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 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,405,143.0 | $84.2M | 7.72% | +35K | +2.6% | $59.93 | -2.0% |
| 5 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,124,159.0 | $57.6M | 5.28% | +8K | +0.7% | $51.27 | +32.6% |
| 6 | FPAG | FPA GLOBAL EQUITY ETF | — | 1,085,742.0 | $40.3M | 3.69% | +13K | +1.2% | $37.10 | +6.0% |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,316,823.0 | $35.8M | 3.29% | +93K | +7.6% | $27.21 | +12.4% |
| 8 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 139,779.0 | $5.3M | 0.49% | +8K | +5.8% | $38.22 | +5.6% |
| 9 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 8,465.0 | $1.2M | 0.11% | +3K | +43.8% | $143.97 | +24.1% |
| 10 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 7,374.0 | $611K | 0.06% | +3K | +51.9% | $82.82 | -0.8% |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,313.0 | $276K | 0.03% | +256.0 | +24.2% | $210.34 | +11.6% |
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%