Q3 2023 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001754960-23-000327
$107.5M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $38.2M | 35.5% | 179,647 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.8M | 16.5% | 308,592 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $10.6M | 9.87% | 176,787 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.6M | 9.86% | 151,867 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.5M | 8.80% | 188,427 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $7.5M | 7.02% | 18,176 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 5.64% | 80,163 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.8M | 5.44% | 61,937 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $794,757 | 0.74% | 4,642 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $335,714 | 0.31% | 1,063 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289,405 | 0.27% | 574 | 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.