GoalFusion Wealth Management, LLC Long-Term Concentrated

Name: GoalFusion Wealth Management, LLC Q1 2022 13F Filing | 13F Explorer
Creator: GoalFusion Wealth Management, LLC
Published: 2022-05-06

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 25.1%

Value $29.09M Shares 64,150 Share Price $453.52 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

AGG ISHARES TR 21.7%

Value $25.13M Shares 234,857 Share Price $107.02 Est. Cost/Share $114.40 Unrealized @ Report Date -6.4%

STIP ISHARES TR 15.5%

Value $17.98M Shares 171,264 Share Price $104.96 Est. Cost/Share $105.30 Unrealized @ Report Date -0.3%

VT VANGUARD INTL EQUITY INDEX F 14.0%

Value $16.31M Shares 160,886 Share Price $101.35 Est. Cost/Share $105.91 Unrealized @ Report Date -4.4%

VB VANGUARD INDEX FDS 7.4%

Value $8.622M Shares 40,586 Share Price $212.44 Est. Cost/Share $225.58 Unrealized @ Report Date -5.8%

VDE VANGUARD WORLD FDS 5.0%

Value $5.758M Shares 53,783 Share Price $107.06 Est. Cost/Share $79.54 Unrealized @ Report Date +34.6%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $3.824M Shares 83,100 Share Price $46.02 Est. Cost/Share $50.00 Unrealized @ Report Date -7.7%

GLD SPDR GOLD TR 2.7%

Value $3.157M Shares 17,503 Share Price $180.37 Est. Cost/Share $175.44 Unrealized @ Report Date +3.0%

VO VANGUARD INDEX FDS 1.4%

Value $1.668M Shares 7,041 Share Price $236.90 * Est. Cost/Share $62.03 Unrealized @ Report Date -4.1%

BND VANGUARD BD INDEX FDS 1.2%

Value $1.37M Shares 17,212 Share Price $79.60 Est. Cost/Share $85.17 Unrealized @ Report Date -6.6%

MSFT MICROSOFT CORP 0.4%

Value $462K Shares 1,498 Share Price $308.41 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.6%

ICSH ISHARES TR 0.3%

Value $401K Shares 8,000 Share Price $50.13 Est. Cost/Share $50.27 Unrealized @ Report Date -0.2%

NEE NEXTERA ENERGY INC 0.3%

Value $395K Shares 4,660 Share Price $84.76 * Est. Cost/Share $72.07 Unrealized @ Report Date +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $394K Shares 1,116 Share Price $353.05 Est. Cost/Share $286.41 Unrealized @ Report Date +23.2%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value $387K Shares 54,000 Share Price $7.17 Est. Cost/Share $10.63 Unrealized @ Report Date -32.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $380K Shares 3,473 Share Price $109.42 Est. Cost/Share $134.42 Unrealized @ Report Date -18.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $223K Shares 388 Share Price $574.74 * Est. Cost/Share $500.83 Unrealized @ Report Date +9.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $208K Shares 1,603 Share Price $129.76 * Est. Cost/Share $106.49 Unrealized @ Report Date +5.5%

AAPL APPLE INC 0.2%

Value $200K Shares 1,154 Share Price $173.31 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

— NUVEEN MUN VALUE FD INC 0.1%

Value $98,000 Shares 10,200 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	64,150	$29.09M	25.1%	$453.52	$460.85	-1.6%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	234,857	$25.13M	21.7%	$107.02	$114.40	-6.4%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	171,264	$17.98M	15.5%	$104.96	$105.30	-0.3%	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	160,886	$16.31M	14.0%	$101.35	$105.91	-4.4%	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	40,586	$8.622M	7.4%	$212.44	$225.58	-5.8%	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	53,783	$5.758M	5.0%	$107.06	$79.54	+34.6%	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	83,100	$3.824M	3.3%	$46.02	$50.00	-7.7%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	17,503	$3.157M	2.7%	$180.37	$175.44	+3.0%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	7,041	$1.668M	1.4%	$236.90 *	$62.03	-4.1%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	17,212	$1.37M	1.2%	$79.60	$85.17	-6.6%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,498	$462K	0.4%	$308.41 *	$291.40	+2.6%	COM	594918104
ICSH	ISHARES TR	8,000	$401K	0.3%	$50.13	$50.27	-0.2%	BLACKROCK ULTRA	46434V878
NEE	NEXTERA ENERGY INC	4,660	$395K	0.3%	$84.76 *	$72.07	+6.1%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$394K	0.3%	$353.05	$286.41	+23.2%	CL B NEW	084670702
RXRX	RECURSION PHARMACEUTICALS IN	54,000	$387K	0.3%	$7.17	$10.63	-32.6%	CL A	75629V104
AMD	ADVANCED MICRO DEVICES INC	3,473	$380K	0.3%	$109.42	$134.42	-18.7%	COM	007903107
COST	COSTCO WHSL CORP NEW	388	$223K	0.2%	$574.74 *	$500.83	+9.8%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,603	$208K	0.2%	$129.76 *	$106.49	+5.5%	COM	459200101
AAPL	APPLE INC	1,154	$200K	0.2%	$173.31	$154.71	+10.7%	COM	037833100
—	NUVEEN MUN VALUE FD INC	10,200	$98,000	0.1%	$9.61	$9.61	—	COM	670928100
—	HIVE BLOCKCHAIN TECHNLGIES L	10,000	$21,000	0.0%	$2.10	$2.10	—	COM	43366H100