0001454308-22-000001.txt : 20220202 0001454308-22-000001.hdr.sgml : 20220202 20220202142927 ACCESSION NUMBER: 0001454308-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tanglewood Wealth Management, Inc. CENTRAL INDEX KEY: 0001454308 IRS NUMBER: 760624770 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13327 FILM NUMBER: 22582930 BUSINESS ADDRESS: STREET 1: 1400 POST OAK BLVD STREET 2: SUITE 800 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-840-8880 MAIL ADDRESS: STREET 1: 1400 POST OAK BLVD STREET 2: SUITE 800 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001454308 XXXXXXXX 12-31-2021 12-31-2021 Tanglewood Wealth Management, Inc.

1400 POST OAK BLVD SUITE 800 HOUSTON TX 77056

13F HOLDINGS REPORT 028-13327 N Keith Fenstad 713-840-8880 Keith Fenstad Houston TX 02-02-2022 0 27 603120 false INFORMATION TABLE 2 Tanglewood13f4q2021.xml ALPHABET INC CAP STK CL A 02079K305 226 78 SH SOLE 0 0 78 APPLE INC COM 037833100 301 1696 SH SOLE 0 0 1696 ENNIS INC COM 293389102 224 11486 SH SOLE 0 0 11486 EXXON MOBIL CORP COM 30231G102 246 4028 SH SOLE 0 0 4028 INVESCO QQQ TR UNIT SER 1 46090E103 42615 107112 SH SOLE 107112 0 0 ISHARES GOLD TR ISHARES 464285105 36653 1052941 SH SOLE 1052941 0 0 ISHARES TR U.S. REAL ES ETF 464287739 813 7002 SH SOLE 7002 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 31756 114435 SH SOLE 114435 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 79924 549078 SH SOLE 549078 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 63687 897757 SH SOLE 897757 0 0 ISHARES INC MSCI GLB MIN VOL 464286525 215 1985 SH SOLE 1985 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2293 30727 SH SOLE 30727 0 0 ISHARES TR MSCI EAFE ETF 464287465 340 4322 SH SOLE 4322 0 0 MICROSOFT CORP COM 594918104 342 1016 SH SOLE 0 0 1016 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 895 7865 SH SOLE 7865 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LF 808524771 20367 347496 SH SOLE 347496 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19818 175364 SH SOLE 175364 0 0 SPDR GOLD TR GOLD SHS 78463V107 32158 188101 SH SOLE 188101 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2085 71136 SH SOLE 71136 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 541 1139 SH SOLE 1139 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3920 46259 SH SOLE 46259 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24532 211465 SH SOLE 211465 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 146387 606309 SH SOLE 606309 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4657 91215 SH SOLE 91215 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35977 587086 SH SOLE 587086 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 6623 104178 SH SOLE 104178 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 45525 532952 SH SOLE 532952 0 0