0001454308-24-000002.txt : 20240208 0001454308-24-000002.hdr.sgml : 20240208 20240207175324 ACCESSION NUMBER: 0001454308-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tanglewood Wealth Management, Inc. CENTRAL INDEX KEY: 0001454308 ORGANIZATION NAME: IRS NUMBER: 760624770 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13327 FILM NUMBER: 24606112 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 12-31-2023 12-31-2023 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 02-07-2024 0 32 816820133 false INFORMATION TABLE 2 tanglewoodtotal4q23.xml APPLE INC COM 037833100 460460 2392 SH SOLE 0 0 2392 ISHARES GOLD TR ISHARES NEW 464285204 46331850 1187083 SH SOLE 1187083 0 0 ISHARES TR CORE US AGGBD ET 464287226 209815 2114 SH SOLE 2114 0 0 ISHARES TR LATN AMER 40 ETF 464287390 231172 7955 SH SOLE 7955 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 56281735 583896 SH SOLE 583896 0 0 ISHARES TR MSCI EAFE ETF 464287465 27234579 361441 SH SOLE 361441 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 31109770 113647 SH SOLE 113647 0 0 ISHARES TR U.S. REAL ES ETF 464287739 458878 5020 SH SOLE 5020 0 0 ISHARES TR INTL SEL DIV ETF 464288448 240014 8575 SH SOLE 8575 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 140932063 1203211 SH SOLE 1203211 0 0 ISHARES TR EAFE VALUE ETF 464288877 514540 9876 SH SOLE 9876 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8444061 87187 SH SOLE 87187 0 0 MICROSOFT CORP COM 594918104 447488 1190 SH SOLE 0 0 1190 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14619365 262608 SH SOLE 262608 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 643934 11417 SH SOLE 11417 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40941844 660992 SH SOLE 660992 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270947 3559 SH SOLE 3559 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 81224940 1695719 SH SOLE 1695719 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9840778 124033 SH SOLE 124033 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2769889 49339 SH SOLE 49339 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13817885 156382 SH SOLE 156382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 167969816 708076 SH SOLE 708076 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37191378 90817 SH SOLE 90817 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 17070461 518859 SH SOLE 518859 0 0 ALPHABET INC CAP STK CL A 02079K305 321287 2300 SH SOLE 0 0 2300 ISHARES TR MSCI USA QLT FCT 46432F339 24010747 163183 SH SOLE 163183 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4871808 69251 SH SOLE 69251 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 387059 7040 SH SOLE 7040 0 0 SPDR GOLD TR GOLD SHS 78463V107 37150257 194331 SH SOLE 194331 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 976066 5071 SH SOLE 5071 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 701830 25401 SH SOLE 25401 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49143417 828446 SH SOLE 828446 0 0