GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $124,058 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 24.9%

Value ($000) $30,927 Shares 75,744 Est. Cost $396.05 Unrealized —

AGG ISHARES TR 20.5%

Value ($000) $25,482 Shares 254,260 Est. Cost $112.78 Unrealized —

STIP ISHARES TR 14.6%

Value ($000) $18,136 Shares 185,533 Est. Cost $104.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.4%

Value ($000) $17,844 Shares 192,331 Est. Cost $95.56 Unrealized —

VB VANGUARD INDEX FDS 7.6%

Value ($000) $9,447 Shares 46,728 Est. Cost $209.80 Unrealized —

VDE VANGUARD WORLD FDS 5.2%

Value ($000) $6,460 Shares 51,731 Est. Cost $69.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $4,269 Shares 101,080 Est. Cost $49.05 Unrealized —

GLD SPDR GOLD TR 2.8%

Value ($000) $3,503 Shares 19,527 Est. Cost $179.23 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $2,173 Shares 29,278 Est. Cost $79.11 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value ($000) $2,052 Shares 9,328 Est. Cost $217.76 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $960 Shares 6,656 Est. Cost $140.70 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $394 Shares 1,589 Est. Cost $289.42 Unrealized -19.1%

ICSH ISHARES TR 0.3%

Value ($000) $354 Shares 7,035 Est. Cost $50.09 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $348 Shares 4,660 Est. Cost $72.07 Unrealized +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $348 Shares 1,116 Est. Cost $286.41 Unrealized +3.7%

ABT ABBOTT LABS 0.3%

Value ($000) $316 Shares 2,855 Est. Cost $97.62 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $310 Shares 6,590 Est. Cost $47.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $261 Shares 3,474 Est. Cost $134.42 Unrealized -50.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $214 Shares 1,232 Est. Cost $153.23 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $167 Shares 20,000 Est. Cost $10.63 Unrealized -7.7%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $93 Shares 10,200 Est. Cost $9.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,744	$30,927	24.9%	$396.05	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	254,260	$25,482	20.5%	$112.78	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	185,533	$18,136	14.6%	$104.36	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	192,331	$17,844	14.4%	$95.56	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	46,728	$9,447	7.6%	$209.80	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	51,731	$6,460	5.2%	$69.51	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	101,080	$4,269	3.4%	$49.05	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	19,527	$3,503	2.8%	$179.23	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	29,278	$2,173	1.8%	$79.11	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	9,328	$2,052	1.7%	$217.76	—	MID CAP ETF	922908629
AAPL	APPLE INC	6,656	$960	0.8%	$140.70	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,589	$394	0.3%	$289.42	-19.1%	COM	594918104
ICSH	ISHARES TR	7,035	$354	0.3%	$50.09	—	BLACKROCK ULTRA	46434V878
NEE	NEXTERA ENERGY INC	4,660	$348	0.3%	$72.07	+2.4%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$348	0.3%	$286.41	+3.7%	CL B NEW	084670702
ABT	ABBOTT LABS	2,855	$316	0.3%	$97.62	0.0%	COM	002824100
VTIP	VANGUARD MALVERN FDS	6,590	$310	0.3%	$47.08	—	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	3,474	$261	0.2%	$134.42	-50.9%	COM	007903107
CVX	CHEVRON CORP NEW	1,232	$214	0.2%	$153.23	0.0%	COM	166764100
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$167	0.1%	$10.63	-7.7%	CL A	75629V104
—	NUVEEN MUN VALUE FD INC	10,200	$93	0.1%	$9.61	—	COM	670928100