13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001754960-23-000071
Total Value
$92.2M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 157,296 | $30.1M | 32.62% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 303,211 | $17.5M | 19.01% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 148,600 | $10.7M | 11.58% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 195,501 | $9.8M | 10.63% |
| 5 | ISHARES TR | 46432F834 | 158,379 | $9.2M | 9.94% |
| 6 | VANGUARD INDEX FDS | 922908553 | 68,205 | $5.6M | 6.10% |
| 7 | ISHARES TR | 464287804 | 54,243 | $5.1M | 5.57% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 11,534 | $3.7M | 4.00% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 550 | $291,599 | 0.32% |
| 10 | APPLE INC | AAPL | 1,670 | $216,983 | 0.24% |