TRUST | 02072L607 | 397,970 | $11.3M | 1.91% |
| 13 | VANGUARD INDEX FDS | 922908553 | 115,302 | $8.7M | 1.48% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 155,021 | $7.7M | 1.31% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 76,617 | $5.5M | 0.93% |
| 16 | ISHARES TR | 464288885 | 62,159 | $5.4M | 0.91% |
| 17 | ISHARES TR | 46432F842 | 70,567 | $4.5M | 0.77% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,931 | $2.7M | 0.46% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 3,803 | $623,426 | 0.11% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 11,335 | $573,562 | 0.10% |
| 21 | ISHARES TR | 464288877 | 9,515 | $465,569 | 0.08% |
| 22 | T ROWE PRICE ETF INC | 87283Q867 | 12,876 | $319,454 | 0.05% |
| 23 | ISHARES TR | 464287739 | 3,054 | $238,640 | 0.04% |