Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $99,265 (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 33.6%

Value ($000) $33,351 Shares 163,404 Est. Cost $232.53 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 17.8%

Value ($000) $17,694 Shares 302,261 Est. Cost $57.82 Unrealized —

BND VANGUARD BD INDEX FDS 10.3%

Value ($000) $10,256 Shares 138,915 Est. Cost $71.84 Unrealized —

IXUS ISHARES TR 9.9%

Value ($000) $9,853 Shares 159,048 Est. Cost $68.52 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 9.7%

Value ($000) $9,617 Shares 191,126 Est. Cost $50.26 Unrealized —

VGT VANGUARD WORLD FDS 6.3%

Value ($000) $6,300 Shares 16,343 Est. Cost $420.50 Unrealized —

VNQ VANGUARD INDEX FDS 6.0%

Value ($000) $5,916 Shares 71,241 Est. Cost $110.23 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $5,074 Shares 52,467 Est. Cost $111.88 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $707 Shares 4,290 Est. Cost $149.08 Unrealized -2.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $260 Shares 550 Est. Cost $422.19 Unrealized +8.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $236 Shares 820 Est. Cost $249.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	163,404	$33,351	33.6%	$232.53	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	302,261	$17,694	17.8%	$57.82	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	138,915	$10,256	10.3%	$71.84	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	159,048	$9,853	9.9%	$68.52	—	CORE MSCI TOTAL	46432F834
JPST	J P MORGAN EXCHANGE TRADED F	191,126	$9,617	9.7%	$50.26	—	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FDS	16,343	$6,300	6.3%	$420.50	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	71,241	$5,916	6.0%	$110.23	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	52,467	$5,074	5.1%	$111.88	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,290	$707	0.7%	$149.08	-2.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	550	$260	0.3%	$422.19	+8.3%	COM	91324P102
MSFT	MICROSOFT CORP	820	$236	0.2%	$249.46	0.0%	COM	594918104