Q2 2023 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2023-07-24 · accession 0001754960-23-000202
$107.4M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $37.1M | 34.6% | 168,593 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.6M | 16.4% | 304,690 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $10.9M | 10.2% | 174,619 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.7M | 10.0% | 147,761 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.5M | 8.84% | 189,174 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $7.6M | 7.13% | 17,300 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.5M | 6.03% | 77,450 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.9M | 5.46% | 58,801 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $894,202 | 0.83% | 4,610 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $332,027 | 0.31% | 975 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264,352 | 0.25% | 550 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.