Filed: 8/4/2023ACC: 0001454308-23-000004
📋 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 $699.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$699.40M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
3 7 YR TREAS BD$162.43M23.2%
TOTAL STK MKT$152.98M21.9%
FTSE DEV MKT ETF$74.88M10.7%
SCHWAB FDT US LG$38.46M5.5%
INTL DVD ETF$36.54M5.2%
ISHARES NEW$34.39M4.9%
UNIT SER 1$33.91M4.8%
Portfolio Concentration
Top 3$390.28M55.8%
4–10$225.66M32.3%
11–25$82.43M11.8%
Rest$1.02M0.1%
Top 3 weight
55.8%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61K
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
SOLEShares1.41M
TypeSH
Market value$162.43M
23.22%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares694.47K
TypeSH
Market value$152.98M
21.87%
Sole
694.47K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.62M
TypeSH
Market value$74.88M
10.71%
Sole
1.62M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares668.07K
TypeSH
Market value$38.46M
5.50%
Sole
668.07K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares486.65K
TypeSH
Market value$36.54M
5.22%
Sole
486.65K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares945.16K
TypeSH
Market value$34.39M
4.92%
Sole
945.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares91.78K
TypeSH
Market value$33.91M
4.85%
Sole
91.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares158.16K
TypeSH
Market value$28.19M
4.03%
Sole
158.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.44K
TypeSH
Market value$27.85M
3.98%
Sole
109.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.01K
TypeSH
Market value$26.32M
3.76%
Sole
363.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.95K
TypeSH
Market value$22.11M
3.16%
Sole
163.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares167.89K
TypeSH
Market value$14.03M
2.01%
Sole
167.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares261.13K
TypeSH
Market value$13.50M
1.93%
Sole
261.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.17K
TypeSH
Market value$9.46M
1.35%
Sole
99.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.80K
TypeSH
Market value$7.33M
1.05%
Sole
74.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.98K
TypeSH
Market value$4.75M
0.68%
Sole
80.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.59K
TypeSH
Market value$4.50M
0.64%
Sole
66.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares52.12K
TypeSH
Market value$2.84M
0.41%
Sole
52.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.12K
TypeSH
Market value$889.6K
0.13%
Sole
5.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$676.7K
0.10%
Sole
25.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.41K
TypeSH
Market value$597.4K
0.09%
Sole
11.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$556.0K
0.08%
Sole
6.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$483.3K
0.07%
Sole
9.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares7.04K
TypeSH
Market value$389.5K
0.06%
Sole
7.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.70K
TypeSH
Market value$329.5K
0.05%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.41M | SH | $162.43M 23.22% | 1.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 694.47K | SH | $152.98M 21.87% | 694.47K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.62M | SH | $74.88M 10.71% | 1.62M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 668.07K | SH | $38.46M 5.50% | 668.07K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 486.65K | SH | $36.54M 5.22% | 486.65K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 945.16K | SH | $34.39M 4.92% | 945.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.78K | SH | $33.91M 4.85% | 91.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 158.16K | SH | $28.19M 4.03% | 158.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 109.44K | SH | $27.85M 3.98% | 109.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 363.01K | SH | $26.32M 3.76% | 363.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 163.95K | SH | $22.11M 3.16% | 163.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 167.89K | SH | $14.03M 2.01% | 167.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 261.13K | SH | $13.50M 1.93% | 261.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 99.17K | SH | $9.46M 1.35% | 99.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 74.80K | SH | $7.33M 1.05% | 74.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 80.98K | SH | $4.75M 0.68% | 80.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 66.59K | SH | $4.50M 0.64% | 66.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.12K | SH | $2.84M 0.41% | 52.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.12K | SH | $889.6K 0.13% | 5.12K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 25.70K | SH | $676.7K 0.10% | 25.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.41K | SH | $597.4K 0.09% | 11.41K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 6.42K | SH | $556.0K 0.08% | 6.42K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 9.88K | SH | $483.3K 0.07% | 9.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.04K | SH | $389.5K 0.06% | 7.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.70K | SH | $329.5K 0.05% | 0.00 | 0.00 | 1.70K |
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