GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 3, 2023

Total Value ($000): $127,285 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 24.7%

Value ($000) $31,444 Shares 76,492 Est. Cost $396.05 Unrealized —

AGG ISHARES TR 20.4%

Value ($000) $25,963 Shares 260,573 Est. Cost $112.46 Unrealized —

STIP ISHARES TR 13.3%

Value ($000) $16,927 Shares 170,586 Est. Cost $104.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.4%

Value ($000) $15,746 Shares 170,982 Est. Cost $95.56 Unrealized —

VB VANGUARD INDEX FDS 6.6%

Value ($000) $8,375 Shares 44,180 Est. Cost $209.80 Unrealized —

VDE VANGUARD WORLD FDS 3.8%

Value ($000) $4,813 Shares 42,138 Est. Cost $69.51 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value ($000) $4,476 Shares 32,411 Est. Cost $138.11 Unrealized —

GLD SPDR GOLD TR 2.8%

Value ($000) $3,554 Shares 19,398 Est. Cost $179.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $3,389 Shares 83,896 Est. Cost $49.05 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $2,972 Shares 22,958 Est. Cost $129.46 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $2,546 Shares 34,486 Est. Cost $78.31 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $1,806 Shares 37,774 Est. Cost $47.69 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,655 Shares 7,845 Est. Cost $217.76 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,006 Shares 6,103 Est. Cost $140.70 Unrealized +3.4%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $564 Shares 2,860 Est. Cost $170.53 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $466 Shares 1,616 Est. Cost $288.75 Unrealized -13.6%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $359 Shares 4,660 Est. Cost $72.07 Unrealized -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $345 Shares 1,116 Est. Cost $286.41 Unrealized +7.6%

ABT ABBOTT LABS 0.2%

Value ($000) $285 Shares 2,813 Est. Cost $97.62 Unrealized +2.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $257 Shares 2,625 Est. Cost $134.42 Unrealized -39.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $201 Shares 1,232 Est. Cost $153.23 Unrealized -3.1%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $133 Shares 20,000 Est. Cost $10.63 Unrealized -25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,492	$31,444	24.7%	$396.05	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	260,573	$25,963	20.4%	$112.46	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	170,586	$16,927	13.3%	$104.36	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	170,982	$15,746	12.4%	$95.56	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	44,180	$8,375	6.6%	$209.80	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	42,138	$4,813	3.8%	$69.51	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	32,411	$4,476	3.5%	$138.11	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	19,398	$3,554	2.8%	$179.23	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	83,896	$3,389	2.7%	$49.05	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	22,958	$2,972	2.3%	$129.46	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	34,486	$2,546	2.0%	$78.31	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	37,774	$1,806	1.4%	$47.69	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	7,845	$1,655	1.3%	$217.76	—	MID CAP ETF	922908629
AAPL	APPLE INC	6,103	$1,006	0.8%	$140.70	+3.4%	COM	037833100
ADI	ANALOG DEVICES INC	2,860	$564	0.4%	$170.53	0.0%	COM	032654105
MSFT	MICROSOFT CORP	1,616	$466	0.4%	$288.75	-13.6%	COM	594918104
NEE	NEXTERA ENERGY INC	4,660	$359	0.3%	$72.07	-2.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$345	0.3%	$286.41	+7.6%	CL B NEW	084670702
ABT	ABBOTT LABS	2,813	$285	0.2%	$97.62	+2.4%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,625	$257	0.2%	$134.42	-39.5%	COM	007903107
CVX	CHEVRON CORP NEW	1,232	$201	0.2%	$153.23	-3.1%	COM	166764100
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$133	0.1%	$10.63	-25.4%	CL A	75629V104