Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $140,679 (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 34.6%

Value ($000) $48,722 Shares 172,064 Est. Cost $245.25 Unrealized —

VCRB VANGUARD MALVERN FDS 32.9%

Value ($000) $46,229 Shares 583,768 Est. Cost $76.24 Unrealized —

IXUS ISHARES TR 10.4%

Value ($000) $14,612 Shares 201,182 Est. Cost $67.81 Unrealized —

VGT VANGUARD WORLD FD 7.1%

Value ($000) $9,987 Shares 17,028 Est. Cost $473.66 Unrealized —

VNQ VANGUARD INDEX FDS 6.8%

Value ($000) $9,612 Shares 98,670 Est. Cost $95.45 Unrealized —

IJR ISHARES TR 5.9%

Value ($000) $8,236 Shares 70,419 Est. Cost $109.80 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,494 Shares 3,471 Est. Cost $365.99 Unrealized +15.6%

AAPL APPLE INC 0.5%

Value ($000) $718 Shares 3,080 Est. Cost $184.79 Unrealized +20.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $322 Shares 550 Est. Cost $456.58 Unrealized +20.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $275 Shares 1,477 Est. Cost $166.93 Unrealized +9.3%

SO SOUTHERN CO 0.2%

Value ($000) $273 Shares 3,026 Est. Cost $64.25 Unrealized +27.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $200 Shares 949 Est. Cost $204.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	172,064	$48,722	34.6%	$245.25	—	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	583,768	$46,229	32.9%	$76.24	—	CORE BD ETF	922020748
IXUS	ISHARES TR	201,182	$14,612	10.4%	$67.81	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	17,028	$9,987	7.1%	$473.66	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	98,670	$9,612	6.8%	$95.45	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	70,419	$8,236	5.9%	$109.80	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,471	$1,494	1.1%	$365.99	+15.6%	COM	594918104
AAPL	APPLE INC	3,080	$718	0.5%	$184.79	+20.1%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	550	$322	0.2%	$456.58	+20.1%	COM	91324P102
AMZN	AMAZON COM INC	1,477	$275	0.2%	$166.93	+9.3%	COM	023135106
SO	SOUTHERN CO	3,026	$273	0.2%	$64.25	+27.1%	COM	842587107
JPM	JPMORGAN CHASE & CO.	949	$200	0.1%	$204.96	0.0%	COM	46625H100