0001454308-22-000005.txt : 20220510 0001454308-22-000005.hdr.sgml : 20220510 20220510141040 ACCESSION NUMBER: 0001454308-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908843 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 03-31-2022 03-31-2022 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 05-10-2022 0 30 666096 false INFORMATION TABLE 2 tanglewoodtotal13f1q2022.xml ALPHABET INC CAP STK CL A 02079K305 217 78 SH SOLE 0 0 78 APPLE INC COM 037833100 296 1696 SH SOLE 0 0 1696 ISHARES TR 3 7 YR TREAS BD 464288661 116004 950466 SH SOLE 950466 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 639 25674 SH SOLE 25674 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25580 334647 SH SOLE 334647 0 0 ENNIS INC COM 293389102 212 11486 SH SOLE 0 0 11486 EXXON MOBIL CORP COM 30231G102 333 4028 SH SOLE 0 0 4028 ISHARES GOLD TR ISHARES 464285105 38392 1042406 SH SOLE 1042406 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33410 480644 SH SOLE 480644 0 0 ISHARES TR MSCI EAFE ETF 464287465 1971 26785 SH SOLE 26785 0 0 ISHARES TR EAFE VALUE ETF 464288877 9368 186390 SH SOLE 186390 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 65573 487059 SH SOLE 487059 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27969 106603 SH SOLE 106603 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13911 128946 SH SOLE 128946 0 0 ISHARES TR U.S. REAL ES ETF 464287739 745 6886 SH SOLE 6886 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10722 29575 SH SOLE 29575 0 0 MICROSOFT CORP COM 594918104 313 1016 SH SOLE 0 0 1016 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35302 603459 SH SOLE 603459 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16081 301205 SH SOLE 301205 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 614 11402 SH SOLE 11402 0 0 SPDR GOLD TR GOLD SHS 78463V107 31203 172726 SH SOLE 172726 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 439 973 SH SOLE 973 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 604 5639 SH SOLE 5639 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3635 63121 SH SOLE 63121 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40107 835036 SH SOLE 835036 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 42788 541313 SH SOLE 541313 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22839 210751 SH SOLE 210751 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2843 14354 SH SOLE 14354 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8930 112269 SH SOLE 112269 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115056 505365 SH SOLE 505365 0 0