0001454308-22-000006.txt : 20220722 0001454308-22-000006.hdr.sgml : 20220722 20220722130907 ACCESSION NUMBER: 0001454308-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099446 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 06-30-2022 06-30-2022 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 07-22-2022 0 30 741353 false INFORMATION TABLE 2 tanglewoodtotal13f2q2022.xml APPLE INC COM 037833100 232 1697 SH SOLE 0 0 1697 INVESCO QQQ TR UNIT SER 1 46090E103 16144 57601 SH SOLE 57601 0 0 ISHARES GOLD TR ISHARES NEW 464285204 34724 1012058 SH SOLE 1012058 0 0 ISHARES TR CORE US AGGBD ET 464287226 74016 727929 SH SOLE 727929 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 100114 838898 SH SOLE 838898 0 0 ISHARES TR IBOXX INV CP ETF 464287242 629 5714 SH SOLE 5714 0 0 ISHARES TR EAFE GRWTH ETF 464288885 839 10420 SH SOLE 10420 0 0 ISHARES TR EAFE VALUE ETF 464288877 3634 83730 SH SOLE 83730 0 0 ISHARES TR U.S. REAL ES ETF 464287739 685 7452 SH SOLE 7452 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 45244 404944 SH SOLE 404944 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20235 93080 SH SOLE 93080 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16314 277215 SH SOLE 277215 0 0 ISHARES TR MSCI EAFE ETF 464287465 6105 97693 SH SOLE 97693 0 0 MICROSOFT CORP COM 594918104 261 1016 SH SOLE 0 0 261 SCHWAB STRATEGIC TR US REIT ETF 808524847 204 9662 SH SOLE 9662 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 34390 675637 SH SOLE 675637 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11528 260881 SH SOLE 260881 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 450 10082 SH SOLE 10082 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33242 464857 SH SOLE 464857 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18264 253031 SH SOLE 253031 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34376 268057 SH SOLE 268057 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 622 4892 SH SOLE 4892 0 0 SPDR GOLD TR GOLD SHS 78463V107 28831 171145 SH SOLE 171145 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87786 465412 SH SOLE 465412 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21510 236089 SH SOLE 236089 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2437 48786 SH SOLE 48786 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57830 945547 SH SOLE 945547 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53163 1303024 SH SOLE 1303024 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36564 532924 SH SOLE 532924 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 980 9854 SH SOLE 9854 0 0