Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $97,718 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 28.2%

Value ($000) $27,589 Shares 114,270 Est. Cost $241.44 Unrealized —

BND VANGUARD BD INDEX FDS 24.3%

Value ($000) $23,783 Shares 280,626 Est. Cost $84.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.5%

Value ($000) $9,300 Shares 114,442 Est. Cost $81.26 Unrealized —

IXUS ISHARES TR 9.0%

Value ($000) $8,794 Shares 123,960 Est. Cost $70.94 Unrealized —

VNQ VANGUARD INDEX FDS 6.5%

Value ($000) $6,311 Shares 54,401 Est. Cost $116.01 Unrealized —

ICSH ISHARES TR 5.6%

Value ($000) $5,439 Shares 107,931 Est. Cost $50.39 Unrealized —

IJR ISHARES TR 5.4%

Value ($000) $5,295 Shares 46,239 Est. Cost $114.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.7%

Value ($000) $4,547 Shares 40,559 Est. Cost $112.11 Unrealized —

VGT VANGUARD WORLD FDS 4.3%

Value ($000) $4,218 Shares 9,206 Est. Cost $458.18 Unrealized —

TIP ISHARES TR 1.7%

Value ($000) $1,631 Shares 12,624 Est. Cost $129.20 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $297 Shares 1,670 Est. Cost $154.71 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $276 Shares 550 Est. Cost $422.19 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $238 Shares 709 Est. Cost $313.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	114,270	$27,589	28.2%	$241.44	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	280,626	$23,783	24.3%	$84.75	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	114,442	$9,300	9.5%	$81.26	—	SHRT TRM CORP BD	92206C409
IXUS	ISHARES TR	123,960	$8,794	9.0%	$70.94	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	54,401	$6,311	6.5%	$116.01	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	107,931	$5,439	5.6%	$50.39	—	BLACKROCK ULTRA	46434V878
IJR	ISHARES TR	46,239	$5,295	5.4%	$114.51	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	40,559	$4,547	4.7%	$112.11	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	9,206	$4,218	4.3%	$458.18	—	INF TECH ETF	92204A702
TIP	ISHARES TR	12,624	$1,631	1.7%	$129.20	—	TIPS BD ETF	464287176
AAPL	APPLE INC	1,670	$297	0.3%	$154.71	0.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	550	$276	0.3%	$422.19	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	709	$238	0.2%	$313.41	0.0%	COM	594918104