Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $132,476 (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 36.1%

Value ($000) $47,786 Shares 178,634 Est. Cost $245.25 Unrealized —

VCRB VANGUARD MALVERN FDS 31.3%

Value ($000) $41,500 Shares 545,840 Est. Cost $76.03 Unrealized —

IXUS ISHARES TR 10.4%

Value ($000) $13,754 Shares 203,576 Est. Cost $67.81 Unrealized —

VGT VANGUARD WORLD FD 7.8%

Value ($000) $10,329 Shares 17,914 Est. Cost $473.66 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value ($000) $8,312 Shares 99,235 Est. Cost $95.45 Unrealized —

IJR ISHARES TR 5.8%

Value ($000) $7,735 Shares 72,524 Est. Cost $109.80 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,551 Shares 3,471 Est. Cost $365.99 Unrealized +14.0%

AAPL APPLE INC 0.4%

Value ($000) $482 Shares 2,288 Est. Cost $171.93 Unrealized +7.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $285 Shares 1,477 Est. Cost $166.93 Unrealized +10.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $280 Shares 550 Est. Cost $456.58 Unrealized +3.6%

SO SOUTHERN CO 0.2%

Value ($000) $235 Shares 3,026 Est. Cost $64.25 Unrealized +11.7%

BOXX EA SERIES TRUST 0.2%

Value ($000) $226 Shares 2,093 Est. Cost $107.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	178,634	$47,786	36.1%	$245.25	—	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	545,840	$41,500	31.3%	$76.03	—	CORE BD ETF	922020748
IXUS	ISHARES TR	203,576	$13,754	10.4%	$67.81	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	17,914	$10,329	7.8%	$473.66	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	99,235	$8,312	6.3%	$95.45	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	72,524	$7,735	5.8%	$109.80	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,471	$1,551	1.2%	$365.99	+14.0%	COM	594918104
AAPL	APPLE INC	2,288	$482	0.4%	$171.93	+7.7%	COM	037833100
AMZN	AMAZON COM INC	1,477	$285	0.2%	$166.93	+10.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	550	$280	0.2%	$456.58	+3.6%	COM	91324P102
SO	SOUTHERN CO	3,026	$235	0.2%	$64.25	+11.7%	COM	842587107
BOXX	EA SERIES TRUST	2,093	$226	0.2%	$107.82	—	ALPHA ARCH 1-3	02072L565