13F-HR filed by Tanglewood Wealth Management, Inc.
Tanglewood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 36 holding rows worth $867,880,081.
- Accession
- 0001454308-24-000006
- Filer
- CIK 1454308
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 36 entries on the cover page, a total value of $867,880,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,880,081 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 666,472 | $188,718,101 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,095,189 | $130,990,047 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,653,392 | $87,315,642 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,224,901 | $60,877,580 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 753,483 | $45,525,443 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 187,268 | $45,517,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 588,241 | $42,212,206 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79,503 | $38,803,097 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 1,114,984 | $34,465,766 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 98,299 | $32,117,164 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 881,196 | $31,529,193 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 332,168 | $27,779,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 143,104 | $25,658,547 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 248,512 | $16,531,017 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 151,274 | $14,737,089 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 242,139 | $10,816,349 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100,245 | $8,849,629 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66,461 | $7,154,527 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,244 | $5,092,294 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 107,083 | $3,560,510 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,460 | $2,233,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,478 | $1,421,777 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,225 | $953,836 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,976 | $676,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,393 | $557,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,113 | $478,924 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,040 | $418,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $381,455 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,991 | $344,662 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,123 | $318,140 | dollars as filed | |
| SCHD | 808524797 | COM | 3,559 | $300,842 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,984 | $231,329 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,114 | $214,085 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,145 | $205,138 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,057 | $200,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454308-24-000006 | this filing | 2024-10-28 | acceptance time not in the bulk data set |