13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001454308-25-000002
Total Value
$868.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 652,748 | $189.2M | 21.79% |
| 2 | ISHARES TR | 464288661 | 1,454,378 | $168.1M | 19.36% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,449,237 | $69.3M | 7.98% |
| 4 | ISHARES GOLD TR | IAU | 1,282,274 | $63.5M | 7.31% |
| 5 | INVESCO QQQ TR | IVZ | 93,101 | $47.6M | 5.48% |
| 6 | SPDR GOLD TR | GLD | 186,676 | $45.2M | 5.21% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 738,369 | $42.8M | 4.93% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 1,544,410 | $36.6M | 4.21% |
| 9 | INVESTMENT MANAGERS SER TR I | 30254T577 | 1,154,987 | $35.0M | 4.03% |
| 10 | ISHARES TR | 464287689 | 98,253 | $32.8M | 3.78% |
| 11 | ISHARES TR | 46432F339 | 140,947 | $25.1M | 2.89% |
| 12 | ISHARES TR | 464287465 | 310,044 | $23.4M | 2.70% |
| 13 | VANGUARD INDEX FDS | 922908553 | 224,820 | $20.0M | 2.31% |
| 14 | EA SERIES TRUST | 02072L607 | 577,744 | $18.9M | 2.18% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 747,692 | $17.0M | 1.96% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 99,022 | $7.9M | 0.91% |
| 17 | ISHARES TR | 464288885 | 65,213 | $6.3M | 0.73% |
| 18 | ISHARES TR | 46432F842 | 59,957 | $4.2M | 0.49% |
| 19 | T ROWE PRICE ETF INC | 87283Q867 | 120,614 | $4.0M | 0.46% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,473 | $2.0M | 0.23% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 6,963 | $1.6M | 0.19% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,478 | $1.5M | 0.17% |
| 23 | ISHARES TR | 464287440 | 8,953 | $827,705 | 0.10% |
| 24 | APPLE INC | AAPL | 3,056 | $765,333 | 0.09% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 29,926 | $693,707 | 0.08% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.08% |
| 27 | ALPHABET INC | GOOG | 3,540 | $670,122 | 0.08% |
| 28 | MICROSOFT CORP | MSFT | 1,544 | $650,796 | 0.07% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,040 | $405,011 | 0.05% |
| 30 | ISHARES TR | 464287739 | 3,372 | $313,798 | 0.04% |
| 31 | ISHARES TR | 464288877 | 5,972 | $313,351 | 0.04% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 10,677 | $291,696 | 0.03% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 9,596 | $202,092 | 0.02% |
| 34 | ISHARES TR | 46436E718 | 2,000 | $200,640 | 0.02% |