Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 19, 2022

Total Value ($000): $95,081 (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 33.6%

Value ($000) $31,954 Shares 140,352 Est. Cost $238.88 Unrealized —

FLOT ISHARES TR 20.6%

Value ($000) $19,548 Shares 386,943 Est. Cost $50.52 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 19.0%

Value ($000) $18,031 Shares 358,685 Est. Cost $50.27 Unrealized —

IXUS ISHARES TR 9.3%

Value ($000) $8,810 Shares 132,326 Est. Cost $70.67 Unrealized —

VNQ VANGUARD INDEX FDS 6.8%

Value ($000) $6,445 Shares 59,471 Est. Cost $115.36 Unrealized —

IJR ISHARES TR 5.4%

Value ($000) $5,161 Shares 47,842 Est. Cost $114.29 Unrealized —

VGT VANGUARD WORLD FDS 4.3%

Value ($000) $4,061 Shares 9,752 Est. Cost $455.84 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $292 Shares 1,670 Est. Cost $154.71 Unrealized +6.5%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $280 Shares 3,523 Est. Cost $84.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $280 Shares 550 Est. Cost $422.19 Unrealized +6.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $219 Shares 709 Est. Cost $313.41 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	140,352	$31,954	33.6%	$238.88	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	386,943	$19,548	20.6%	$50.52	—	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE-TRADED F	358,685	$18,031	19.0%	$50.27	—	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	132,326	$8,810	9.3%	$70.67	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	59,471	$6,445	6.8%	$115.36	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	47,842	$5,161	5.4%	$114.29	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	9,752	$4,061	4.3%	$455.84	—	INF TECH ETF	92204A702
AAPL	APPLE INC	1,670	$292	0.3%	$154.71	+6.5%	COM	037833100
BND	VANGUARD BD INDEX FDS	3,523	$280	0.3%	$84.75	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	550	$280	0.3%	$422.19	+6.9%	COM	91324P102
MSFT	MICROSOFT CORP	709	$219	0.2%	$313.41	-7.0%	COM	594918104