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 | — | 646,444.0 | $239.2M | 20.35% | +83K | +14.7% | $370.04 | +2.7% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,953,730.0 | $210.5M | 17.90% | +28K | +1.0% | $71.25 | +2.2% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 76,145.0 | $56.1M | 4.77% | +4K | +5.7% | $736.40 | -2.8% |
| 4 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,719,646.0 | $53.5M | 4.55% | +403K | +30.6% | $31.10 | +5.0% |
| 5 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,577,486.0 | $45.7M | 3.89% | +772K | +95.9% | $28.96 | +2.7% |
| 6 | VNQ | VANGUARD REAL ESTATE ETF | — | 254,209.0 | $24.5M | 2.08% | +250K | +6256.8% | $96.43 | +2.3% |
| 7 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 149,060.0 | $6.1M | 0.52% | +9K | +6.6% | $41.10 | +3.5% |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 8,999.0 | $1.7M | 0.15% | +534.0 | +6.3% | $190.52 | -3.6% |
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
98.2%
Technology
0.7%
Communication Services
0.6%
Industrials
0.2%
Consumer Cyclical
0.1%
Healthcare
0.1%
Real Estate
0.1%