Instuitional Investor - Magnolia Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Magnolia Wealth Management, Llc
Portfolio Value $167,358,264
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
176,424 $59,149,745 35.34%
2.
Vanguard Malvern Fds - CORE BD ETF
637,482 $49,656,699 29.67%
3. VLUE 233,935 $19,800,285 11.83%
4.
Vanguard World Fund
17,724 $13,359,801 7.98%
5.
Vanguard Index Fds - REAL ESTATE ETF
118,427 $10,479,567 6.26%