Portfolio (Quarterly)
Guide ↗
Tanglewood Wealth Management, Inc.
· CIK 0001454308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 563,822.0 | $189.0M | 17.33% | +5K | +0.9% | $335.27 | +8.9% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,925,381.0 | $182.7M | 16.76% | +181K | +6.6% | $62.47 | +13.2% |
| 3 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,480,366.0 | $176.7M | 16.20% | +434K | +41.5% | $119.35 | -1.8% |
| 4 | IAU | ISHARES GOLD TRUST | Financial Services | 1,042,001.0 | $84.6M | 7.75% | -113K | -9.8% | $81.17 | +5.2% |
| 5 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,405,143.0 | $84.2M | 7.72% | +35K | +2.6% | $59.93 | -2.0% |
| 6 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,124,159.0 | $57.6M | 5.28% | +8K | +0.7% | $51.27 | +32.6% |
| 7 | GLD | SPDR GOLD SHARES | Financial Services | 143,657.0 | $56.9M | 5.22% | -22K | -13.5% | $396.31 | +5.2% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 72,067.0 | $44.3M | 4.06% | -7K | -9.0% | $614.32 | +16.3% |
| 9 | FPAG | FPA GLOBAL EQUITY ETF | — | 1,085,742.0 | $40.3M | 3.69% | +13K | +1.2% | $37.10 | +6.0% |
| 10 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,316,823.0 | $35.8M | 3.29% | +93K | +7.6% | $27.21 | +12.4% |
| 11 | IWV | ISHARES RUSSELL 3000 ETF | — | 74,744.0 | $28.9M | 2.65% | -438.0 | -0.6% | $386.85 | +8.7% |
| 12 | EFA | ISHARES MSCI EAFE ETF | — | 282,825.0 | $27.2M | 2.49% | -8K | -2.8% | $96.03 | +8.5% |
| 13 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 121,624.0 | $24.2M | 2.21% | -3K | -2.3% | $198.62 | +7.1% |
| 14 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 805,302.0 | $21.1M | 1.94% | -116K | -12.6% | $26.23 | +9.0% |
| 15 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 78,446.0 | $7.2M | 0.66% | -3K | -3.5% | $91.45 | +2.7% |
| 16 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 90,612.0 | $5.9M | 0.54% | NEW | — | $65.51 | -16.8% |
| 17 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 139,779.0 | $5.3M | 0.49% | +8K | +5.8% | $38.22 | +5.6% |
| 18 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 55,764.0 | $5.0M | 0.46% | — | — | $89.46 | +8.8% |
| 19 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 20,372.0 | $2.3M | 0.21% | -270.0 | -1.3% | $113.92 | +6.6% |
| 20 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 41,168.0 | $2.0M | 0.18% | -8K | -16.3% | $48.36 | +12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.7%
Technology
0.8%
Communication Services
0.6%