Tanglewood Wealth Management, Inc.

Tanglewood Wealth Management, Inc. latest Q1_2021 13F filings reported $502,650,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 5.69%. This fund has 21 securities concentrations of 100% weights.

Tanglewood Wealth Management, Inc. largest holding is Vanguard Total Stock Market with weight of 29.31% and $147,308,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR21$502,650,0005.69%
2021-02-052020-12-31Q4_202013F-HR19$475,576,0008.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$147,3080.11%29.31%$206.690.04%712,698
ISHARES TRIXUSDECR$68,174-0.07%13.56%$70.28-0.11%970,032
VANGUARD INTL EQUITY INDEX FVEUINCR$54,7210.02%10.89%$60.68-0.02%901,791
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$36,9740.00%7.36%$121.78-0.04%303,616
ISHARES TRIWVINCR$33,1530.05%6.60%$237.23-0.01%139,751
SPDR GOLD TRGLDDECR$28,828-0.06%5.74%$159.960.04%180,223
ISHARES GOLD TRUSTIAUINCR$28,8030.04%5.73%$16.260.16%1,771,416
VANGUARDVIGIDECR$23,291-0.19%4.63%$82.83-0.21%281,187
VANGUARD S&P SMALL-CAP 600 EVIOOBUY$18,2620.00%3.63%$198.910.00%91,809
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$16,9430.03%3.37%$96.71-0.03%175,197
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$14,9420.00%2.97%$51.670.00%289,186
VANGUARD INDEX FDSVNQINCR$12,3020.13%2.45%$91.860.04%133,922
VANGUARD STAR FDSVXUSBUY$7,9470.00%1.58%$62.700.00%126,740
SPDR INDEX SHS FDSCWIDECR$4,148-0.19%0.83%$28.91-0.22%143,464
VANGUARD BD INDEX FDSBNDDECR$4,173-0.08%0.83%$84.71-0.04%49,262
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$1,119-0.41%0.22%$96.07-0.44%11,648
ISHARES TRIYRINCR$5490.05%0.11%$91.87-0.02%5,976
S & P DEPOSITORY RECEIPTSSPYDECR$319-0.16%0.06%$395.78-0.21%806
ENNIS INCEBFINCR$2450.20%0.05%$21.330.00%11,486
EXXON MOBIL CORPXOMBUY$2250.00%0.04%$55.860.00%4,028
MICROSOFT CORPMSFTINCR$2240.06%0.04%$235.790.00%950
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0