Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNOLIA WEALTH MANAGEMENT LLC | 05-10-2024 | 03-31-2024 | 19 | 244,426,208 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $92,048,367 | 354,305 | 0.04 | 0.04 | 175,718 | 98.39 | 03-31-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $54,525,753 | 754,420 | 0.02 | 0.02 | 375,767 | 99.24 | 03-31-2024 |
| ISHARES TR | CORE MSCI TOTAL | 3 | $24,310,100 | 358,662 | 0.01 | 0.01 | 178,583 | 99.17 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4 | $18,204,611 | 361,633 | 0.01 | 0.01 | 171,124 | 89.82 | 03-31-2024 |
