Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $107,460 (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 35.5%

Value ($000) $38,159 Shares 179,647 Est. Cost $230.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 16.5%

Value ($000) $17,775 Shares 308,592 Est. Cost $57.82 Unrealized —

IXUS ISHARES TR 9.9%

Value ($000) $10,605 Shares 176,787 Est. Cost $67.89 Unrealized —

BND VANGUARD BD INDEX FDS 9.9%

Value ($000) $10,597 Shares 151,867 Est. Cost $71.83 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.8%

Value ($000) $9,455 Shares 188,427 Est. Cost $50.26 Unrealized —

VGT VANGUARD WORLD FDS 7.0%

Value ($000) $7,541 Shares 18,176 Est. Cost $421.37 Unrealized —

VNQ VANGUARD INDEX FDS 5.6%

Value ($000) $6,065 Shares 80,163 Est. Cost $107.00 Unrealized —

IJR ISHARES TR 5.4%

Value ($000) $5,843 Shares 61,937 Est. Cost $109.74 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $795 Shares 4,642 Est. Cost $150.67 Unrealized +20.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $336 Shares 1,063 Est. Cost $264.10 Unrealized +22.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $289 Shares 574 Est. Cost $424.19 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	179,647	$38,159	35.5%	$230.94	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	308,592	$17,775	16.5%	$57.82	—	SHORT TERM TREAS	92206C102
IXUS	ISHARES TR	176,787	$10,605	9.9%	$67.89	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	151,867	$10,597	9.9%	$71.83	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	188,427	$9,455	8.8%	$50.26	—	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FDS	18,176	$7,541	7.0%	$421.37	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	80,163	$6,065	5.6%	$107.00	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	61,937	$5,843	5.4%	$109.74	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,642	$795	0.7%	$150.67	+20.3%	COM	037833100
MSFT	MICROSOFT CORP	1,063	$336	0.3%	$264.10	+22.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	574	$289	0.3%	$424.19	+10.8%	COM	91324P102