Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $92.2M (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 32.6%

Value $30.07M Shares 157,296 Est. Cost $233.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 19.0%

Value $17.53M Shares 303,211 Est. Cost $57.82 Unrealized —

BND VANGUARD BD INDEX FDS 11.6%

Value $10.68M Shares 148,600 Est. Cost $71.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 10.6%

Value $9.8M Shares 195,501 Est. Cost $50.26 Unrealized —

IXUS ISHARES TR 9.9%

Value $9.167M Shares 158,379 Est. Cost $68.52 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value $5.626M Shares 68,205 Est. Cost $111.44 Unrealized —

IJR ISHARES TR 5.6%

Value $5.134M Shares 54,243 Est. Cost $111.88 Unrealized —

VGT VANGUARD WORLD FDS 4.0%

Value $3.684M Shares 11,534 Est. Cost $435.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $292K Shares 550 Est. Cost $422.19 Unrealized +18.5%

AAPL APPLE INC 0.2%

Value $217K Shares 1,670 Est. Cost $154.71 Unrealized -9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	157,296	$30.07M	32.6%	$233.63	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	303,211	$17.53M	19.0%	$57.82	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	148,600	$10.68M	11.6%	$71.84	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	195,501	$9.8M	10.6%	$50.26	—	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	158,379	$9.167M	9.9%	$68.52	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	68,205	$5.626M	6.1%	$111.44	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	54,243	$5.134M	5.6%	$111.88	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	11,534	$3.684M	4.0%	$435.10	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	550	$292K	0.3%	$422.19	+18.5%	COM	91324P102
AAPL	APPLE INC	1,670	$217K	0.2%	$154.71	-9.1%	COM	037833100