GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $101,747 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 40.2%

Value ($000) $40,923 Shares 359,468 Est. Cost $113.84 Unrealized —

IVV ISHARES TR 25.0%

Value ($000) $25,465 Shares 63,986 Est. Cost $397.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.3%

Value ($000) $14,586 Shares 149,875 Est. Cost $97.32 Unrealized —

VB VANGUARD INDEX FDS 7.7%

Value ($000) $7,814 Shares 36,570 Est. Cost $213.67 Unrealized —

VDE VANGUARD WORLD FDS 4.4%

Value ($000) $4,483 Shares 65,881 Est. Cost $68.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $3,532 Shares 67,686 Est. Cost $52.18 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value ($000) $2,223 Shares 26,233 Est. Cost $84.74 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,301 Shares 5,899 Est. Cost $220.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $393 Shares 5,000 Est. Cost $134.42 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $296 Shares 1,160 Est. Cost $286.41 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $268 Shares 2,200 Est. Cost $154.71 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $240 Shares 1,803 Est. Cost $106.49 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $223 Shares 1,211 Est. Cost $157.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	359,468	$40,923	40.2%	$113.84	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	63,986	$25,465	25.0%	$397.98	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	149,875	$14,586	14.3%	$97.32	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	36,570	$7,814	7.7%	$213.67	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	65,881	$4,483	4.4%	$68.05	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	67,686	$3,532	3.5%	$52.18	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	26,233	$2,223	2.2%	$84.74	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	5,899	$1,301	1.3%	$220.55	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	5,000	$393	0.4%	$134.42	0.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,160	$296	0.3%	$286.41	0.0%	CL B NEW	084670702
AAPL	APPLE INC	2,200	$268	0.3%	$154.71	0.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,803	$240	0.2%	$106.49	0.0%	COM	459200101
DIS	DISNEY WALT CO	1,211	$223	0.2%	$157.79	0.0%	COM	254687106