Instuitional Investor - Magnolia Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Magnolia Capital Advisors Llc
Portfolio Value $200,113,545
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
23,354 $9,585,255 4.78%
2. IEF 74,084 $9,528,647 4.76%
3. FNDF 304,428 $8,316,975 4.15%
4.
Ishares Tr
44,623 $7,946,419 3.97%
5.
Vanguard Index Fds
46,933 $7,945,787 3.97%