Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $244,426 (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 37.7%

Value ($000) $92,048 Shares 354,305 Est. Cost $245.25 Unrealized —

BND VANGUARD BD INDEX FDS 22.3%

Value ($000) $54,526 Shares 754,420 Est. Cost $72.57 Unrealized —

IXUS ISHARES TR 9.9%

Value ($000) $24,310 Shares 358,662 Est. Cost $67.81 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.4%

Value ($000) $18,205 Shares 361,633 Est. Cost $50.30 Unrealized —

VGT VANGUARD WORLD FD 7.3%

Value ($000) $17,889 Shares 34,082 Est. Cost $473.66 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value ($000) $15,301 Shares 178,429 Est. Cost $95.45 Unrealized —

IJR ISHARES TR 6.0%

Value ($000) $14,561 Shares 132,427 Est. Cost $109.80 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,798 Shares 16,387 Est. Cost $171.93 Unrealized +4.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $805 Shares 1,904 Est. Cost $323.80 Unrealized +23.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $763 Shares 992 Est. Cost $702.49 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $544 Shares 3,010 Est. Cost $166.93 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $541 Shares 1,100 Est. Cost $456.58 Unrealized +7.1%

SO SOUTHERN CO 0.2%

Value ($000) $432 Shares 6,052 Est. Cost $64.25 Unrealized +0.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $379 Shares 1,898 Est. Cost $173.61 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $354 Shares 736 Est. Cost $480.69 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $260 Shares 2,330 Est. Cost $100.88 Unrealized 0.0%

BRCC BRC INC 0.1%

Value ($000) $254 Shares 58,850 Est. Cost $4.15 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $245 Shares 1,600 Est. Cost $141.98 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $211 Shares 562 Est. Cost $348.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	354,305	$92,048	37.7%	$245.25	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	754,420	$54,526	22.3%	$72.57	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	358,662	$24,310	9.9%	$67.81	—	CORE MSCI TOTAL	46432F834
JPST	J P MORGAN EXCHANGE TRADED F	361,633	$18,205	7.4%	$50.30	—	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FD	34,082	$17,889	7.3%	$473.66	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	178,429	$15,301	6.3%	$95.45	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	132,427	$14,561	6.0%	$109.80	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	16,387	$2,798	1.1%	$171.93	+4.8%	COM	037833100
MSFT	MICROSOFT CORP	1,904	$805	0.3%	$323.80	+23.3%	COM	594918104
LLY	ELI LILLY & CO	992	$763	0.3%	$702.49	0.0%	COM	532457108
AMZN	AMAZON COM INC	3,010	$544	0.2%	$166.93	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,100	$541	0.2%	$456.58	+7.1%	COM	91324P102
SO	SOUTHERN CO	6,052	$432	0.2%	$64.25	+0.8%	COM	842587107
JPM	JPMORGAN CHASE & CO	1,898	$379	0.2%	$173.61	0.0%	COM	46625H100
VOO	VANGUARD INDEX FDS	736	$354	0.1%	$480.69	—	S&P 500 ETF SHS	922908363
DTE	DTE ENERGY CO	2,330	$260	0.1%	$100.88	0.0%	COM	233331107
BRCC	BRC INC	58,850	$254	0.1%	$4.15	0.0%	COM CL A	05601U105
GOOGL	ALPHABET INC	1,600	$245	0.1%	$141.98	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	562	$211	0.1%	$348.54	0.0%	COM	437076102