13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001454308-24-000003
Total Value
$809.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 686,345 | $178.4M | 22.04% |
| 2 | ISHARES TR | 464288661 | 1,217,815 | $141.0M | 17.43% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,715,419 | $86.1M | 10.64% |
| 4 | ISHARES GOLD TR | IAU | 1,205,013 | $50.6M | 6.26% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 813,600 | $47.6M | 5.89% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 598,247 | $40.3M | 4.98% |
| 7 | SPDR GOLD TR | GLD | 192,317 | $39.6M | 4.89% |
| 8 | INVESCO QQQ TR | IVZ | 80,223 | $35.6M | 4.40% |
| 9 | ISHARES TR | 464287689 | 106,996 | $32.1M | 3.97% |
| 10 | ISHARES TR | 464287465 | 351,635 | $28.1M | 3.47% |
| 11 | ISHARES TR | 46432F339 | 144,270 | $23.7M | 2.93% |
| 12 | ISHARES TR | 464287440 | 209,971 | $19.9M | 2.46% |
| 13 | VANGUARD INDEX FDS | 922908553 | 213,289 | $18.4M | 2.28% |
| 14 | NORTHERN LTS FD TR III | NTRSO | 593,568 | $17.1M | 2.12% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 257,151 | $15.7M | 1.94% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 121,618 | $9.9M | 1.23% |
| 17 | ISHARES TR | 464288885 | 85,895 | $8.9M | 1.10% |
| 18 | ISHARES TR | 46432F842 | 69,586 | $5.2M | 0.64% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,985 | $2.9M | 0.36% |
| 20 | T ROWE PRICE ETF INC | 87283Q867 | 88,907 | $2.7M | 0.33% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 4,428 | $922,220 | 0.11% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 11,140 | $691,346 | 0.09% |
| 23 | ISHARES TR | 464288877 | 9,515 | $517,616 | 0.06% |
| 24 | MICROSOFT CORP | MSFT | 1,109 | $466,578 | 0.06% |
| 25 | ISHARES TR | 464287739 | 5,020 | $451,298 | 0.06% |
| 26 | APPLE INC | AAPL | 2,392 | $410,189 | 0.05% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,040 | $407,334 | 0.05% |
| 28 | ALPHABET INC | GOOG | 2,300 | $347,139 | 0.04% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 3,559 | $286,962 | 0.04% |
| 30 | ISHARES TR | 464288448 | 8,575 | $240,443 | 0.03% |
| 31 | ISHARES TR | 464287390 | 7,865 | $223,681 | 0.03% |
| 32 | ISHARES TR | 464287226 | 2,114 | $207,045 | 0.03% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 5,723 | $203,796 | 0.03% |