Portfolio (Quarterly)
Guide ↗
Tanglewood Wealth Management, Inc.
· CIK 0001454308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 558,906.0 | $183.4M | 17.05% | NEW | — | $328.17 | +11.3% |
| 2 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 2,744,800.0 | $164.5M | 15.29% | NEW | — | $59.92 | +18.0% |
| 3 | IEI | ISHARES TR | — | 1,045,950.0 | $125.0M | 11.62% | NEW | — | $119.51 | -2.0% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 1,154,959.0 | $84.0M | 7.81% | NEW | — | $72.77 | +17.4% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,369,751.0 | $82.2M | 7.64% | NEW | — | $60.03 | -2.1% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 166,112.0 | $59.0M | 5.49% | NEW | — | $355.47 | +17.3% |
| 7 | IEF | ISHARES TR | — | 567,028.0 | $54.7M | 5.08% | NEW | — | $96.46 | -2.8% |
| 8 | FRDM | EA SERIES TRUST | — | 1,116,031.0 | $49.5M | 4.60% | NEW | — | $44.31 | +53.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 79,217.0 | $47.6M | 4.42% | NEW | — | $600.37 | +19.0% |
| 10 | FPAG | INVESTMENT MANAGERS SER TR I | — | 1,072,589.0 | $38.4M | 3.57% | NEW | — | $35.84 | +9.7% |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 1,223,475.0 | $32.2M | 2.99% | NEW | — | $26.30 | +16.3% |
| 12 | IWV | ISHARES TR | — | 75,182.0 | $28.5M | 2.65% | NEW | — | $378.94 | +11.0% |
| 13 | EFA | ISHARES TR | — | 290,844.0 | $27.2M | 2.52% | NEW | — | $93.37 | +11.6% |
| 14 | QUAL | ISHARES TR | — | 124,455.0 | $24.2M | 2.25% | NEW | — | $194.50 | +9.4% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 921,412.0 | $23.7M | 2.20% | NEW | — | $25.71 | +11.2% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 203,118.0 | $18.6M | 1.73% | NEW | — | $91.42 | +5.7% |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 81,305.0 | $7.3M | 0.68% | NEW | — | $89.57 | +4.9% |
| 18 | TCAF | T ROWE PRICE ETF INC | — | 132,154.0 | $5.0M | 0.46% | NEW | — | $37.70 | +7.1% |
| 19 | IEFA | ISHARES TR | — | 56,033.0 | $4.9M | 0.46% | NEW | — | $87.31 | +11.4% |
| 20 | EFG | ISHARES TR | — | 20,642.0 | $2.4M | 0.22% | NEW | — | $113.88 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.7%
Technology
0.8%
Communication Services
0.4%
Utilities
0.1%