Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $143,854 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 35.9%

Value ($000) $51,666 Shares 178,276 Est. Cost $246.80 Unrealized —

VCRB VANGUARD MALVERN FDS 31.6%

Value ($000) $45,496 Shares 600,138 Est. Cost $76.22 Unrealized —

IXUS ISHARES TR 10.0%

Value ($000) $14,423 Shares 218,066 Est. Cost $67.68 Unrealized —

VGT VANGUARD WORLD FD 7.5%

Value ($000) $10,822 Shares 17,404 Est. Cost $476.86 Unrealized —

VNQ VANGUARD INDEX FDS 6.5%

Value ($000) $9,377 Shares 105,263 Est. Cost $95.05 Unrealized —

IJR ISHARES TR 5.9%

Value ($000) $8,534 Shares 74,063 Est. Cost $110.06 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,463 Shares 3,471 Est. Cost $365.99 Unrealized +15.4%

AAPL APPLE INC 0.5%

Value ($000) $770 Shares 3,074 Est. Cost $184.79 Unrealized +26.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $324 Shares 1,477 Est. Cost $166.93 Unrealized +22.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $278 Shares 550 Est. Cost $456.58 Unrealized +21.1%

SO SOUTHERN CO 0.2%

Value ($000) $272 Shares 3,301 Est. Cost $65.94 Unrealized +28.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $227 Shares 949 Est. Cost $204.96 Unrealized +11.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $203 Shares 1,070 Est. Cost $174.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	178,276	$51,666	35.9%	$246.80	—	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	600,138	$45,496	31.6%	$76.22	—	CORE BD ETF	922020748
IXUS	ISHARES TR	218,066	$14,423	10.0%	$67.68	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	17,404	$10,822	7.5%	$476.86	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	105,263	$9,377	6.5%	$95.05	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	74,063	$8,534	5.9%	$110.06	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,471	$1,463	1.0%	$365.99	+15.4%	COM	594918104
AAPL	APPLE INC	3,074	$770	0.5%	$184.79	+26.9%	COM	037833100
AMZN	AMAZON COM INC	1,477	$324	0.2%	$166.93	+22.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	550	$278	0.2%	$456.58	+21.1%	COM	91324P102
SO	SOUTHERN CO	3,301	$272	0.2%	$65.94	+28.2%	COM	842587107
JPM	JPMORGAN CHASE & CO.	949	$227	0.2%	$204.96	+11.3%	COM	46625H100
GOOGL	ALPHABET INC	1,070	$203	0.1%	$174.14	0.0%	CAP STK CL A	02079K305