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 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