Tanglewood Wealth Management, Inc.
38 holdingsFiling period: 2026-03-31Current AUM: $1.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 594.0K | $190.6M | $218.7M | 17.06% | +30.2K | 2026-03-31 |
| 2 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1.60M | $189.4M | $186.0M | 14.50% | +116.5K | 2026-03-31 |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.91M | $186.7M | $205.8M | 16.05% | -11,745 | 2026-03-31 |
| 4 | IAU | ISHARES GOLD TR | 917.3K | $80.9M | $69.9M | 5.45% | -124,713 | 2026-03-31 |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 932.3K | $77.0M | $76.4M | 5.96% | +924.9K | 2026-03-31 |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.28M | $76.3M | $74.7M | 5.83% | -124,403 | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 126.2K | $54.3M | $46.9M | 3.66% | -17,470 | 2026-03-31 |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.70M | $47.4M | $54.0M | 4.21% | +385.7K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | 76.5K | $44.1M | $52.6M | 4.10% | +4.4K | 2026-03-31 |
| 10 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 790.8K | $43.2M | $51.5M | 4.02% | -333,363 | 2026-03-31 |
| 11 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 1.53M | $38.5M | $44.3M | 3.45% | +729.6K | 2026-03-31 |
| 12 | IWV | ISHARES RUSSELL 3000 ETF | 93.3K | $34.6M | $39.6M | 3.09% | +18.6K | 2026-03-31 |
| 13 | QLTY | GMO ETF TRUST | 815.8K | $29.5M | $34.1M | 2.66% | -- | 2026-03-31 |
| 14 | EFA | ISHARES MSCI EAFE ETF | 274.2K | $26.6M | $29.0M | 2.26% | -8,585 | 2026-03-31 |
| 15 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 120.9K | $23.2M | $26.5M | 2.07% | -737 | 2026-03-31 |
| 16 | VNQ | VANGUARD REAL ESTATE ETF | 225.5K | $20.0M | $22.3M | 1.74% | +221.5K | 2026-03-31 |
| 17 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 310.8K | $15.7M | $17.2M | 1.34% | +269.6K | 2026-03-31 |
| 18 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 69.3K | $6.1M | $6.7M | 0.53% | -9,124 | 2026-03-31 |
| 19 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 146.7K | $5.2M | $6.1M | 0.47% | +6.9K | 2026-03-31 |
| 20 | IEFA | ISHARES CORE MSCI EAFE ETF | 54.3K | $4.9M | $5.3M | 0.42% | -1,485 | 2026-03-31 |
| 21 | EFG | ISHARES MSCI EAFE GROWTH ETF | 18.9K | $2.1M | $2.3M | 0.18% | -1,489 | 2026-03-31 |
| 22 | FPAG | FPA GLOBAL EQUITY ETF | 47.2K | $1.7M | $2.0M | 0.15% | -1,038,563 | 2026-03-31 |
| 23 | AVDV | AMERICAN CENTY ETF TR | 13.6K | $1.4M | $1.4M | 0.11% | -- | 2026-03-31 |
| 24 | XLRE | SELECT SECTOR SPDR TR | 27.7K | $1.1M | $1.2M | 0.10% | -- | 2026-03-31 |
| 25 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8.1K | $1.1M | $1.4M | 0.11% | -402 | 2026-03-31 |
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