Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $88,234 (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD INDEX FDS 31.4%

Value ($000) $27,729 Shares 147,008 Est. Cost $236.60 Unrealized —

FLOT ISHARES TR 22.5%

Value ($000) $19,863 Shares 397,888 Est. Cost $50.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 20.9%

Value ($000) $18,467 Shares 368,681 Est. Cost $50.26 Unrealized —

IXUS ISHARES TR 9.1%

Value ($000) $8,050 Shares 141,155 Est. Cost $69.81 Unrealized —

VNQ VANGUARD INDEX FDS 6.4%

Value ($000) $5,630 Shares 61,793 Est. Cost $114.45 Unrealized —

IJR ISHARES TR 5.2%

Value ($000) $4,620 Shares 49,994 Est. Cost $113.35 Unrealized —

VGT VANGUARD WORLD FDS 3.8%

Value ($000) $3,365 Shares 10,305 Est. Cost $448.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $282 Shares 550 Est. Cost $422.19 Unrealized +11.6%

AAPL APPLE INC 0.3%

Value ($000) $228 Shares 1,670 Est. Cost $154.71 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	147,008	$27,729	31.4%	$236.60	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	397,888	$19,863	22.5%	$50.50	—	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE TRADED F	368,681	$18,467	20.9%	$50.26	—	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	141,155	$8,050	9.1%	$69.81	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	61,793	$5,630	6.4%	$114.45	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	49,994	$4,620	5.2%	$113.35	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	10,305	$3,365	3.8%	$448.90	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	550	$282	0.3%	$422.19	+11.6%	COM	91324P102
AAPL	APPLE INC	1,670	$228	0.3%	$154.71	-3.9%	COM	037833100