0001454308-23-000004.txt : 20230804 0001454308-23-000004.hdr.sgml : 20230804 20230804145119 ACCESSION NUMBER: 0001454308-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143570 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 06-30-2023 06-30-2023 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 08-04-2023 0 29 699396860 false INFORMATION TABLE 2 tangelwoodtotal2q23.xml APPLE INC COM 037833100 329511 1699 SH SOLE 0 0 1699 INVESCO QQQ TR UNIT SER 1 46090E103 33905368 91780 SH SOLE 91780 0 0 ISHARES GOLD TR ISHARES NEW 464285204 34394372 945160 SH SOLE 945160 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 162427464 1409846 SH SOLE 1409846 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27848954 109435 SH SOLE 109435 0 0 ISHARES TR MSCI EAFE ETF 464287465 26318587 363015 SH SOLE 363015 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 22111397 163946 SH SOLE 163946 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9461523 99167 SH SOLE 99167 0 0 ISHARES TR CORE US AGGBD ET 464287226 7326960 74803 SH SOLE 74803 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4495027 66593 SH SOLE 66593 0 0 ISHARES TR INTL SEL DIV ETF 464288448 676734 25702 SH SOLE 25702 0 0 ISHARES TR U.S. REAL ES ETF 464287739 556019 6425 SH SOLE 6425 0 0 ISHARES TR EAFE VALUE ETF 464288877 483331 9876 SH SOLE 9876 0 0 ISHARES TR LATN AMER 40 ETF 464287390 216137 7955 SH SOLE 7955 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 389523 7040 SH SOLE 7040 0 0 MICROSOFT CORP COM 594918104 309891 910 SH SOLE 0 0 910 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38460790 668070 SH SOLE 668070 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13500297 261128 SH SOLE 261128 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 597418 11408 SH SOLE 11408 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258455 3559 SH SOLE 3559 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 232520 7201 SH SOLE 7201 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 889642 5117 SH SOLE 5117 0 0 SPDR GOLD TR GOLD SHS 78463V107 28194292 158155 SH SOLE 158155 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 152976887 694466 SH SOLE 694466 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14028675 167887 SH SOLE 167887 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2835845 52120 SH SOLE 52120 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4750287 80980 SH SOLE 80980 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 74878330 1621445 SH SOLE 1621445 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36542624 486651 SH SOLE 486651 0 0