Tanglewood Wealth Management, Inc.
44 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 646.4K | $239.2M | $243.8M | 20.81% | +52.4K | 2026-06-30 |
| 2 | VEA | Vanguard Ftse Developed Markets ETF | 2.95M | $210.5M | $206.1M | 17.59% | +40.1K | 2026-06-30 |
| 3 | IEI | iShares 3-7 Year Treasury Bond ETF | 1.45M | $169.7M | $164.8M | 14.07% | -151,563 | 2026-06-30 |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETF | 1.03M | $60.5M | $58.5M | 5.00% | -254,515 | 2026-06-30 |
| 5 | IAU | iShares Gold TR | 780.1K | $58.9M | $60.4M | 5.16% | -137,178 | 2026-06-30 |
| 6 | FRDM | Freedom 100 Emerging Markets ETF | 795.9K | $58.0M | $51.6M | 4.40% | +5.1K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq Trust Series I | 76.1K | $56.1M | $54.6M | 4.66% | -332 | 2026-06-30 |
| 8 | FNDX | Schwab Fundamental U.S. Large Company ETF | 1.72M | $53.5M | $56.2M | 4.80% | +17.1K | 2026-06-30 |
| 9 | SCHB | Schwab U.S. Broad Market ETF | 1.58M | $45.7M | $46.6M | 3.97% | +42.6K | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 109.5K | $40.3M | $41.4M | 3.53% | -16,684 | 2026-06-30 |
| 11 | IWV | iShares Russell 3000 ETF | 74.5K | $31.8M | $32.4M | 2.77% | -18,804 | 2026-06-30 |
| 12 | CSEN | Cohen & Steers ETF Trust | 1.33M | $31.6M | $34.6M | 2.95% | -- | 2026-06-30 |
| 13 | EFA | iShares Msci Eafe ETF | 281.2K | $29.2M | $29.2M | 2.49% | +7.0K | 2026-06-30 |
| 14 | QUAL | iShares Msci USA Quality Factor ETF | 120.1K | $26.4M | $27.1M | 2.31% | -748 | 2026-06-30 |
| 15 | VNQ | Vanguard Real Estate ETF | 254.2K | $24.5M | $23.5M | 2.00% | +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 | $6.5M | 0.55% | +2.4K | 2026-06-30 |
| 18 | IEFA | iShares Core Msci Eafe ETF | 54.3K | $5.2M | $5.2M | 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 | 0.15% | -6,370 | 2026-06-30 |
| 25 | FEOE | First Eagle Overseas Equity ETF | 26.2K | $1.4M | $1.5M | 0.12% | -284,527 | 2026-06-30 |
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