Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (11)

VTI VANGUARD INDEX FDS 36.3%

Value $42.36M Shares 178,587 Est. Cost $230.94 Unrealized —

BND VANGUARD BD INDEX FDS 23.9%

Value $27.85M Shares 378,653 Est. Cost $72.86 Unrealized —

IXUS ISHARES TR 10.0%

Value $11.69M Shares 180,079 Est. Cost $67.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.2%

Value $9.569M Shares 190,509 Est. Cost $50.26 Unrealized —

VGT VANGUARD WORLD FDS 7.0%

Value $8.162M Shares 16,864 Est. Cost $421.37 Unrealized —

VNQ VANGUARD INDEX FDS 6.9%

Value $8.03M Shares 90,877 Est. Cost $104.80 Unrealized —

IJR ISHARES TR 6.2%

Value $7.198M Shares 66,495 Est. Cost $109.64 Unrealized —

AAPL APPLE INC 0.8%

Value $888K Shares 4,613 Est. Cost $150.67 Unrealized +21.3%

MSFT MICROSOFT CORP 0.3%

Value $400K Shares 1,063 Est. Cost $264.10 Unrealized +32.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $290K Shares 550 Est. Cost $424.19 Unrealized +20.5%

SO SOUTHERN CO 0.2%

Value $212K Shares 3,026 Est. Cost $63.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	178,587	$42.36M	36.3%	$230.94	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	378,653	$27.85M	23.9%	$72.86	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	180,079	$11.69M	10.0%	$67.84	—	CORE MSCI TOTAL	46432F834
JPST	J P MORGAN EXCHANGE TRADED F	190,509	$9.569M	8.2%	$50.26	—	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FDS	16,864	$8.162M	7.0%	$421.37	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	90,877	$8.03M	6.9%	$104.80	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	66,495	$7.198M	6.2%	$109.64	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	4,613	$888K	0.8%	$150.67	+21.3%	COM	037833100
MSFT	MICROSOFT CORP	1,063	$400K	0.3%	$264.10	+32.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	550	$290K	0.2%	$424.19	+20.5%	COM	91324P102
SO	SOUTHERN CO	3,026	$212K	0.2%	$63.75	0.0%	COM	842587107