Tanglewood Wealth Management, Inc.
44 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 646.4K | $239.2M | $241.0M | 20.43% | +52.4K | 2026-06-30 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.95M | $210.5M | $211.3M | 17.91% | +40.1K | 2026-06-30 |
| 3 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1.45M | $169.7M | $165.3M | 14.01% | -151,563 | 2026-06-30 |
| 4 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.03M | $60.5M | $58.7M | 4.98% | -254,515 | 2026-06-30 |
| 5 | IAU | ISHARES GOLD TR | 780.1K | $58.9M | $63.0M | 5.34% | -137,178 | 2026-06-30 |
| 6 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 795.9K | $58.0M | $54.5M | 4.62% | +5.1K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 76.1K | $56.1M | $53.6M | 4.55% | -332 | 2026-06-30 |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.72M | $53.5M | $55.6M | 4.71% | +17.1K | 2026-06-30 |
| 9 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 1.58M | $45.7M | $46.0M | 3.90% | +42.6K | 2026-06-30 |
| 10 | GLD | SPDR GOLD TR | 109.5K | $40.3M | $43.2M | 3.66% | -16,684 | 2026-06-30 |
| 11 | IWV | ISHARES RUSSELL 3000 ETF | 74.5K | $31.8M | $32.0M | 2.71% | -18,804 | 2026-06-30 |
| 12 | CSEN | COHEN & STEERS ETF TRUST | 1.33M | $31.6M | $35.1M | 2.97% | -- | 2026-06-30 |
| 13 | EFA | ISHARES MSCI EAFE ETF | 281.2K | $29.2M | $29.6M | 2.51% | +7.0K | 2026-06-30 |
| 14 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 120.1K | $26.4M | $26.3M | 2.23% | -748 | 2026-06-30 |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | 254.2K | $24.5M | $23.9M | 2.03% | +28.7K | 2026-06-30 |
| 16 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 68.9K | $6.4M | $6.7M | 0.57% | -464 | 2026-06-30 |
| 17 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 149.1K | $6.1M | $6.3M | 0.53% | +2.4K | 2026-06-30 |
| 18 | IEFA | ISHARES CORE MSCI EAFE ETF | 54.3K | $5.2M | $5.3M | 0.45% | -- | 2026-06-30 |
| 19 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23.9K | $2.5M | $2.6M | 0.22% | +10.3K | 2026-06-30 |
| 20 | SCHO | SCHWAB STRATEGIC TR | 97.5K | $2.4M | $2.3M | 0.20% | -- | 2026-06-30 |
| 21 | EFG | ISHARES MSCI EAFE GROWTH ETF | 16.8K | $2.1M | $2.0M | 0.17% | -2,065 | 2026-06-30 |
| 22 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9.0K | $1.7M | $1.7M | 0.14% | +936 | 2026-06-30 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | 5.6K | $1.7M | $1.6M | 0.14% | -- | 2026-06-30 |
| 24 | FPAG | FPA GLOBAL EQUITY ETF | 40.8K | $1.6M | $1.7M | 0.14% | -6,370 | 2026-06-30 |
| 25 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 26.2K | $1.4M | $1.4M | 0.12% | -284,527 | 2026-06-30 |
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