Fund Holdings — Tanglewood Legacy Advisors, LLC

Total Portfolio Value

$233.92M

Total Bought

$7.55M

Total Sold

$4.75M

Net Transaction

+$2.80M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES S&P	331,800	331,602	-198	43,768	46,209	19.75%	+2,441
APPLE INC(AAPL)	14,263	16,620	+2,357	3,323	4,162	1.78%	+839
FIRST TRUST FT VEST U.S EQT	0	23,475	+23,475	0	821	0.35%	+821
FIRST TRUST FT VEST UQ EQT	21,191	32,478	+11,287	928	1,448	0.62%	+520
ISHARES RUSSELL	16,998	16,975	-23	6,381	6,817	2.91%	+436
FIRST TRUST FT VEST US EQT	0	65,402	+65,402	0	2,804	1.20%	+2,804
AMAZON COM(AMZN)	0	2,898	+2,898	0	636	0.27%	+636
FIRST TRUST FT VEST US EQT	0	27,806	+27,806	0	1,330	0.57%	+1,330
JPMORGAN CHASE(JPM)	0	1,657	+1,657	0	397	0.17%	+397
FIRST TRUST FT VEST US EQT	0	17,848	+17,848	0	602	0.26%	+602
INVESCO QQQ	5,412	5,731	+319	2,641	2,930	1.25%	+288
ISHARES CORE	555,675	576,116	+20,441	53,061	53,343	22.80%	+281
VANGUARD FINANCIALS FINANCIALS ETF	0	2,308	+2,308	0	273	0.12%	+273
BERKSHIRE HATHAWAY	516	994	+478	237	451	0.19%	+213
TESLA INC(TSLA)	1,345	1,345	0	352	543	0.23%	+191
SOUTHWEST AIRLINES(LUV)	46,464	46,464	0	1,377	1,562	0.67%	+185
TARGET CORP(TGT)	0	1,260	+1,260	0	170	0.07%	+170
ISHARES MORNINGSTAR	0	2,094	+2,094	0	158	0.07%	+158
VANGUARD GROWTH	2,335	2,511	+176	896	1,031	0.44%	+134
ISHARES RUSSELL	82,522	83,792	+1,270	7,274	7,407	3.17%	+134
CONOCOPHILLIPS(COP)	0	3,248	+3,248	0	322	0.14%	+322
INVESCO S&P S&P500 EQL WGT	0	727	+727	0	127	0.05%	+127
VANGUARD DIVIDEND	2,066	2,658	+592	409	521	0.22%	+111
SPDR S&P(SPY)	7,456	7,478	+22	4,278	4,383	1.87%	+105
CHEVRON CORP(CVX)	0	4,969	+4,969	0	720	0.31%	+720
VANGUARD TOTAL	0	1,699	+1,699	0	100	0.04%	+100
SCHWAB FUNDAMENTAL	0	4,159	+4,159	0	98	0.04%	+98
FIRST TRUST TECH ALPHADEX	0	661	+661	0	98	0.04%	+98
SCHWAB FUNDAMENTAL	0	4,191	+4,191	0	97	0.04%	+97
FIRST TRUST	0	506	+506	0	95	0.04%	+95
INVESCO FTSE RAFI US 1500	0	2,189	+2,189	0	91	0.04%	+91
FIRST TRUST FT VEST US EQT	127,091	126,498	-593	5,911	6,000	2.56%	+89
VANGUARD SMALL	0	433	+433	0	86	0.04%	+86
CULLEN FROST(CFR)	3,802	3,802	0	425	510	0.22%	+85
ISHARES EXPANDED	0	775	+775	0	78	0.03%	+78
FIRST TRUST FT VEST US EQT	117,398	116,743	-655	4,746	4,820	2.06%	+74
VANGUARD MID	0	436	+436	0	71	0.03%	+71
VANGUARD MEGA	0	200	+200	0	69	0.03%	+69
AMERICAN TOWER(AMT)	0	372	+372	0	68	0.03%	+68
UNITED AIRLINES(UAL)	1,500	1,500	0	86	146	0.06%	+60
VANGUARD MEGA	0	433	+433	0	54	0.02%	+54
BROADCOM INC(AVGO)	900	900	0	155	209	0.09%	+53
ISHARES CORE	2,529	2,567	+38	1,459	1,511	0.65%	+52
FIRST TRUST FT VEST U.S EQT	0	1,440	+1,440	0	50	0.02%	+50
FIRST TRUST FT VEST US EQT	57,534	57,534	0	2,101	2,149	0.92%	+48
GE VERNOVA(GEV)	637	637	0	162	210	0.09%	+47
BLACKROCK MUNIYIELD	0	4,500	+4,500	0	47	0.02%	+47
DIMENSIONAL US US CORE EQT MKT	58,287	58,287	0	2,313	2,360	1.01%	+47
INVESCO EXCHANGE	0	6,811	+6,811	0	477	0.20%	+477
VANGUARD VALUE	3,801	4,180	+379	664	708	0.30%	+44
VANGUARD HIGH	4,100	4,463	+363	526	569	0.24%	+44
FIRST TRUST	0	1,085	+1,085	0	44	0.02%	+44
WALT DISNEY(DIS)	0	2,514	+2,514	0	280	0.12%	+280
ISHARES CORE	10,062	10,096	+34	1,264	1,299	0.56%	+35
AMERICAN EXPRESS(AXP)	1,247	1,247	0	338	370	0.16%	+32
FIRST TRUST FT VEST US EQT	38,575	38,575	0	1,460	1,491	0.64%	+31
FIRST TRUST FT VEST US EQT	22,522	22,522	0	1,007	1,034	0.44%	+27
GE HEALTHCARE(GEHC)	842	1,342	+500	79	105	0.04%	+26
VANGUARD SMALL	0	104	+104	0	25	0.01%	+25
AVANTIS U S	13,932	13,932	0	1,326	1,350	0.58%	+25
FISERV INC(FISV)	872	872	0	157	179	0.08%	+22
FIRST TRUST FT VEST US EQT	28,601	28,601	0	1,051	1,072	0.46%	+21
WOODSIDE ENERGY(WDS)	0	1,360	+1,360	0	21	0.01%	+21
VISA INC(V)	0	479	+479	0	151	0.06%	+151
FIRST TRUST FT VEST US EQT	60,374	60,024	-350	2,099	2,118	0.91%	+18
ENTERPRISE PRODUCTS(EPD)	0	7,650	+7,650	0	240	0.10%	+240
FIRST TRUST FT VEST U.S EQT	29,422	29,422	0	1,042	1,059	0.45%	+17
BLACKSTONE INC(BX)	686	690	+4	105	119	0.05%	+14
FIRST TRUST FT VEST US EQT	20,804	20,804	0	750	763	0.33%	+13
NVIDIA CORP(NVDA)	0	1,006	+1,006	0	135	0.06%	+135
PAYPAL HOLDINGS(PYPL)	1,708	1,708	0	133	146	0.06%	+13
ONEOK INC(OKE)	1,866	1,816	-50	170	182	0.08%	+12
SECTOR TECHNOLOGY ST STR TECHN ETF	0	1,780	+1,780	0	414	0.18%	+414
PALANTIR TECHNOLOGIES(PLTR)	0	300	+300	0	23	0.01%	+23
ARK INNOVATION INNOVATION ETF	0	1,220	+1,220	0	69	0.03%	+69
FIRST TRUST FT VEST U.S EQT	14,510	14,510	0	533	544	0.23%	+11
FIRST TRUST FT VEST US EQT	13,611	13,611	0	623	633	0.27%	+11
FIRST TRUST FT VEST US EQT	8,298	8,298	0	403	413	0.18%	+10
FIRST TRUST FT VEST US	10,417	10,417	0	435	445	0.19%	+10
FIRST TRUST FT VEST US EQT	10,782	10,782	0	519	528	0.23%	+9
BRISTOL MYERS(BMY)	1,868	1,868	0	97	106	0.05%	+9
MARRIOTT INTL(MAR)	0	277	+277	0	77	0.03%	+77
AUTOMATIC DATA	522	522	0	144	153	0.07%	+8
GOLDMAN SACHS(GS)	470	420	-50	233	241	0.10%	+8
EMERSON ELECTRIC(EMR)	0	508	+508	0	63	0.03%	+63
ROBLOX CORP(RBLX)	0	530	+530	0	31	0.01%	+31
CARNIVAL CORP	0	1,100	+1,100	0	27	0.01%	+27
VANGUARD COMMUNICATION COMM SRVC ETF	0	730	+730	0	113	0.05%	+113
FIRST TRUST FT VEST US EQT	18,426	18,426	0	779	786	0.34%	+7
COSTCO WHOLESALE(COST)	0	229	+229	0	210	0.09%	+210
DISCOVER FINANCIAL	0	200	+200	0	35	0.01%	+35
WALMART INC(WMT)	0	669	+669	0	60	0.03%	+60
FIRST TRUST FT VEST US EQT	0	10,368	+10,368	0	435	0.19%	+435
CRAWFORD & COMPANY	10,000	10,000	0	110	116	0.05%	+6
KAYNE ANDERSON(KYN)	0	3,338	+3,338	0	42	0.02%	+42
VULCAN MATERIALS(VMC)	0	800	+800	0	206	0.09%	+206
ROYAL CARIBBEAN COM	0	100	+100	0	23	0.01%	+23
VANGUARD S&P	478	478	0	252	258	0.11%	+5
TAIWAN SEMICONDUCTOR(TSM)	0	199	+199	0	39	0.02%	+39
FIRST TRUST FT VEST U.S.	0	7,211	+7,211	0	289	0.12%	+289

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