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 TOTAL STOCK MARKET ETF | — | 646,444.0 | $239.2M | 20.35% | +83K | +14.7% | $370.04 | +1.4% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,953,730.0 | $210.5M | 17.90% | +28K | +1.0% | $71.25 | -0.1% |
| 3 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,445,259.0 | $169.7M | 14.44% | -35K | -2.4% | $117.45 | -3.4% |
| 4 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,026,225.0 | $60.5M | 5.15% | -379K | -27.0% | $58.98 | -3.9% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 780,110.0 | $58.9M | 5.01% | -262K | -25.1% | $75.51 | +4.0% |
| 6 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 795,880.0 | $58.0M | 4.93% | -328K | -29.2% | $72.90 | -2.9% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 76,145.0 | $56.1M | 4.77% | +4K | +5.7% | $736.40 | +0.2% |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,719,646.0 | $53.5M | 4.55% | +403K | +30.6% | $31.10 | +1.7% |
| 9 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,577,486.0 | $45.7M | 3.89% | +772K | +95.9% | $28.96 | +1.5% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 109,503.0 | $40.3M | 3.43% | -34K | -23.8% | $368.38 | +3.9% |
| 11 | IWV | ISHARES RUSSELL 3000 ETF | — | 74,519.0 | $31.8M | 2.70% | — | — | $426.40 | +1.5% |
| 12 | — | COHEN & STEERS ETF TRUST | — | 1,334,706.0 | $31.6M | 2.69% | NEW | — | $23.65 | — |
| 13 | EFA | ISHARES MSCI EAFE ETF | — | 281,224.0 | $29.2M | 2.48% | -2K | -0.6% | $103.88 | +0.6% |
| 14 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 120,139.0 | $26.4M | 2.24% | -1K | -1.2% | $219.43 | +1.7% |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | — | 254,209.0 | $24.5M | 2.08% | +250K | +6256.8% | $96.43 | -6.1% |
| 16 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 68,858.0 | $6.4M | 0.55% | -10K | -12.2% | $93.38 | +1.5% |
| 17 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 149,060.0 | $6.1M | 0.52% | +9K | +6.6% | $41.10 | +3.1% |
| 18 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 54,279.0 | $5.2M | 0.45% | -1K | -2.7% | $96.58 | +0.9% |
| 19 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 23,881.0 | $2.5M | 0.21% | NEW | — | $103.05 | +6.1% |
| 20 | SCHO | SCHWAB STRATEGIC TR | — | 97,461.0 | $2.4M | 0.20% | NEW | — | $24.14 | -1.2% |
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
98.2%
Technology
0.7%
Communication Services
0.6%
Industrials
0.2%
Consumer Cyclical
0.1%
Healthcare
0.1%
Real Estate
0.1%