GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $106,705 (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TR 24.3%

Value ($000) $25,916 Shares 68,352 Est. Cost $396.82 Unrealized —

AGG ISHARES TR 23.0%

Value ($000) $24,510 Shares 241,053 Est. Cost $113.53 Unrealized —

STIP ISHARES TR 16.3%

Value ($000) $17,441 Shares 171,947 Est. Cost $104.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.6%

Value ($000) $14,562 Shares 170,635 Est. Cost $96.90 Unrealized —

VB VANGUARD INDEX FDS 7.1%

Value ($000) $7,583 Shares 43,058 Est. Cost $211.40 Unrealized —

VDE VANGUARD WORLD FDS 4.7%

Value ($000) $5,047 Shares 50,734 Est. Cost $68.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $3,621 Shares 86,944 Est. Cost $50.62 Unrealized —

GLD SPDR GOLD TR 3.1%

Value ($000) $3,262 Shares 19,366 Est. Cost $179.22 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $1,522 Shares 7,725 Est. Cost $220.88 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,021 Shares 13,565 Est. Cost $84.74 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $400 Shares 8,000 Est. Cost $50.13 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $385 Shares 1,498 Est. Cost $291.40 Unrealized -9.6%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $361 Shares 4,660 Est. Cost $72.07 Unrealized -4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $305 Shares 1,116 Est. Cost $286.41 Unrealized +9.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $266 Shares 3,473 Est. Cost $134.42 Unrealized -30.4%

— BLACKBOXSTOCKS INC 0.2%

Value ($000) $217 Shares 146,667 Est. Cost $1.48 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $195 Shares 24,000 Est. Cost $10.63 Unrealized -37.0%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $91 Shares 10,200 Est. Cost $9.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,352	$25,916	24.3%	$396.82	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	241,053	$24,510	23.0%	$113.53	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	171,947	$17,441	16.3%	$104.96	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	170,635	$14,562	13.6%	$96.90	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	43,058	$7,583	7.1%	$211.40	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	50,734	$5,047	4.7%	$68.05	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	86,944	$3,621	3.4%	$50.62	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	19,366	$3,262	3.1%	$179.22	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	7,725	$1,522	1.4%	$220.88	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	13,565	$1,021	1.0%	$84.74	—	TOTAL BND MRKT	921937835
ICSH	ISHARES TR	8,000	$400	0.4%	$50.13	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	1,498	$385	0.4%	$291.40	-9.6%	COM	594918104
NEE	NEXTERA ENERGY INC	4,660	$361	0.3%	$72.07	-4.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$305	0.3%	$286.41	+9.5%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	3,473	$266	0.2%	$134.42	-30.4%	COM	007903107
—	BLACKBOXSTOCKS INC	146,667	$217	0.2%	$1.48	—	COM NEW	09229E204
RXRX	RECURSION PHARMACEUTICALS IN	24,000	$195	0.2%	$10.63	-37.0%	CL A	75629V104
—	NUVEEN MUN VALUE FD INC	10,200	$91	0.1%	$9.61	—	COM	670928100