13F-HR filed by Tanglewood Wealth Management, Inc.
Tanglewood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 29 holding rows worth $699,396,860.
- Accession
- 0001454308-23-000004
- Filer
- CIK 1454308
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $699,396,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,396,860 with VALUE read as dollars as filed, 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 | 1,409,846 | $162,427,464 | dollars as filed | |
| VTI | 922908769 | COM | 694,466 | $152,976,887 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,621,445 | $74,878,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 668,070 | $38,460,790 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 486,651 | $36,542,624 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 945,160 | $34,394,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 91,780 | $33,905,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158,155 | $28,194,292 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 109,435 | $27,848,954 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 363,015 | $26,318,587 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163,946 | $22,111,397 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 167,887 | $14,028,675 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 261,128 | $13,500,297 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 99,167 | $9,461,523 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,803 | $7,326,960 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 80,980 | $4,750,287 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,593 | $4,495,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,120 | $2,835,845 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,117 | $889,642 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,702 | $676,734 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,408 | $597,418 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,425 | $556,019 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,876 | $483,331 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,040 | $389,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,699 | $329,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 910 | $309,891 | dollars as filed | |
| SCHD | 808524797 | COM | 3,559 | $258,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,201 | $232,520 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,955 | $216,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454308-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |