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
Chief Compliance Officer
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