Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TANGLEWOOD WEALTH MANAGEMENT INC | 10-31-2023 | 09-30-2023 | 23 | 589,602,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 1 | $198,283,301 | 1,752,238 | 0.03 | 0.02 | 342,392 | 24.29 | 09-30-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $119,421,470 | 562,222 | 0.02 | 0.02 | -132,244 | -19.04 | 09-30-2023 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 3 | $53,007,658 | 1,212,435 | 0.01 | 0.01 | -409,010 | -25.23 | 09-30-2023 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 4 | $28,760,856 | 513,862 | 0.00 | 0.01 | -154,208 | -23.08 | 09-30-2023 |
