0001454308-23-000002.txt : 20230207
0001454308-23-000002.hdr.sgml : 20230207
20230206183400
ACCESSION NUMBER: 0001454308-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230207
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: 23592052
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
X0202
13F-HR
LIVE
false
false
false
0001454308
XXXXXXXX
12-31-2022
12-31-2022
Tanglewood Wealth Management, Inc.
1400 POST OAK BLVD
SUITE 800
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-13327
000107639
801-38245
N
Keith Fenstad
Chief Compliance Officer
713-840-8880
Keith Fenstad
Houston
TX
02-06-2023
0
32
667645621
false
INFORMATION TABLE
2
tanglewoodtotal13f4q2022.xml
APPLE INC
COM
037833100
220601
1698
SH
SOLE
0
0
1698
INVESCO QQQ TR
UNIT SER 1
46090E103
13942953
52362
SH
SOLE
52362
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
34397265
994428
SH
SOLE
994428
0
0
ISHARES TR
CORE US AGGBD ET
464287226
8261705
85181
SH
SOLE
85181
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
160976566
1401136
SH
SOLE
1401136
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
32257134
472286
SH
SOLE
472286
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
18955081
166331
SH
SOLE
166331
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
18014375
81631
SH
SOLE
81631
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
701892
8337
SH
SOLE
8337
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
9395443
112171
SH
SOLE
112171
0
0
ISHARES TR
EAFE VALUE ETF
464288877
6156270
134182
SH
SOLE
134182
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3004888
48749
SH
SOLE
48749
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18383532
280066
SH
SOLE
280066
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
16754687
177036
SH
SOLE
177036
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
736389
27113
SH
SOLE
27113
0
0
MICROSOFT CORP
COM
594918104
243955
1017
SH
SOLE
0
0
1017
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9855897
219949
SH
SOLE
219949
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
448701
9938
SH
SOLE
9938
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
599511
20623
SH
SOLE
20623
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
35214021
658945
SH
SOLE
658945
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
37025510
272547
SH
SOLE
272547
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
397088
3191
SH
SOLE
3191
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
36642495
418915
SH
SOLE
418915
0
0
SPDR GOLD TR
GOLD SHS
78463V107
28842363
170021
SH
SOLE
170021
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
67711198
354157
SH
SOLE
354157
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
21960793
266256
SH
SOLE
266256
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1629165
9063
SH
SOLE
9063
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2590333
51662
SH
SOLE
51662
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4771266
81588
SH
SOLE
81588
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
39554626
942450
SH
SOLE
942450
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
35261537
506413
SH
SOLE
506413
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2738381
22579
SH
SOLE
22579
0
0