GoalFusion Wealth Management, LLC Long-Term Concentrated

Name: GoalFusion Wealth Management, LLC Q2 2022 13F Filing | 13F Explorer
Creator: GoalFusion Wealth Management, LLC
Published: 2022-07-29

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TR 24.3%

Value $25.92M Shares 68,352 Share Price $379.15 Est. Cost/Share $457.81 Unrealized @ Report Date -17.2%

AGG ISHARES TR 23.0%

Value $24.51M Shares 241,053 Share Price $101.68 Est. Cost/Share $114.10 Unrealized @ Report Date -10.9%

STIP ISHARES TR 16.3%

Value $17.44M Shares 171,947 Share Price $101.43 Est. Cost/Share $105.30 Unrealized @ Report Date -3.7%

VT VANGUARD INTL EQUITY INDEX F 13.6%

Value $14.56M Shares 170,635 Share Price $85.34 Est. Cost/Share $105.15 Unrealized @ Report Date -18.8%

VB VANGUARD INDEX FDS 7.1%

Value $7.583M Shares 43,058 Share Price $176.11 Est. Cost/Share $223.71 Unrealized @ Report Date -21.3%

VDE VANGUARD WORLD FDS 4.7%

Value $5.047M Shares 50,734 Share Price $99.48 Est. Cost/Share $79.54 Unrealized @ Report Date +25.0%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $3.621M Shares 86,944 Share Price $41.65 Est. Cost/Share $49.70 Unrealized @ Report Date -16.2%

GLD SPDR GOLD TR 3.1%

Value $3.262M Shares 19,366 Share Price $168.44 Est. Cost/Share $175.36 Unrealized @ Report Date -3.9%

VO VANGUARD INDEX FDS 1.4%

Value $1.522M Shares 7,725 Share Price $197.02 * Est. Cost/Share $61.32 Unrealized @ Report Date -19.7%

BND VANGUARD BD INDEX FDS 1.0%

Value $1.021M Shares 13,565 Share Price $75.27 Est. Cost/Share $85.17 Unrealized @ Report Date -11.6%

ICSH ISHARES TR 0.4%

Value $400K Shares 8,000 Share Price $50.00 Est. Cost/Share $50.27 Unrealized @ Report Date -0.4%

MSFT MICROSOFT CORP 0.4%

Value $385K Shares 1,498 Share Price $257.01 * Est. Cost/Share $291.40 Unrealized @ Report Date -14.3%

NEE NEXTERA ENERGY INC 0.3%

Value $361K Shares 4,660 Share Price $77.47 * Est. Cost/Share $72.07 Unrealized @ Report Date -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $305K Shares 1,116 Share Price $273.30 Est. Cost/Share $286.41 Unrealized @ Report Date -4.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $266K Shares 3,473 Share Price $76.59 Est. Cost/Share $134.42 Unrealized @ Report Date -43.1%

— BLACKBOXSTOCKS INC 0.2%

Value $217K Shares 146,667 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $195K Shares 24,000 Share Price $8.13 Est. Cost/Share $10.63 Unrealized @ Report Date -23.4%

— NUVEEN MUN VALUE FD INC 0.1%

Value $91,000 Shares 10,200 Share Price $8.92 Est. Cost/Share $9.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	68,352	$25.92M	24.3%	$379.15	$457.81	-17.2%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	241,053	$24.51M	23.0%	$101.68	$114.10	-10.9%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	171,947	$17.44M	16.3%	$101.43	$105.30	-3.7%	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	170,635	$14.56M	13.6%	$85.34	$105.15	-18.8%	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	43,058	$7.583M	7.1%	$176.11	$223.71	-21.3%	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	50,734	$5.047M	4.7%	$99.48	$79.54	+25.0%	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	86,944	$3.621M	3.4%	$41.65	$49.70	-16.2%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	19,366	$3.262M	3.1%	$168.44	$175.36	-3.9%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	7,725	$1.522M	1.4%	$197.02 *	$61.32	-19.7%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	13,565	$1.021M	1.0%	$75.27	$85.17	-11.6%	TOTAL BND MRKT	921937835
ICSH	ISHARES TR	8,000	$400K	0.4%	$50.00	$50.27	-0.4%	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	1,498	$385K	0.4%	$257.01 *	$291.40	-14.3%	COM	594918104
NEE	NEXTERA ENERGY INC	4,660	$361K	0.3%	$77.47 *	$72.07	-2.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$305K	0.3%	$273.30	$286.41	-4.7%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	3,473	$266K	0.2%	$76.59	$134.42	-43.1%	COM	007903107
—	BLACKBOXSTOCKS INC	146,667	$217K	0.2%	$1.48	$1.48	—	COM NEW	09229E204
RXRX	RECURSION PHARMACEUTICALS IN	24,000	$195K	0.2%	$8.13	$10.63	-23.4%	CL A	75629V104
—	NUVEEN MUN VALUE FD INC	10,200	$91,000	0.1%	$8.92	$9.61	—	COM	670928100