GoalFusion Wealth Management, LLC Long-Term Concentrated

Name: GoalFusion Wealth Management, LLC Q3 2022 13F Filing | 13F Explorer
Creator: GoalFusion Wealth Management, LLC
Published: 2022-10-24

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

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

Holdings (18)

IVV ISHARES TR 24.2%

Value $25.55M Shares 71,234 Est. Cost $395.28 Unrealized —

AGG ISHARES TR 23.0%

Value $24.28M Shares 252,018 Est. Cost $112.78 Unrealized —

STIP ISHARES TR 16.3%

Value $17.28M Shares 179,838 Est. Cost $104.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 13.6%

Value $14.41M Shares 182,663 Est. Cost $95.71 Unrealized —

VB VANGUARD INDEX FDS 7.2%

Value $7.582M Shares 44,361 Est. Cost $210.21 Unrealized —

VDE VANGUARD WORLD FDS 5.1%

Value $5.389M Shares 53,054 Est. Cost $69.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.431M Shares 94,032 Est. Cost $49.56 Unrealized —

GLD SPDR GOLD TR 2.8%

Value $2.948M Shares 19,059 Est. Cost $179.22 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $1.614M Shares 8,588 Est. Cost $217.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $970K Shares 13,601 Est. Cost $84.74 Unrealized —

ICSH ISHARES TR 0.6%

Value $612K Shares 12,235 Est. Cost $50.09 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $370K Shares 1,589 Est. Cost $289.42 Unrealized -11.2%

NEE NEXTERA ENERGY INC 0.3%

Value $365K Shares 4,660 Est. Cost $72.07 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $298K Shares 1,116 Est. Cost $286.41 Unrealized -0.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $220K Shares 3,473 Est. Cost $134.42 Unrealized -36.7%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $213K Shares 20,000 Est. Cost $10.63 Unrealized -4.7%

— BLACKBOXSTOCKS INC 0.1%

Value $109K Shares 146,667 Est. Cost $1.48 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $86,000 Shares 10,200 Est. Cost $9.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,234	$25.55M	24.2%	$395.28	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	252,018	$24.28M	23.0%	$112.78	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	179,838	$17.28M	16.3%	$104.57	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	182,663	$14.41M	13.6%	$95.71	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	44,361	$7.582M	7.2%	$210.21	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	53,054	$5.389M	5.1%	$69.51	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	94,032	$3.431M	3.2%	$49.56	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	19,059	$2.948M	2.8%	$179.22	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	8,588	$1.614M	1.5%	$217.57	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	13,601	$970K	0.9%	$84.74	—	TOTAL BND MRKT	921937835
ICSH	ISHARES TR	12,235	$612K	0.6%	$50.09	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	1,589	$370K	0.3%	$289.42	-11.2%	COM	594918104
NEE	NEXTERA ENERGY INC	4,660	$365K	0.3%	$72.07	+7.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$298K	0.3%	$286.41	-0.6%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	3,473	$220K	0.2%	$134.42	-36.7%	COM	007903107
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$213K	0.2%	$10.63	-4.7%	CL A	75629V104
—	BLACKBOXSTOCKS INC	146,667	$109K	0.1%	$1.48	—	COM NEW	09229E204
—	NUVEEN MUN VALUE FD INC	10,200	$86,000	0.1%	$9.61	—	COM	670928100