0001454308-24-000003.txt : 20240508 0001454308-24-000003.hdr.sgml : 20240508 20240508130743 ACCESSION NUMBER: 0001454308-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24925104 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 03-31-2024 03-31-2024 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 05-08-2024 0 33 809224549 false INFORMATION TABLE 2 tanglewoodtotal1q24.xml ALPHABET INC CAP STK CL A 02079K305 347139 2300 SH SOLE 0 0 2300 APPLE INC COM 037833100 410189 2392 SH SOLE 0 0 2392 INVESCO QQQ TR UNIT SER 1 46090E103 35619839 80223 SH SOLE 80223 0 0 ISHARES GOLD TR ISHARES NEW 464285204 50622596 1205013 SH SOLE 1205013 0 0 ISHARES TR CORE US AGGBD ET 464287226 207045 2114 SH SOLE 2114 0 0 ISHARES TR MSCI EAFE ETF 464287465 28081571 351635 SH SOLE 351635 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8915042 85895 SH SOLE 85895 0 0 ISHARES TR EAFE VALUE ETF 464288877 517616 9515 SH SOLE 9515 0 0 ISHARES TR INTL SEL DIV ETF 464288448 240443 8575 SH SOLE 8575 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 19875855 209971 SH SOLE 209971 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5164673 69586 SH SOLE 69586 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 141035136 1217815 SH SOLE 1217815 0 0 ISHARES TR LATN AMER 40 ETF 464287390 223681 7865 SH SOLE 7865 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 32107426 106996 SH SOLE 106996 0 0 ISHARES TR U.S. REAL ES ETF 464287739 451298 5020 SH SOLE 5020 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23710775 144270 SH SOLE 144270 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 407334 7040 SH SOLE 7040 0 0 MICROSOFT CORP COM 594918104 466578 1109 SH SOLE 0 0 1109 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 17136308 593568 SH SOLE 593568 0 0 SCHWAB STRATEGIC TR SCHW FDT INT LG 808524755 203796 5723 SH SOLE 5723 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40315897 598247 SH SOLE 598247 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15699099 257151 SH SOLE 257151 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286962 3559 SH SOLE 3559 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 691346 11140 SH SOLE 11140 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 922220 4428 SH SOLE 4428 0 0 SPDR GOLD TR GOLD SHS 78463V107 39563453 192317 SH SOLE 192317 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2687659 88907 SH SOLE 88907 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18445211 213289 SH SOLE 213289 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 178381024 686345 SH SOLE 686345 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2872971 48985 SH SOLE 48985 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47636280 813600 SH SOLE 813600 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 86062571 1715419 SH SOLE 1715419 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9915516 121618 SH SOLE 121618 0 0