Filed: 5/8/2024ACC: 0001454308-24-000003
📋 What this filing means
TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $809.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$809.22M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
TOTAL STK MKT$178.38M22.0%
3 7 YR TREAS BD$141.04M17.4%
FTSE DEV MKT ETF$86.06M10.6%
ISHARES NEW$50.62M6.3%
INTER TERM TREAS$47.64M5.9%
SCHWAB FDT US LG$40.32M5.0%
GOLD SHS$39.56M4.9%
Portfolio Concentration
Top 3$405.48M50.1%
4–10$273.95M33.9%
11–25$127.47M15.8%
Rest$2.33M0.3%
Top 3 weight
50.1%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
8.87M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.80K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares686.35K
TypeSH
Market value$178.38M
22.04%
Sole
686.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$141.04M
17.43%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.72M
TypeSH
Market value$86.06M
10.64%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.21M
TypeSH
Market value$50.62M
6.26%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares813.60K
TypeSH
Market value$47.64M
5.89%
Sole
813.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares598.25K
TypeSH
Market value$40.32M
4.98%
Sole
598.25K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares192.32K
TypeSH
Market value$39.56M
4.89%
Sole
192.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares80.22K
TypeSH
Market value$35.62M
4.40%
Sole
80.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107K
TypeSH
Market value$32.11M
3.97%
Sole
107K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.63K
TypeSH
Market value$28.08M
3.47%
Sole
351.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.27K
TypeSH
Market value$23.71M
2.93%
Sole
144.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.97K
TypeSH
Market value$19.88M
2.46%
Sole
209.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares213.29K
TypeSH
Market value$18.45M
2.28%
Sole
213.29K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares593.57K
TypeSH
Market value$17.14M
2.12%
Sole
593.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares257.15K
TypeSH
Market value$15.70M
1.94%
Sole
257.15K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares121.62K
TypeSH
Market value$9.92M
1.23%
Sole
121.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.89K
TypeSH
Market value$8.92M
1.10%
Sole
85.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$5.16M
0.64%
Sole
69.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.98K
TypeSH
Market value$2.87M
0.36%
Sole
48.98K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares88.91K
TypeSH
Market value$2.69M
0.33%
Sole
88.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.43K
TypeSH
Market value$922.2K
0.11%
Sole
4.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.14K
TypeSH
Market value$691.3K
0.09%
Sole
11.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$517.6K
0.06%
Sole
9.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$466.6K
0.06%
Sole
0.00
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$451.3K
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 | 686.35K | SH | $178.38M 22.04% | 686.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.22M | SH | $141.04M 17.43% | 1.22M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.72M | SH | $86.06M 10.64% | 1.72M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.21M | SH | $50.62M 6.26% | 1.21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 813.60K | SH | $47.64M 5.89% | 813.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 598.25K | SH | $40.32M 4.98% | 598.25K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 192.32K | SH | $39.56M 4.89% | 192.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.22K | SH | $35.62M 4.40% | 80.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 107K | SH | $32.11M 3.97% | 107K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 351.63K | SH | $28.08M 3.47% | 351.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 144.27K | SH | $23.71M 2.93% | 144.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 209.97K | SH | $19.88M 2.46% | 209.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 213.29K | SH | $18.45M 2.28% | 213.29K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | FPA GBL EQTY ETF | 593.57K | SH | $17.14M 2.12% | 593.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 257.15K | SH | $15.70M 1.94% | 257.15K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 121.62K | SH | $9.92M 1.23% | 121.62K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 85.89K | SH | $8.92M 1.10% | 85.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 69.59K | SH | $5.16M 0.64% | 69.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 48.98K | SH | $2.87M 0.36% | 48.98K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 88.91K | SH | $2.69M 0.33% | 88.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.43K | SH | $922.2K 0.11% | 4.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.14K | SH | $691.3K 0.09% | 11.14K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 9.52K | SH | $517.6K 0.06% | 9.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $466.6K 0.06% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | U.S. REAL ES ETF | 5.02K | SH | $451.3K 0.06% | 5.02K | 0.00 | 0.00 |
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