GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $116,077 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 25.1%

Value ($000) $29,093 Shares 64,150 Est. Cost $397.98 Unrealized —

AGG ISHARES TR 21.7%

Value ($000) $25,134 Shares 234,857 Est. Cost $113.84 Unrealized —

STIP ISHARES TR 15.5%

Value ($000) $17,976 Shares 171,264 Est. Cost $104.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.0%

Value ($000) $16,306 Shares 160,886 Est. Cost $97.60 Unrealized —

VB VANGUARD INDEX FDS 7.4%

Value ($000) $8,622 Shares 40,586 Est. Cost $213.55 Unrealized —

VDE VANGUARD WORLD FDS 5.0%

Value ($000) $5,758 Shares 53,783 Est. Cost $68.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $3,824 Shares 83,100 Est. Cost $51.04 Unrealized —

GLD SPDR GOLD TR 2.7%

Value ($000) $3,157 Shares 17,503 Est. Cost $180.37 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $1,668 Shares 7,041 Est. Cost $223.20 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,370 Shares 17,212 Est. Cost $84.74 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $462 Shares 1,498 Est. Cost $291.40 Unrealized 0.0%

ICSH ISHARES TR 0.3%

Value ($000) $401 Shares 8,000 Est. Cost $50.13 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $395 Shares 4,660 Est. Cost $72.07 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $394 Shares 1,116 Est. Cost $286.41 Unrealized +12.9%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $387 Shares 54,000 Est. Cost $10.63 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $380 Shares 3,473 Est. Cost $134.42 Unrealized -11.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $223 Shares 388 Est. Cost $500.83 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $208 Shares 1,603 Est. Cost $106.49 Unrealized +5.3%

AAPL APPLE INC 0.2%

Value ($000) $200 Shares 1,154 Est. Cost $154.71 Unrealized +6.5%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $98 Shares 10,200 Est. Cost $9.61 Unrealized —

— HIVE BLOCKCHAIN TECHNLGIES L 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,150	$29,093	25.1%	$397.98	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	234,857	$25,134	21.7%	$113.84	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	171,264	$17,976	15.5%	$104.96	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	160,886	$16,306	14.0%	$97.60	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	40,586	$8,622	7.4%	$213.55	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	53,783	$5,758	5.0%	$68.05	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	83,100	$3,824	3.3%	$51.04	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	17,503	$3,157	2.7%	$180.37	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	7,041	$1,668	1.4%	$223.20	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	17,212	$1,370	1.2%	$84.74	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,498	$462	0.4%	$291.40	0.0%	COM	594918104
ICSH	ISHARES TR	8,000	$401	0.3%	$50.13	—	BLACKROCK ULTRA	46434V878
NEE	NEXTERA ENERGY INC	4,660	$395	0.3%	$72.07	0.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$394	0.3%	$286.41	+12.9%	CL B NEW	084670702
RXRX	RECURSION PHARMACEUTICALS IN	54,000	$387	0.3%	$10.63	0.0%	CL A	75629V104
AMD	ADVANCED MICRO DEVICES INC	3,473	$380	0.3%	$134.42	-11.2%	COM	007903107
COST	COSTCO WHSL CORP NEW	388	$223	0.2%	$500.83	0.0%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,603	$208	0.2%	$106.49	+5.3%	COM	459200101
AAPL	APPLE INC	1,154	$200	0.2%	$154.71	+6.5%	COM	037833100
—	NUVEEN MUN VALUE FD INC	10,200	$98	0.1%	$9.61	—	COM	670928100
—	HIVE BLOCKCHAIN TECHNLGIES L	10,000	$21	0.0%	$2.10	—	COM	43366H100