GoalFusion Wealth Management, LLC Long-Term Concentrated

Name: GoalFusion Wealth Management, LLC Q4 2021 13F Filing | 13F Explorer
Creator: GoalFusion Wealth Management, LLC
Published: 2022-01-31

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 31, 2022

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 40.2%

Value $40.92M Shares 359,468 Share Price $113.84 Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%

IVV ISHARES TR 25.0%

Value $25.46M Shares 63,986 Share Price $397.98 * Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

VT VANGUARD INTL EQUITY INDEX F 14.3%

Value $14.59M Shares 149,875 Share Price $97.32 * Est. Cost/Share $106.25 Unrealized @ Report Date +1.1%

VB VANGUARD INDEX FDS 7.7%

Value $7.814M Shares 36,570 Share Price $213.67 * Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%

VDE VANGUARD WORLD FDS 4.4%

Value $4.483M Shares 65,881 Share Price $68.05 * Est. Cost/Share $79.54 Unrealized @ Report Date -2.4%

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $3.532M Shares 67,686 Share Price $52.18 * Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%

BND VANGUARD BD INDEX FDS 2.2%

Value $2.223M Shares 26,233 Share Price $84.74 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%

VO VANGUARD INDEX FDS 1.3%

Value $1.301M Shares 5,899 Share Price $220.55 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $393K Shares 5,000 Share Price $78.60 * Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $296K Shares 1,160 Share Price $255.17 * Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

AAPL APPLE INC 0.3%

Value $268K Shares 2,200 Share Price $121.82 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $240K Shares 1,803 Share Price $133.11 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.2%

DIS DISNEY WALT CO 0.2%

Value $223K Shares 1,211 Share Price $184.15 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	359,468	$40.92M	40.2%	$113.84	$114.40	-0.3%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	63,986	$25.46M	25.0%	$397.98 *	$460.85	+3.5%	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	149,875	$14.59M	14.3%	$97.32 *	$106.25	+1.1%	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	36,570	$7.814M	7.7%	$213.67 *	$227.23	-0.5%	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	65,881	$4.483M	4.4%	$68.05 *	$79.54	-2.4%	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	67,686	$3.532M	3.5%	$52.18 *	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	26,233	$2.223M	2.2%	$84.74	$85.17	-0.5%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	5,899	$1.301M	1.3%	$220.55 *	$62.68	+1.6%	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	5,000	$393K	0.4%	$78.60 *	$134.42	+7.1%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,160	$296K	0.3%	$255.17 *	$286.41	+4.4%	CL B NEW	084670702
AAPL	APPLE INC	2,200	$268K	0.3%	$121.82 *	$154.71	+12.4%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,803	$240K	0.2%	$133.11 *	$106.49	+7.2%	COM	459200101
DIS	DISNEY WALT CO	1,211	$223K	0.2%	$184.15 *	$157.79	-4.1%	COM	254687106