13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001454308-24-000006
Total Value
$867.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 666,472 | $188.7M | 21.74% |
| 2 | ISHARES TR | 464288661 | 1,095,189 | $131.0M | 15.09% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,653,392 | $87.3M | 10.06% |
| 4 | ISHARES GOLD TR | IAU | 1,224,901 | $60.9M | 7.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 753,483 | $45.5M | 5.25% |
| 6 | SPDR GOLD TR | GLD | 187,268 | $45.5M | 5.24% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 588,241 | $42.2M | 4.86% |
| 8 | INVESCO QQQ TR | IVZ | 79,503 | $38.8M | 4.47% |
| 9 | INVESTMENT MANAGERS SER TR I | 30254T577 | 1,114,984 | $34.5M | 3.97% |
| 10 | ISHARES TR | 464287689 | 98,299 | $32.1M | 3.70% |
| 11 | EA SERIES TRUST | 02072L607 | 881,196 | $31.5M | 3.63% |
| 12 | ISHARES TR | 464287465 | 332,168 | $27.8M | 3.20% |
| 13 | ISHARES TR | 46432F339 | 143,104 | $25.7M | 2.96% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 248,512 | $16.5M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908553 | 151,274 | $14.7M | 1.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 242,139 | $10.8M | 1.25% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 100,245 | $8.8M | 1.02% |
| 18 | ISHARES TR | 464288885 | 66,461 | $7.2M | 0.82% |
| 19 | ISHARES TR | 46432F842 | 65,244 | $5.1M | 0.59% |
| 20 | T ROWE PRICE ETF INC | 87283Q867 | 107,083 | $3.6M | 0.41% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,460 | $2.2M | 0.26% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,478 | $1.4M | 0.16% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 4,225 | $953,836 | 0.11% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.08% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 9,976 | $676,869 | 0.08% |
| 26 | APPLE INC | AAPL | 2,393 | $557,532 | 0.06% |
| 27 | MICROSOFT CORP | MSFT | 1,113 | $478,924 | 0.06% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,040 | $418,950 | 0.05% |
| 29 | ALPHABET INC | GOOG | 2,300 | $381,455 | 0.04% |
| 30 | ISHARES TR | 464288877 | 5,991 | $344,662 | 0.04% |
| 31 | ISHARES TR | 464287739 | 3,123 | $318,140 | 0.04% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 3,559 | $300,842 | 0.03% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 9,984 | $231,329 | 0.03% |
| 34 | ISHARES TR | 464287226 | 2,114 | $214,085 | 0.02% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,145 | $205,138 | 0.02% |
| 36 | ISHARES TR | 464287598 | 1,057 | $200,619 | 0.02% |