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 Share Price $358.65 Est. Cost/Share $455.44 Unrealized @ Report Date -21.3%

AGG ISHARES TR 23.0%

Value $24.28M Shares 252,018 Share Price $96.34 Est. Cost/Share $113.54 Unrealized @ Report Date -15.1%

STIP ISHARES TR 16.3%

Value $17.28M Shares 179,838 Share Price $96.11 Est. Cost/Share $105.07 Unrealized @ Report Date -8.5%

VT VANGUARD INTL EQUITY INDEX F 13.6%

Value $14.41M Shares 182,663 Share Price $78.88 Est. Cost/Share $104.01 Unrealized @ Report Date -24.2%

VB VANGUARD INDEX FDS 7.2%

Value $7.582M Shares 44,361 Share Price $170.92 Est. Cost/Share $222.69 Unrealized @ Report Date -23.3%

VDE VANGUARD WORLD FDS 5.1%

Value $5.389M Shares 53,054 Share Price $101.58 Est. Cost/Share $80.72 Unrealized @ Report Date +25.8%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.431M Shares 94,032 Share Price $36.49 Est. Cost/Share $49.01 Unrealized @ Report Date -25.5%

GLD SPDR GOLD TR 2.8%

Value $2.948M Shares 19,059 Share Price $154.68 Est. Cost/Share $175.36 Unrealized @ Report Date -11.8%

VO VANGUARD INDEX FDS 1.5%

Value $1.614M Shares 8,588 Share Price $187.94 * Est. Cost/Share $60.41 Unrealized @ Report Date -22.2%

BND VANGUARD BD INDEX FDS 0.9%

Value $970K Shares 13,601 Share Price $71.32 Est. Cost/Share $85.17 Unrealized @ Report Date -16.3%

ICSH ISHARES TR 0.6%

Value $612K Shares 12,235 Share Price $50.02 Est. Cost/Share $50.19 Unrealized @ Report Date -0.4%

MSFT MICROSOFT CORP 0.3%

Value $370K Shares 1,589 Share Price $232.85 * Est. Cost/Share $289.42 Unrealized @ Report Date -21.6%

NEE NEXTERA ENERGY INC 0.3%

Value $365K Shares 4,660 Share Price $78.33 * Est. Cost/Share $72.07 Unrealized @ Report Date -0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $298K Shares 1,116 Share Price $267.03 Est. Cost/Share $286.41 Unrealized @ Report Date -6.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $220K Shares 3,473 Share Price $63.35 Est. Cost/Share $134.42 Unrealized @ Report Date -52.9%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $213K Shares 20,000 Share Price $10.65 Est. Cost/Share $10.63 Unrealized @ Report Date +0.1%

— BLACKBOXSTOCKS INC 0.1%

Value $109K Shares 146,667 Share Price $0.74 Est. Cost/Share $1.48 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.1%

Value $86,000 Shares 10,200 Share Price $8.43 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	71,234	$25.55M	24.2%	$358.65	$455.44	-21.3%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	252,018	$24.28M	23.0%	$96.34	$113.54	-15.1%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	179,838	$17.28M	16.3%	$96.11	$105.07	-8.5%	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	182,663	$14.41M	13.6%	$78.88	$104.01	-24.2%	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	44,361	$7.582M	7.2%	$170.92	$222.69	-23.3%	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	53,054	$5.389M	5.1%	$101.58	$80.72	+25.8%	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	94,032	$3.431M	3.2%	$36.49	$49.01	-25.5%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	19,059	$2.948M	2.8%	$154.68	$175.36	-11.8%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	8,588	$1.614M	1.5%	$187.94 *	$60.41	-22.2%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	13,601	$970K	0.9%	$71.32	$85.17	-16.3%	TOTAL BND MRKT	921937835
ICSH	ISHARES TR	12,235	$612K	0.6%	$50.02	$50.19	-0.4%	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	1,589	$370K	0.3%	$232.85 *	$289.42	-21.6%	COM	594918104
NEE	NEXTERA ENERGY INC	4,660	$365K	0.3%	$78.33 *	$72.07	-0.8%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$298K	0.3%	$267.03	$286.41	-6.8%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	3,473	$220K	0.2%	$63.35	$134.42	-52.9%	COM	007903107
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$213K	0.2%	$10.65	$10.63	+0.1%	CL A	75629V104
—	BLACKBOXSTOCKS INC	146,667	$109K	0.1%	$0.74	$1.48	—	COM NEW	09229E204
—	NUVEEN MUN VALUE FD INC	10,200	$86,000	0.1%	$8.43	$9.61	—	COM	670928100