13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001754960-23-000150
Total Value
$99.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 163,404 | $33.4M | 33.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 302,261 | $17.7M | 17.83% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 138,915 | $10.3M | 10.33% |
| 4 | ISHARES TR | 46432F834 | 159,048 | $9.9M | 9.93% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 191,126 | $9.6M | 9.69% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 16,343 | $6.3M | 6.35% |
| 7 | VANGUARD INDEX FDS | 922908553 | 71,241 | $5.9M | 5.96% |
| 8 | ISHARES TR | 464287804 | 52,467 | $5.1M | 5.11% |
| 9 | APPLE INC | AAPL | 4,290 | $707,421 | 0.71% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 550 | $259,925 | 0.26% |
| 11 | MICROSOFT CORP | MSFT | 820 | $236,406 | 0.24% |