Filed: 7/26/2024ACC: 0001454308-24-000004
📋 What this filing means
TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $804.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$804.34M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
TOTAL STK MKT$179.15M22.3%
3 7 YR TREAS BD$148.78M18.5%
FTSE DEV MKT ETF$85.08M10.6%
ISHARES NEW$53.09M6.6%
INTER TERM TREAS$45.64M5.7%
GOLD SHS$40.51M5.0%
SCHWAB FDT US LG$40.24M5.0%
Portfolio Concentration
Top 3$413.00M51.3%
4–10$280.36M34.9%
11–25$109.43M13.6%
Rest$1.55M0.2%
Top 3 weight
51.3%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.02M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.31K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares669.68K
TypeSH
Market value$179.15M
22.27%
Sole
669.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$148.78M
18.50%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.72M
TypeSH
Market value$85.08M
10.58%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.21M
TypeSH
Market value$53.09M
6.60%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares783.81K
TypeSH
Market value$45.64M
5.67%
Sole
783.81K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares188.41K
TypeSH
Market value$40.51M
5.04%
Sole
188.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares600.76K
TypeSH
Market value$40.24M
5.00%
Sole
600.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares80.19K
TypeSH
Market value$38.42M
4.78%
Sole
80.19K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares1.07M
TypeSH
Market value$31.78M
3.95%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.41K
TypeSH
Market value$30.68M
3.81%
Sole
99.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.65K
TypeSH
Market value$27.31M
3.40%
Sole
348.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.75K
TypeSH
Market value$24.55M
3.05%
Sole
143.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares254K
TypeSH
Market value$15.97M
1.99%
Sole
254K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.85K
TypeSH
Market value$11.13M
1.38%
Sole
132.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares101.15K
TypeSH
Market value$8.22M
1.02%
Sole
101.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.23K
TypeSH
Market value$6.88M
0.86%
Sole
67.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.16K
TypeSH
Market value$4.95M
0.62%
Sole
68.16K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares106.49K
TypeSH
Market value$3.34M
0.42%
Sole
106.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.54K
TypeSH
Market value$2.85M
0.35%
Sole
48.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.90K
TypeSH
Market value$1.03M
0.13%
Sole
0.00
Shared
0.00
None
4.90K
SELECT SECTOR SPDR TR
SOLEShares4.28K
TypeSH
Market value$968.0K
0.12%
Sole
4.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.10K
TypeSH
Market value$648.9K
0.08%
Sole
10.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$612.2K
0.08%
Sole
0.00
Shared
0.00
None
1.00
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$495.7K
0.06%
Sole
0.00
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$476.8K
0.06%
Sole
8.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 669.68K | SH | $179.15M 22.27% | 669.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.29M | SH | $148.78M 18.50% | 1.29M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.72M | SH | $85.08M 10.58% | 1.72M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.21M | SH | $53.09M 6.60% | 1.21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 783.81K | SH | $45.64M 5.67% | 783.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 188.41K | SH | $40.51M 5.04% | 188.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 600.76K | SH | $40.24M 5.00% | 600.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.19K | SH | $38.42M 4.78% | 80.19K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 1.07M | SH | $31.78M 3.95% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 99.41K | SH | $30.68M 3.81% | 99.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 348.65K | SH | $27.31M 3.40% | 348.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 143.75K | SH | $24.55M 3.05% | 143.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 254K | SH | $15.97M 1.99% | 254K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 132.85K | SH | $11.13M 1.38% | 132.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 101.15K | SH | $8.22M 1.02% | 101.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 67.23K | SH | $6.88M 0.86% | 67.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 68.16K | SH | $4.95M 0.62% | 68.16K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 106.49K | SH | $3.34M 0.42% | 106.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 48.54K | SH | $2.85M 0.35% | 48.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.90K | SH | $1.03M 0.13% | 0.00 | 0.00 | 4.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.28K | SH | $968.0K 0.12% | 4.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 10.10K | SH | $648.9K 0.08% | 10.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $612.2K 0.08% | 0.00 | 0.00 | 1.00 |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $495.7K 0.06% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 8.99K | SH | $476.8K 0.06% | 8.99K | 0.00 | 0.00 |
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