0001454308-23-000003.txt : 20230502 0001454308-23-000003.hdr.sgml : 20230502 20230501182315 ACCESSION NUMBER: 0001454308-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 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: 23875690 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 03-31-2023 03-31-2023 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 05-01-2023 0 33 688465983 false INFORMATION TABLE 2 tanglewoodtotal1q23.xml APPLE INC COM 037833100 280055 1698 SH SOLE 0 0 1698 INVESCO QQQ TR UNIT SER 1 46090E103 38316154 119391 SH SOLE 119391 0 0 ISHARES GOLD TR ISHARES NEW 464285204 34413286 920880 SH SOLE 920880 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 165736549 1408725 SH SOLE 1408725 0 0 ISHARES TR S&P MC 400GR ETF 464287606 34000216 475461 SH SOLE 475461 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29378427 303810 SH SOLE 303810 0 0 ISHARES TR MSCI EAFE ETF 464287465 24961839 349019 SH SOLE 349019 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 20421347 164602 SH SOLE 164602 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18511387 78635 SH SOLE 78635 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9610819 102592 SH SOLE 102592 0 0 ISHARES TR CORE US AGGBD ET 464287226 7393786 74205 SH SOLE 74205 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4052581 60622 SH SOLE 60622 0 0 ISHARES TR U.S. REAL ES ETF 464287739 774628 9124 SH SOLE 9124 0 0 ISHARES TR INTL SEL DIV ETF 464288448 565277 20563 SH SOLE 20563 0 0 ISHARES TR EAFE VALUE ETF 464288877 536159 11048 SH SOLE 11048 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 384384 7040 SH SOLE 7040 0 0 MICROSOFT CORP COM 594918104 292015 1013 SH SOLE 0 0 1013 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33321392 606726 SH SOLE 606726 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10246724 214143 SH SOLE 214143 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 480701 9938 SH SOLE 9938 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260376 3559 SH SOLE 3559 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 208240 10679 SH SOLE 10679 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23623613 285206 SH SOLE 285206 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647833 4290 SH SOLE 4290 0 0 SPDR GOLD TR GOLD SHS 78463V107 29577938 161434 SH SOLE 161434 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66874365 327655 SH SOLE 327655 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24378197 293572 SH SOLE 293572 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1671377 8576 SH SOLE 8576 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2704940 50588 SH SOLE 50588 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4867193 81174 SH SOLE 81174 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65526990 1450675 SH SOLE 1450675 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 32467018 440649 SH SOLE 440649 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1980177 17335 SH SOLE 17335 0 0