Filed: 2/8/2024ACC: 0001454308-24-000002
📋 What this filing means
TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $816.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$816.82M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
TOTAL STK MKT$167.97M20.6%
3 7 YR TREAS BD$140.93M17.3%
FTSE DEV MKT ETF$81.22M9.9%
7-10 YR TRSY BD$56.28M6.9%
INTER TERM TREAS$49.14M6.0%
ISHARES NEW$46.33M5.7%
SCHWAB FDT US LG$40.94M5.0%
Portfolio Concentration
Top 3$390.13M47.8%
4–10$298.15M36.5%
11–25$126.44M15.5%
Rest$2.11M0.3%
Top 3 weight
47.8%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.14M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.88K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares708.08K
TypeSH
Market value$167.97M
20.56%
Sole
708.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$140.93M
17.25%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.70M
TypeSH
Market value$81.22M
9.94%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares583.90K
TypeSH
Market value$56.28M
6.89%
Sole
583.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares828.45K
TypeSH
Market value$49.14M
6.02%
Sole
828.45K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.19M
TypeSH
Market value$46.33M
5.67%
Sole
1.19M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares660.99K
TypeSH
Market value$40.94M
5.01%
Sole
660.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares90.82K
TypeSH
Market value$37.19M
4.55%
Sole
90.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares194.33K
TypeSH
Market value$37.15M
4.55%
Sole
194.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.65K
TypeSH
Market value$31.11M
3.81%
Sole
113.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.44K
TypeSH
Market value$27.23M
3.33%
Sole
361.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.18K
TypeSH
Market value$24.01M
2.94%
Sole
163.18K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares518.86K
TypeSH
Market value$17.07M
2.09%
Sole
518.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares262.61K
TypeSH
Market value$14.62M
1.79%
Sole
262.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares156.38K
TypeSH
Market value$13.82M
1.69%
Sole
156.38K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares124.03K
TypeSH
Market value$9.84M
1.20%
Sole
124.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.19K
TypeSH
Market value$8.44M
1.03%
Sole
87.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.25K
TypeSH
Market value$4.87M
0.60%
Sole
69.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.34K
TypeSH
Market value$2.77M
0.34%
Sole
49.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.07K
TypeSH
Market value$976.1K
0.12%
Sole
5.07K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares25.40K
TypeSH
Market value$701.8K
0.09%
Sole
25.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.42K
TypeSH
Market value$643.9K
0.08%
Sole
11.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$514.5K
0.06%
Sole
9.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.39K
TypeSH
Market value$460.5K
0.06%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$458.9K
0.06%
Sole
5.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 708.08K | SH | $167.97M 20.56% | 708.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.20M | SH | $140.93M 17.25% | 1.20M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.70M | SH | $81.22M 9.94% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 583.90K | SH | $56.28M 6.89% | 583.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 828.45K | SH | $49.14M 6.02% | 828.45K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.19M | SH | $46.33M 5.67% | 1.19M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 660.99K | SH | $40.94M 5.01% | 660.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90.82K | SH | $37.19M 4.55% | 90.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 194.33K | SH | $37.15M 4.55% | 194.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 113.65K | SH | $31.11M 3.81% | 113.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 361.44K | SH | $27.23M 3.33% | 361.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 163.18K | SH | $24.01M 2.94% | 163.18K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 518.86K | SH | $17.07M 2.09% | 518.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 262.61K | SH | $14.62M 1.79% | 262.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 156.38K | SH | $13.82M 1.69% | 156.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 124.03K | SH | $9.84M 1.20% | 124.03K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 87.19K | SH | $8.44M 1.03% | 87.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 69.25K | SH | $4.87M 0.60% | 69.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 49.34K | SH | $2.77M 0.34% | 49.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.07K | SH | $976.1K 0.12% | 5.07K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 25.40K | SH | $701.8K 0.09% | 25.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.42K | SH | $643.9K 0.08% | 11.42K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 9.88K | SH | $514.5K 0.06% | 9.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.39K | SH | $460.5K 0.06% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | U.S. REAL ES ETF | 5.02K | SH | $458.9K 0.06% | 5.02K | 0.00 | 0.00 |
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