13F HOLDINGS REPORT
Tanglewood Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001454308-25-000003
Total Value
$888.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 470,705 | $129.4M | 14.55% |
| 2 | ISHARES TR | 464288661 | 1,060,696 | $125.3M | 14.10% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,096,680 | $106.6M | 11.99% |
| 4 | ISHARES GOLD TR | IAU | 1,272,287 | $75.0M | 8.44% |
| 5 | ISHARES TR | 464287440 | 558,606 | $53.3M | 5.99% |
| 6 | SPDR GOLD TR | GLD | 183,188 | $52.8M | 5.94% |
| 7 | INVESCO QQQ TR | IVZ | 80,240 | $37.6M | 4.23% |
| 8 | INVESTMENT MANAGERS SER TR I | 30254T577 | 1,113,468 | $33.4M | 3.76% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 559,633 | $33.2M | 3.74% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 1,233,735 | $29.1M | 3.28% |
| 11 | ISHARES TR | 464287689 | 90,009 | $28.6M | 3.22% |
| 12 | ISHARES INC | 464286525 | 232,522 | $27.1M | 3.04% |
| 13 | EA SERIES TRUST | 02072L607 | 745,583 | $26.1M | 2.94% |
| 14 | VANGUARD WELLINGTON FD | 921935409 | 201,853 | $25.6M | 2.88% |
| 15 | ISHARES TR | 464287465 | 292,006 | $23.9M | 2.68% |
| 16 | ISHARES TR | 46432F339 | 125,570 | $21.5M | 2.41% |
| 17 | VANGUARD INDEX FDS | 922908553 | 213,588 | $19.3M | 2.18% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 674,938 | $14.5M | 1.63% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 82,648 | $6.9M | 0.77% |
| 20 | ISHARES TR | 46432F842 | 56,342 | $4.3M | 0.48% |
| 21 | T ROWE PRICE ETF INC | 87283Q867 | 122,944 | $4.0M | 0.45% |
| 22 | ISHARES TR | 464288885 | 20,642 | $2.1M | 0.23% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,319 | $1.8M | 0.20% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,374 | $1.3M | 0.15% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 5,391 | $1.1M | 0.13% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.09% |
| 27 | APPLE INC | AAPL | 3,056 | $678,949 | 0.08% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 29,249 | $645,839 | 0.07% |
| 29 | MICROSOFT CORP | MSFT | 1,544 | $579,602 | 0.07% |
| 30 | ALPHABET INC | GOOG | 3,540 | $547,426 | 0.06% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,040 | $402,266 | 0.05% |
| 32 | ISHARES TR | 464287457 | 4,855 | $401,654 | 0.05% |
| 33 | ISHARES TR | 464288877 | 5,972 | $351,990 | 0.04% |
| 34 | ISHARES TR | 464287739 | 3,372 | $322,869 | 0.04% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 10,677 | $298,529 | 0.03% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 9,596 | $206,410 | 0.02% |