Fund Holdings — Tanglewood Wealth Management, Inc.

Total Portfolio Value:
$809.22M
Total Bought:
$33.48M
Total Sold:
$74.01M
Net Transaction:
-$40.53M
Notable People:
John Franklin Merrill
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Vanguard Index FdsTotal Stock Market708,076686,345-21,731$167.97M$178.38M22.04%+$10.41M
Ishares Tr3 7 YR TREAS BD1,203,2111,217,815+14,604$140.93M$141.04M17.43%+$103.1K
Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF1,695,7191,715,419+19,700$81.22M$86.06M10.64%+$4.84M
iShares Gold TrustISHARES NEW(IAU)1,187,0831,205,013+17,930$46.33M$50.62M6.26%+$4.29M
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
828,446813,600-14,846$49.14M$47.64M5.89%-$1.51M
Schwab Strategic TrSCHWAB FDT US LG660,992598,247-62,745$40.94M$40.32M4.98%-$625.9K
SPDR Gold SharesGOLD SHS(GLD)194,331192,317-2,014$37.15M$39.56M4.89%+$2.41M
Invesco Qqq TrUNIT SER 190,81780,223-10,594$37.19M$35.62M4.40%-$1.57M
Ishares TrRUSSELL 3000 ETF113,647106,996-6,651$31.11M$32.11M3.97%+$997.7K
Ishares TrMSCI EAFE ETF361,441351,635-9,806$27.23M$28.08M3.47%+$847.0K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
163,183144,270-18,913$24.01M$23.71M2.93%-$300.0K
Ishares Tr7 10 YR TRSY BD583,896209,971-373,925$56.28M$19.88M2.46%-$36.41M
Vanguard Index FdsREAL ESTATE ETF156,382213,289+56,907$13.82M$18.45M2.28%+$4.63M
Northern Lts Fd Tr IiiFPA GBL EQTY ETF0593,568+593,568$0$17.14M2.12%+$17.14M
Schwab Strategic TrUS Broad Market ETF262,608257,151-5,457$14.62M$15.70M1.94%+$1.08M
Vanguard Whitehall FdsINTL DVD ETF124,033121,618-2,415$9.84M$9.92M1.23%+$74.7K
Ishares TrEAFE GRWTH ETF87,18785,895-1,292$8.44M$8.92M1.10%+$471.0K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
69,25169,586+335$4.87M$5.16M0.64%+$292.9K
Vanguard Intl Equity Index FALLWRLD EX US49,33948,985-354$2.77M$2.87M0.36%+$103.1K
T Rowe Price Etf IncCAP APPRECIATION
CAP APPRECIATION
25,40188,907+63,506$701.8K$2.69M0.33%+$1.99M
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
5,0714,428-643$976.1K$922.2K0.11%-$53.8K
Schwab Strategic TrUS LRG CAP ETF11,41711,140-277$643.9K$691.3K0.09%+$47.4K
Ishares TrEAFE VALUE ETF9,8769,515-361$514.5K$517.6K0.06%+$3.1K
Microsoft Corporation(MSFT)1,1901,109-81$447.5K$466.6K0.06%+$19.1K
Ishares TrU S REAL ES ETF5,0205,0200$458.9K$451.3K0.06%-$7.6K
Apple Inc.(AAPL)2,3922,3920$460.5K$410.2K0.05%-$50.3K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
7,0407,0400$387.1K$407.3K0.05%+$20.3K
Alphabet Inc.CL A(GOOG)2,3002,3000$321.3K$347.1K0.04%+$25.9K
Schwab Strategic TrUS DIVIDEND EQ3,5593,5590$270.9K$287.0K0.04%+$16.0K
Ishares TrINTL SEL DIV ETF8,5758,5750$240.0K$240.4K0.03%+$429
Ishares TrLATN AMER 40 ETF7,9557,865-90$231.2K$223.7K0.03%-$7.5K
Ishares TrCORE US AGGBD ET2,1142,1140$209.8K$207.0K0.03%-$2.8K
Schwab Strategic TrSCHW FDT INT LG05,723+5,723$0$203.8K0.03%+$203.8K
Ea Series TrustFREEDOM 100 EM
FREEDOM 100 EM
518,8590-518,859$17.07M$0—-$17.07M
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