GoalFusion Wealth Management, LLC Long-Term Concentrated

Name: GoalFusion Wealth Management, LLC Q1 2023 13F Filing | 13F Explorer
Creator: GoalFusion Wealth Management, LLC
Published: 2023-04-03

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 3, 2023

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 24.7%

Value $31.44M Shares 76,492 Share Price $411.08 Est. Cost/Share $451.30 Unrealized @ Report Date -8.9%

AGG ISHARES TR 20.4%

Value $25.96M Shares 260,573 Share Price $99.64 Est. Cost/Share $113.18 Unrealized @ Report Date -12.0%

STIP ISHARES TR 13.3%

Value $16.93M Shares 170,586 Share Price $99.23 Est. Cost/Share $104.83 Unrealized @ Report Date -5.3%

VT VANGUARD INTL EQUITY INDEX F 12.4%

Value $15.75M Shares 170,982 Share Price $92.09 Est. Cost/Share $103.07 Unrealized @ Report Date -10.7%

VB VANGUARD INDEX FDS 6.6%

Value $8.375M Shares 44,180 Share Price $189.56 Est. Cost/Share $220.80 Unrealized @ Report Date -14.1%

VDE VANGUARD WORLD FDS 3.8%

Value $4.813M Shares 42,138 Share Price $114.23 Est. Cost/Share $80.72 Unrealized @ Report Date +41.5%

VTV VANGUARD INDEX FDS 3.5%

Value $4.476M Shares 32,411 Share Price $138.11 Est. Cost/Share $140.32 Unrealized @ Report Date -1.6%

GLD SPDR GOLD TR 2.8%

Value $3.554M Shares 19,398 Share Price $183.22 Est. Cost/Share $175.02 Unrealized @ Report Date +4.7%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $3.389M Shares 83,896 Share Price $40.40 Est. Cost/Share $48.25 Unrealized @ Report Date -16.3%

XLV SELECT SECTOR SPDR TR 2.3%

Value $2.972M Shares 22,958 Share Price $129.46 Est. Cost/Share $130.63 Unrealized @ Report Date -0.9%

BND VANGUARD BD INDEX FDS 2.0%

Value $2.546M Shares 34,486 Share Price $73.83 Est. Cost/Share $77.20 Unrealized @ Report Date -4.4%

VTIP VANGUARD MALVERN FDS 1.4%

Value $1.806M Shares 37,774 Share Price $47.82 Est. Cost/Share $47.18 Unrealized @ Report Date +1.4%

VO VANGUARD INDEX FDS 1.3%

Value $1.655M Shares 7,845 Share Price $210.92 * Est. Cost/Share $59.66 Unrealized @ Report Date -11.6%

AAPL APPLE INC 0.8%

Value $1.006M Shares 6,103 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%

ADI ANALOG DEVICES INC 0.4%

Value $564K Shares 2,860 Share Price $197.22 * Est. Cost/Share $170.53 Unrealized @ Report Date +10.3%

MSFT MICROSOFT CORP 0.4%

Value $466K Shares 1,616 Share Price $288.27 * Est. Cost/Share $288.75 Unrealized @ Report Date -2.2%

NEE NEXTERA ENERGY INC 0.3%

Value $359K Shares 4,660 Share Price $77.08 * Est. Cost/Share $72.07 Unrealized @ Report Date -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $345K Shares 1,116 Share Price $308.77 Est. Cost/Share $286.41 Unrealized @ Report Date +7.8%

ABT ABBOTT LABS 0.2%

Value $285K Shares 2,813 Share Price $101.26 * Est. Cost/Share $97.62 Unrealized @ Report Date -1.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $257K Shares 2,625 Share Price $98.01 Est. Cost/Share $134.42 Unrealized @ Report Date -27.1%

CVX CHEVRON CORP NEW 0.2%

Value $201K Shares 1,232 Share Price $163.16 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.3%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $133K Shares 20,000 Share Price $6.67 Est. Cost/Share $10.63 Unrealized @ Report Date -37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	76,492	$31.44M	24.7%	$411.08	$451.30	-8.9%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	260,573	$25.96M	20.4%	$99.64	$113.18	-12.0%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	170,586	$16.93M	13.3%	$99.23	$104.83	-5.3%	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	170,982	$15.75M	12.4%	$92.09	$103.07	-10.7%	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	44,180	$8.375M	6.6%	$189.56	$220.80	-14.1%	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	42,138	$4.813M	3.8%	$114.23	$80.72	+41.5%	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	32,411	$4.476M	3.5%	$138.11	$140.32	-1.6%	VALUE ETF	922908744
GLD	SPDR GOLD TR	19,398	$3.554M	2.8%	$183.22	$175.02	+4.7%	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	83,896	$3.389M	2.7%	$40.40	$48.25	-16.3%	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	22,958	$2.972M	2.3%	$129.46	$130.63	-0.9%	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	34,486	$2.546M	2.0%	$73.83	$77.20	-4.4%	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	37,774	$1.806M	1.4%	$47.82	$47.18	+1.4%	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	7,845	$1.655M	1.3%	$210.92 *	$59.66	-11.6%	MID CAP ETF	922908629
AAPL	APPLE INC	6,103	$1.006M	0.8%	$164.90	$140.70	+15.6%	COM	037833100
ADI	ANALOG DEVICES INC	2,860	$564K	0.4%	$197.22 *	$170.53	+10.3%	COM	032654105
MSFT	MICROSOFT CORP	1,616	$466K	0.4%	$288.27 *	$288.75	-2.2%	COM	594918104
NEE	NEXTERA ENERGY INC	4,660	$359K	0.3%	$77.08 *	$72.07	-1.4%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$345K	0.3%	$308.77	$286.41	+7.8%	CL B NEW	084670702
ABT	ABBOTT LABS	2,813	$285K	0.2%	$101.26 *	$97.62	-1.7%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,625	$257K	0.2%	$98.01	$134.42	-27.1%	COM	007903107
CVX	CHEVRON CORP NEW	1,232	$201K	0.2%	$163.16 *	$153.23	-5.3%	COM	166764100
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$133K	0.1%	$6.67	$10.63	-37.2%	CL A	75629V104