0001085146-21-000480.txt : 20210205 0001085146-21-000480.hdr.sgml : 20210205 20210205172130 ACCESSION NUMBER: 0001085146-21-000480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21597343 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 13F-HR LIVE false false false 0001454308 XXXXXXXX 12-31-2020 12-31-2020 false Tanglewood Wealth Management, Inc.

1400 POST OAK BLVD SUITE 800 HOUSTON TX 77056

13F HOLDINGS REPORT 028-13327 N Keith A. Fenstad 713-840-8880 /s/ Keith A. Fenstad Houston TX 02-04-2021 0 19 475576 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ENNIS INC COM 293389102 205 11486 SH OTR 0 0 11486 ISHARES GOLD TRUST ISHARES 464285105 27648 1525013 SH SOLE 1525013 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 73419 1092712 SH SOLE 1092712 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 36827 316904 SH SOLE 316904 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10964 55923 SH SOLE 55923 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 31686 141740 SH SOLE 141740 0 0 ISHARES TR U.S. REAL ES ETF 464287739 524 6122 SH SOLE 6122 0 0 MICROSOFT CORP COM 594918104 211 950 SH OTR 0 0 950 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16484 181167 SH SOLE 181167 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1901 20905 SH SOLE 20905 0 0 SPDR GOLD TR GOLD SHS 78463V107 30809 172735 SH SOLE 172735 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5098 184372 SH SOLE 184372 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 380 1017 SH SOLE 1017 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4520 51253 SH SOLE 51253 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10892 128252 SH SOLE 128252 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 132856 682571 SH SOLE 682571 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53725 920575 SH SOLE 920575 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8569 142439 SH SOLE 142439 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28858 354566 SH SOLE 354566 0 0