13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001454308-24-000004
Total Value
$804.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 669,678 | $179.1M | 22.27% |
| 2 | ISHARES TR | 464288661 | 1,288,470 | $148.8M | 18.50% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,721,513 | $85.1M | 10.58% |
| 4 | ISHARES GOLD TR | IAU | 1,208,420 | $53.1M | 6.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 783,810 | $45.6M | 5.67% |
| 6 | SPDR GOLD TR | GLD | 188,414 | $40.5M | 5.04% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 600,760 | $40.2M | 5.00% |
| 8 | INVESCO QQQ TR | IVZ | 80,186 | $38.4M | 4.78% |
| 9 | INVESTMENT MANAGERS SER TR I | 30254T577 | 1,073,591 | $31.8M | 3.95% |
| 10 | ISHARES TR | 464287689 | 99,410 | $30.7M | 3.81% |
| 11 | ISHARES TR | 464287465 | 348,655 | $27.3M | 3.40% |
| 12 | ISHARES TR | 46432F339 | 143,750 | $24.5M | 3.05% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 254,002 | $16.0M | 1.99% |
| 14 | VANGUARD INDEX FDS | 922908553 | 132,852 | $11.1M | 1.38% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 101,153 | $8.2M | 1.02% |
| 16 | ISHARES TR | 464288885 | 67,227 | $6.9M | 0.86% |
| 17 | ISHARES TR | 46432F842 | 68,160 | $5.0M | 0.62% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 106,488 | $3.3M | 0.42% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,542 | $2.8M | 0.35% |
| 20 | APPLE INC | AAPL | 4,902 | $1.0M | 0.13% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 4,279 | $968,038 | 0.12% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 10,099 | $648,859 | 0.08% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.08% |
| 24 | MICROSOFT CORP | MSFT | 1,109 | $495,668 | 0.06% |
| 25 | ISHARES TR | 464288877 | 8,990 | $476,830 | 0.06% |
| 26 | ALPHABET INC | GOOG | 2,300 | $418,945 | 0.05% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,040 | $399,027 | 0.05% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 3,559 | $276,748 | 0.03% |
| 29 | ISHARES TR | 464287739 | 2,876 | $252,340 | 0.03% |
| 30 | ISHARES TR | 464287226 | 2,114 | $205,206 | 0.03% |