Filed: 11/2/2022ACC: 0001454308-22-000007
📋 What this filing means
TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $662.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$662.5K
Total AUM (reported)
9.05M
Total Shares
Allocation by class
3 7 YR TREAS BD$99.4K15.0%
TOTAL STK MKT$71.8K10.8%
FTSE DEV MKT ETF$56.5K8.5%
INTER TERM TREAS$50.2K7.6%
CORE US AGGBD ET$45.7K6.9%
SBI HEALTHCARE$32.5K4.9%
INTL DVD ETF$32.2K4.9%
Portfolio Concentration
Top 3$227.7K34.4%
4–10$254.7K38.5%
11–25$178.8K27.0%
Rest$1.2K0.2%
Top 3 weight
34.4%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
9.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares869.82K
TypeSH
Market value$99.4K
15.00%
Sole
869.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares399.98K
TypeSH
Market value$71.8K
10.84%
Sole
399.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.55M
TypeSH
Market value$56.5K
8.53%
Sole
1.55M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares860.33K
TypeSH
Market value$50.2K
7.57%
Sole
860.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares474.05K
TypeSH
Market value$45.7K
6.89%
Sole
474.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares268.65K
TypeSH
Market value$32.5K
4.91%
Sole
268.65K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares518.71K
TypeSH
Market value$32.2K
4.85%
Sole
518.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares661.61K
TypeSH
Market value$31.6K
4.77%
Sole
661.61K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares993.50K
TypeSH
Market value$31.3K
4.73%
Sole
993.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares434.34K
TypeSH
Market value$31.3K
4.72%
Sole
434.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485.61K
TypeSH
Market value$30.6K
4.62%
Sole
485.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares101.90K
TypeSH
Market value$27.2K
4.11%
Sole
101.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares173.05K
TypeSH
Market value$26.8K
4.04%
Sole
173.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares233.75K
TypeSH
Market value$18.7K
2.83%
Sole
233.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.95K
TypeSH
Market value$18.1K
2.73%
Sole
173.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.88K
TypeSH
Market value$17.2K
2.59%
Sole
82.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.73K
TypeSH
Market value$9.8K
1.48%
Sole
134.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226.31K
TypeSH
Market value$9.5K
1.43%
Sole
226.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.75K
TypeSH
Market value$8.6K
1.30%
Sole
153.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.73K
TypeSH
Market value$3.8K
0.57%
Sole
97.73K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares32.60K
TypeSH
Market value$3.3K
0.50%
Sole
32.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.20K
TypeSH
Market value$2.2K
0.33%
Sole
49.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$1.4K
0.21%
Sole
26.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.57K
TypeSH
Market value$1.1K
0.17%
Sole
9.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.04K
TypeSH
Market value$573.00
0.09%
Sole
7.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 869.82K | SH | $99.4K 15.00% | 869.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 399.98K | SH | $71.8K 10.84% | 399.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.55M | SH | $56.5K 8.53% | 1.55M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 860.33K | SH | $50.2K 7.57% | 860.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 474.05K | SH | $45.7K 6.89% | 474.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 268.65K | SH | $32.5K 4.91% | 268.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 518.71K | SH | $32.2K 4.85% | 518.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 661.61K | SH | $31.6K 4.77% | 661.61K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 993.50K | SH | $31.3K 4.73% | 993.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 434.34K | SH | $31.3K 4.72% | 434.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 485.61K | SH | $30.6K 4.62% | 485.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.90K | SH | $27.2K 4.11% | 101.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 173.05K | SH | $26.8K 4.04% | 173.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 233.75K | SH | $18.7K 2.83% | 233.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 173.95K | SH | $18.1K 2.73% | 173.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 82.88K | SH | $17.2K 2.59% | 82.88K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 134.73K | SH | $9.8K 1.48% | 134.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 226.31K | SH | $9.5K 1.43% | 226.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 153.75K | SH | $8.6K 1.30% | 153.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 97.73K | SH | $3.8K 0.57% | 97.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 32.60K | SH | $3.3K 0.50% | 32.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 49.20K | SH | $2.2K 0.33% | 49.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 26.09K | SH | $1.4K 0.21% | 26.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.57K | SH | $1.1K 0.17% | 9.57K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 7.04K | SH | $573.00 0.09% | 7.04K | 0.00 | 0.00 |
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