Q2 2024 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2024-07-18 · accession 0001754960-24-000280
$132.5M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $47.8M | 36.1% | 178,634 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $41.5M | 31.3% | 545,840 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13.8M | 10.4% | 203,576 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.3M | 7.80% | 17,914 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.3M | 6.27% | 99,235 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.7M | 5.84% | 72,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.17% | 3,471 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $481,899 | 0.36% | 2,288 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $285,430 | 0.22% | 1,477 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280,093 | 0.21% | 550 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $234,727 | 0.18% | 3,026 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $225,657 | 0.17% | 2,093 | 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.