Filed: 10/31/2023ACC: 0001454308-23-000005
📋 What this filing means
TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $589.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$589.60M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
3 7 YR TREAS BD$198.28M33.6%
TOTAL STK MKT$119.42M20.3%
FTSE DEV MKT ETF$53.01M9.0%
SCHWAB FDT US LG$28.76M4.9%
ISHARES NEW$27.11M4.6%
UNIT SER 1$25.01M4.2%
GOLD SHS$22.23M3.8%
Portfolio Concentration
Top 3$370.71M62.9%
4–10$157.73M26.8%
11–25$61.16M10.4%
Top 3 weight
62.9%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$198.28M
33.63%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares562.22K
TypeSH
Market value$119.42M
20.25%
Sole
562.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.21M
TypeSH
Market value$53.01M
8.99%
Sole
1.21M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares513.86K
TypeSH
Market value$28.76M
4.88%
Sole
513.86K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares774.68K
TypeSH
Market value$27.11M
4.60%
Sole
774.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares69.80K
TypeSH
Market value$25.01M
4.24%
Sole
69.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares129.69K
TypeSH
Market value$22.23M
3.77%
Sole
129.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.20K
TypeSH
Market value$20.90M
3.54%
Sole
303.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.49K
TypeSH
Market value$19.48M
3.30%
Sole
79.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.13K
TypeSH
Market value$14.25M
2.42%
Sole
108.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares230.14K
TypeSH
Market value$13.15M
2.23%
Sole
230.14K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares397.97K
TypeSH
Market value$11.27M
1.91%
Sole
397.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.30K
TypeSH
Market value$8.72M
1.48%
Sole
115.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.02K
TypeSH
Market value$7.73M
1.31%
Sole
155.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares76.62K
TypeSH
Market value$5.47M
0.93%
Sole
76.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.16K
TypeSH
Market value$5.36M
0.91%
Sole
62.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.57K
TypeSH
Market value$4.54M
0.77%
Sole
70.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.93K
TypeSH
Market value$2.69M
0.46%
Sole
51.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.80K
TypeSH
Market value$623.4K
0.11%
Sole
3.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.34K
TypeSH
Market value$573.6K
0.10%
Sole
11.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$465.6K
0.08%
Sole
9.52K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares12.88K
TypeSH
Market value$319.5K
0.05%
Sole
12.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.05K
TypeSH
Market value$238.6K
0.04%
Sole
3.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.75M | SH | $198.28M 33.63% | 1.75M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 562.22K | SH | $119.42M 20.25% | 562.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.21M | SH | $53.01M 8.99% | 1.21M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 513.86K | SH | $28.76M 4.88% | 513.86K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 774.68K | SH | $27.11M 4.60% | 774.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.80K | SH | $25.01M 4.24% | 69.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 129.69K | SH | $22.23M 3.77% | 129.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 303.20K | SH | $20.90M 3.54% | 303.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 79.49K | SH | $19.48M 3.30% | 79.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 108.13K | SH | $14.25M 2.42% | 108.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 230.14K | SH | $13.15M 2.23% | 230.14K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 397.97K | SH | $11.27M 1.91% | 397.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 115.30K | SH | $8.72M 1.48% | 115.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 155.02K | SH | $7.73M 1.31% | 155.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 76.62K | SH | $5.47M 0.93% | 76.62K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 62.16K | SH | $5.36M 0.91% | 62.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 70.57K | SH | $4.54M 0.77% | 70.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 51.93K | SH | $2.69M 0.46% | 51.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.80K | SH | $623.4K 0.11% | 3.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.34K | SH | $573.6K 0.10% | 11.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 9.52K | SH | $465.6K 0.08% | 9.52K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 12.88K | SH | $319.5K 0.05% | 12.88K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 3.05K | SH | $238.6K 0.04% | 3.05K | 0.00 | 0.00 |