Portfolio (Quarterly)
Guide ↗
Tanglewood Wealth Management, Inc.
· CIK 0001454308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 8,465.0 | $1.2M | 0.11% | +3K | +43.8% | $143.97 | +24.1% |
| 22 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,784.0 | $1.2M | 0.11% | -590.0 | -24.9% | $681.92 | +8.9% |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,372.0 | $1.1M | 0.10% | -168.0 | -4.8% | $313.00 | +23.9% |
| 24 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 29,249.0 | $787K | 0.07% | — | — | $26.91 | +8.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.07% | — | — | $754800.00 | — |
| 26 | AAPL | APPLE INC COM | Technology | 2,731.0 | $742K | 0.07% | — | — | $271.86 | +12.2% |
| 27 | MSFT | MICROSOFT CORP COM | Technology | 1,506.0 | $728K | 0.07% | — | — | $483.62 | -13.3% |
| 28 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 7,374.0 | $611K | 0.06% | +3K | +51.9% | $82.82 | -0.8% |
| 29 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 5,972.0 | $426K | 0.04% | — | — | $71.41 | +10.6% |
| 30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 7,040.0 | $403K | 0.04% | — | — | $57.24 | -2.0% |
| 31 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,999.0 | $354K | 0.03% | -199K | -98.0% | $88.49 | +9.2% |
| 32 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 10,677.0 | $293K | 0.03% | — | — | $27.43 | +17.6% |
| 33 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,313.0 | $276K | 0.03% | +256.0 | +24.2% | $210.34 | +11.6% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 3,695.0 | $274K | 0.03% | NEW | — | $74.07 | -1.5% |
| 35 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 5,550.0 | $219K | 0.02% | — | — | $39.45 | +15.0% |
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%