GoalFusion Wealth Management, LLC Long-Term Concentrated

Name: GoalFusion Wealth Management, LLC Q4 2022 13F Filing | 13F Explorer
Creator: GoalFusion Wealth Management, LLC
Published: 2023-02-10

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

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

Holdings (21)

IVV ISHARES TR 24.9%

Value $30.93M Shares 75,744 Share Price $408.31 * Est. Cost/Share $451.30 Unrealized @ Report Date -14.9%

AGG ISHARES TR 20.5%

Value $25.48M Shares 254,260 Share Price $100.22 * Est. Cost/Share $113.54 Unrealized @ Report Date -14.6%

STIP ISHARES TR 14.6%

Value $18.14M Shares 185,533 Share Price $97.75 Est. Cost/Share $104.83 Unrealized @ Report Date -7.5%

VT VANGUARD INTL EQUITY INDEX F 14.4%

Value $17.84M Shares 192,331 Share Price $92.78 * Est. Cost/Share $103.07 Unrealized @ Report Date -16.4%

VB VANGUARD INDEX FDS 7.6%

Value $9.447M Shares 46,728 Share Price $202.18 * Est. Cost/Share $220.80 Unrealized @ Report Date -16.9%

VDE VANGUARD WORLD FDS 5.2%

Value $6.46M Shares 51,731 Share Price $124.88 * Est. Cost/Share $80.72 Unrealized @ Report Date +50.3%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.269M Shares 101,080 Share Price $42.23 * Est. Cost/Share $48.25 Unrealized @ Report Date -19.2%

GLD SPDR GOLD TR 2.8%

Value $3.503M Shares 19,527 Share Price $179.41 * Est. Cost/Share $175.02 Unrealized @ Report Date -3.1%

BND VANGUARD BD INDEX FDS 1.8%

Value $2.173M Shares 29,278 Share Price $74.22 * Est. Cost/Share $77.92 Unrealized @ Report Date -7.8%

VO VANGUARD INDEX FDS 1.7%

Value $2.052M Shares 9,328 Share Price $220.02 * Est. Cost/Share $59.66 Unrealized @ Report Date -14.6%

AAPL APPLE INC 0.8%

Value $960K Shares 6,656 Share Price $144.29 * Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%

MSFT MICROSOFT CORP 0.3%

Value $394K Shares 1,589 Share Price $247.78 * Est. Cost/Share $289.42 Unrealized @ Report Date -19.1%

ICSH ISHARES TR 0.3%

Value $354K Shares 7,035 Share Price $50.29 Est. Cost/Share $50.19 Unrealized @ Report Date -0.3%

NEE NEXTERA ENERGY INC 0.3%

Value $348K Shares 4,660 Share Price $74.63 * Est. Cost/Share $72.07 Unrealized @ Report Date +6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $348K Shares 1,116 Share Price $311.52 Est. Cost/Share $286.41 Unrealized @ Report Date +7.9%

ABT ABBOTT LABS 0.3%

Value $316K Shares 2,855 Share Price $110.55 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%

VTIP VANGUARD MALVERN FDS 0.3%

Value $310K Shares 6,590 Share Price $47.08 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $261K Shares 3,474 Share Price $75.15 * Est. Cost/Share $134.42 Unrealized @ Report Date -51.8%

CVX CHEVRON CORP NEW 0.2%

Value $214K Shares 1,232 Share Price $174.02 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $167K Shares 20,000 Share Price $8.33 * Est. Cost/Share $10.63 Unrealized @ Report Date -27.5%

— NUVEEN MUN VALUE FD INC 0.1%

Value $92,922 Shares 10,200 Share Price $9.11 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	75,744	$30.93M	24.9%	$408.31 *	$451.30	-14.9%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	254,260	$25.48M	20.5%	$100.22 *	$113.54	-14.6%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	185,533	$18.14M	14.6%	$97.75	$104.83	-7.5%	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	192,331	$17.84M	14.4%	$92.78 *	$103.07	-16.4%	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	46,728	$9.447M	7.6%	$202.18 *	$220.80	-16.9%	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	51,731	$6.46M	5.2%	$124.88 *	$80.72	+50.3%	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	101,080	$4.269M	3.4%	$42.23 *	$48.25	-19.2%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	19,527	$3.503M	2.8%	$179.41 *	$175.02	-3.1%	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	29,278	$2.173M	1.8%	$74.22 *	$77.92	-7.8%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	9,328	$2.052M	1.7%	$220.02 *	$59.66	-14.6%	MID CAP ETF	922908629
AAPL	APPLE INC	6,656	$960K	0.8%	$144.29 *	$140.70	-9.0%	COM	037833100
MSFT	MICROSOFT CORP	1,589	$394K	0.3%	$247.78 *	$289.42	-19.1%	COM	594918104
ICSH	ISHARES TR	7,035	$354K	0.3%	$50.29	$50.19	-0.3%	BLACKROCK ULTRA	46434V878
NEE	NEXTERA ENERGY INC	4,660	$348K	0.3%	$74.63 *	$72.07	+6.3%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$348K	0.3%	$311.52	$286.41	+7.9%	CL B NEW	084670702
ABT	ABBOTT LABS	2,855	$316K	0.3%	$110.55 *	$97.62	+6.1%	COM	002824100
VTIP	VANGUARD MALVERN FDS	6,590	$310K	0.3%	$47.08	$47.65	-2.0%	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC	3,474	$261K	0.2%	$75.15 *	$134.42	-51.8%	COM	007903107
CVX	CHEVRON CORP NEW	1,232	$214K	0.2%	$174.02 *	$153.23	+3.3%	COM	166764100
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$167K	0.1%	$8.33 *	$10.63	-27.5%	CL A	75629V104
—	NUVEEN MUN VALUE FD INC	10,200	$92,922	0.1%	$9.11	$9.61	—	COM	670928100