0001454308-22-000007.txt : 20221102 0001454308-22-000007.hdr.sgml : 20221102 20221102132452 ACCESSION NUMBER: 0001454308-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221353217 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 09-30-2022 09-30-2022 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 11-02-2022 0 29 662494 false INFORMATION TABLE 2 tanglewoodtotal13f3q2022.xml APPLE INC COM 037833100 235 1697 SH SOLE 0 0 1697 INVESCO QQQ TR UNIT SER 1 46090E103 27233 101898 SH SOLE 101898 0 0 ISHARES GOLD TR ISHARES NEW 464285204 31325 993502 SH SOLE 993502 0 0 ISHARES TR CORE US AGGBD ET 464287226 45670 474049 SH SOLE 474049 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 99403 869815 SH SOLE 869815 0 0 ISHARES TR S&P MC 400GR ETF 464287606 30603 485614 SH SOLE 485614 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 18080 173947 SH SOLE 173947 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 17159 82880 SH SOLE 82880 0 0 ISHARES TR U.S. REAL ES ETF 464287739 573 7042 SH SOLE 7042 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9776 134729 SH SOLE 134729 0 0 ISHARES TR EAFE VALUE ETF 464288877 3766 97734 SH SOLE 97734 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1374 26093 SH SOLE 26093 0 0 ISHARES TR MSCI EAFE ETF 464287465 8612 153754 SH SOLE 153754 0 0 MICROSOFT CORP COM 594918104 237 1017 SH SOLE 0 0 1017 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31598 661608 SH SOLE 661608 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9503 226314 SH SOLE 226314 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 409 9652 SH SOLE 9652 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 340 13499 SH SOLE 13499 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32536 268648 SH SOLE 268648 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1137 9573 SH SOLE 9573 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31281 434340 SH SOLE 434340 0 0 SPDR GOLD TR GOLD SHS 78463V107 26765 173048 SH SOLE 173048 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71785 399982 SH SOLE 399982 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18740 233750 SH SOLE 233750 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2183 49200 SH SOLE 49200 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50166 860332 SH SOLE 860332 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56538 1554943 SH SOLE 1554943 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 32155 518707 SH SOLE 518707 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3312 32604 SH SOLE 32604 0 0