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  Name: TANGLEWOOD WEALTH MANAGEMENT, INC.
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $809,225,000
  Total Value Change : $-7,595,000
  Securities Held Change : 1
   
All Securities Held : 33
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 7
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $260.44 $178,381,000 686,345 22.04% 10,411,000 -21,731 0.069    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 5 - $57.83 $47,636,000 813,600 5.89% -1,507,000 -14,846 0.09    Closed - End Fund - Debt
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 6 - $66.86 $40,316,000 598,247 4.98% -626,000 -62,745 0.051    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 7 - $215.30 $39,563,000 192,317 4.89% 2,413,000 -2,014 0.045    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 8 - $450.71 $35,620,000 80,223 4.4% -1,571,000 -10,594 0.017    Closed - End Fund - Debt
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 9 - $300.63 $32,107,000 106,996 3.97% 997,000 -6,651 0.22    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 10 - $81.18 $28,082,000 351,635 3.47% 847,000 -9,806 0.049    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 11 - $0.00 $23,711,000 144,270 2.93% -300,000 -18,913 0.008    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 12 - $92.80 $19,876,000 209,971 2.46% -36,406,000 -373,925 0.075    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 15 - $61.19 $15,699,000 257,151 1.94% 1,080,000 -5,457 0.131    Closed - End Fund - Debt
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 16 - $81.10 $9,916,000 121,618 1.23% 75,000 -2,415 0.265    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 17 - $0.00 $8,915,000 85,895 1.1% 471,000 -1,292 0.009    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 19 - $57.31 $2,873,000 48,985 0.36% 103,000 -354 0.01    Closed - End Fund - F...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 21 - $210.16 $922,000 4,428 0.11% -54,000 -643 0.001    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 22 - $62.30 $691,000 11,140 0.09% 47,000 -277 0    Closed - End Fund - Debt
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 23 - $0.00 $518,000 9,515 0.06% 3,000 -361 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 24 - $415.13 $467,000 1,109 0.06% 20,000 -81 0    Application Software
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx 31 - $27.06 $224,000 7,865 0.03% -7,000 -90 0.002    Closed - End Fund - E...
      18 Records Found
  1    
Page 1 of 1
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