Instuitional Investor - Magnolia Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Magnolia Capital Advisors Llc
Portfolio Value $137,059,993
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 42,448 $7,981,901 5.82%
2.
Ishares Tr Msci Usa Qlt Fct
47,843 $7,307,061 5.33%
3.
Avantis Us Equity Etf
87,320 $7,280,742 5.31%
4.
Dimensional Etf Trust
258,417 $6,217,507 4.53%
5.
Ishares Tr Trs Flt Rt Bd
121,057 $6,136,397 4.47%