13F-HR filed by Tanglewood Wealth Management, Inc.
Tanglewood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 30 holding rows worth $666,096,000.
- Accession
- 0001454308-22-000005
- Filer
- CIK 1454308
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 30 entries on the cover page, a total value of $666,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,096,000 with VALUE read as thousands by filing date, 13F file number 028-13327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 950,466 | $116,004,000 | thousands by filing date | |
| VTI | 922908769 | COM | 505,365 | $115,056,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 487,059 | $65,573,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 541,313 | $42,788,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 835,036 | $40,107,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,042,406 | $38,392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 603,459 | $35,302,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 480,644 | $33,410,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 172,726 | $31,203,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 106,603 | $27,969,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 334,647 | $25,580,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 210,751 | $22,839,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 301,205 | $16,081,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,946 | $13,911,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,575 | $10,722,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 186,390 | $9,368,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 112,269 | $8,930,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,121 | $3,635,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,354 | $2,843,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,785 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,886 | $745,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,674 | $639,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,402 | $614,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,639 | $604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 973 | $439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,028 | $333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,016 | $313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,696 | $296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78 | $217,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,486 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454308-22-000005 | this filing | 2022-05-10 | acceptance time not in the bulk data set |