Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $107,359 (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 34.6%

Value ($000) $37,138 Shares 168,593 Est. Cost $232.15 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 16.4%

Value ($000) $17,590 Shares 304,690 Est. Cost $57.82 Unrealized —

IXUS ISHARES TR 10.2%

Value ($000) $10,935 Shares 174,619 Est. Cost $67.99 Unrealized —

BND VANGUARD BD INDEX FDS 10.0%

Value ($000) $10,741 Shares 147,761 Est. Cost $71.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.8%

Value ($000) $9,485 Shares 189,174 Est. Cost $50.26 Unrealized —

VGT VANGUARD WORLD FDS 7.1%

Value ($000) $7,649 Shares 17,300 Est. Cost $421.70 Unrealized —

VNQ VANGUARD INDEX FDS 6.0%

Value ($000) $6,472 Shares 77,450 Est. Cost $108.09 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $5,860 Shares 58,801 Est. Cost $110.57 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $894 Shares 4,610 Est. Cost $150.67 Unrealized +14.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $332 Shares 975 Est. Cost $258.64 Unrealized +18.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $264 Shares 550 Est. Cost $422.19 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	168,593	$37,138	34.6%	$232.15	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	304,690	$17,590	16.4%	$57.82	—	SHORT TERM TREAS	92206C102
IXUS	ISHARES TR	174,619	$10,935	10.2%	$67.99	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	147,761	$10,741	10.0%	$71.89	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	189,174	$9,485	8.8%	$50.26	—	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FDS	17,300	$7,649	7.1%	$421.70	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	77,450	$6,472	6.0%	$108.09	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	58,801	$5,860	5.5%	$110.57	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,610	$894	0.8%	$150.67	+14.2%	COM	037833100
MSFT	MICROSOFT CORP	975	$332	0.3%	$258.64	+18.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	550	$264	0.2%	$422.19	+10.1%	COM	91324P102