0001454308-23-000005.txt : 20231031 0001454308-23-000005.hdr.sgml : 20231031 20231031164539 ACCESSION NUMBER: 0001454308-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231365306 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 09-30-2023 09-30-2023 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 10-31-2023 0 23 589602681 false INFORMATION TABLE 2 tanglewoodtotal3q23.xml ISHARES TR 3 7 YR TREAS BD 464288661 198283301 1752238 SH SOLE 1752238 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 119421470 562222 SH SOLE 562222 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53007658 1212435 SH SOLE 1212435 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28760856 513862 SH SOLE 513862 0 0 ISHARES GOLD TR ISHARES NEW 464285204 27105913 774676 SH SOLE 774676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25006671 69798 SH SOLE 69798 0 0 SPDR GOLD TR GOLD SHS 78463V107 22234493 129685 SH SOLE 129685 0 0 ISHARES TR MSCI EAFE ETF 464287465 20896682 303202 SH SOLE 303202 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19480247 79492 SH SOLE 79492 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14249926 108126 SH SOLE 108126 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13152730 230144 SH SOLE 230144 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 11266531 397970 SH SOLE 397970 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8723739 115302 SH SOLE 115302 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7727777 155021 SH SOLE 155021 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5465091 76617 SH SOLE 76617 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5364322 62159 SH SOLE 62159 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4540986 70567 SH SOLE 70567 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2693637 51931 SH SOLE 51931 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 623426 3803 SH SOLE 3803 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 573562 11335 SH SOLE 11335 0 0 ISHARES TR EAFE VALUE ETF 464288877 465569 9515 SH SOLE 9515 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 319454 12876 SH SOLE 12876 0 0 ISHARES TR U.S. REAL ES ETF 464287739 238640 3054 SH SOLE 3054 0 0