Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 34.6%

Value $37.14M Shares 168,593 Share Price $220.28 Est. Cost/Share $228.34 Unrealized @ Report Date -3.5%

VGSH VANGUARD SCOTTSDALE FDS 16.4%

Value $17.59M Shares 304,690 Share Price $57.73 Est. Cost/Share $57.77 Unrealized @ Report Date -0.1%

IXUS ISHARES TR 10.2%

Value $10.93M Shares 174,619 Share Price $62.62 Est. Cost/Share $68.74 Unrealized @ Report Date -8.9%

BND VANGUARD BD INDEX FDS 10.0%

Value $10.74M Shares 147,761 Share Price $72.69 Est. Cost/Share $71.73 Unrealized @ Report Date +1.3%

JPST J P MORGAN EXCHANGE TRADED F 8.8%

Value $9.485M Shares 189,174 Share Price $50.14 Est. Cost/Share $50.36 Unrealized @ Report Date -0.4%

VGT VANGUARD WORLD FDS 7.1%

Value $7.649M Shares 17,300 Share Price $442.16 * Est. Cost/Share $50.24 Unrealized @ Report Date +10.0%

VNQ VANGUARD INDEX FDS 6.0%

Value $6.472M Shares 77,450 Share Price $83.56 Est. Cost/Share $103.43 Unrealized @ Report Date -19.2%

IJR ISHARES TR 5.5%

Value $5.86M Shares 58,801 Share Price $99.65 Est. Cost/Share $110.01 Unrealized @ Report Date -9.4%

AAPL APPLE INC 0.8%

Value $894K Shares 4,610 Share Price $193.97 Est. Cost/Share $150.67 Unrealized @ Report Date +27.2%

MSFT MICROSOFT CORP 0.3%

Value $332K Shares 975 Share Price $340.54 Est. Cost/Share $258.64 Unrealized @ Report Date +29.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $264K Shares 550 Share Price $480.64 * Est. Cost/Share $422.19 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	168,593	$37.14M	34.6%	$220.28	$228.34	-3.5%	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	304,690	$17.59M	16.4%	$57.73	$57.77	-0.1%	SHORT TERM TREAS	92206C102
IXUS	ISHARES TR	174,619	$10.93M	10.2%	$62.62	$68.74	-8.9%	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	147,761	$10.74M	10.0%	$72.69	$71.73	+1.3%	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	189,174	$9.485M	8.8%	$50.14	$50.36	-0.4%	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FDS	17,300	$7.649M	7.1%	$442.16 *	$50.24	+10.0%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	77,450	$6.472M	6.0%	$83.56	$103.43	-19.2%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	58,801	$5.86M	5.5%	$99.65	$110.01	-9.4%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,610	$894K	0.8%	$193.97	$150.67	+27.2%	COM	037833100
MSFT	MICROSOFT CORP	975	$332K	0.3%	$340.54	$258.64	+29.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	550	$264K	0.2%	$480.64 *	$422.19	+8.6%	COM	91324P102