GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $135,771 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 25.1%

Value ($000) $34,140 Shares 76,598 Est. Cost $396.05 Unrealized —

AGG ISHARES TR 19.9%

Value ($000) $26,988 Shares 275,531 Est. Cost $111.68 Unrealized —

STIP ISHARES TR 12.7%

Value ($000) $17,281 Shares 177,056 Est. Cost $104.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.5%

Value ($000) $17,017 Shares 175,473 Est. Cost $95.60 Unrealized —

VB VANGUARD INDEX FDS 6.6%

Value ($000) $9,014 Shares 45,323 Est. Cost $209.53 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value ($000) $4,918 Shares 34,610 Est. Cost $138.36 Unrealized —

VDE VANGUARD WORLD FDS 3.6%

Value ($000) $4,915 Shares 43,535 Est. Cost $70.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $3,453 Shares 84,882 Est. Cost $48.95 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,343 Shares 25,183 Est. Cost $129.75 Unrealized —

GLD SPDR GOLD TR 2.4%

Value ($000) $3,279 Shares 18,396 Est. Cost $179.23 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value ($000) $2,603 Shares 35,805 Est. Cost $78.10 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $1,891 Shares 39,873 Est. Cost $47.68 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,738 Shares 7,895 Est. Cost $217.76 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,184 Shares 6,103 Est. Cost $140.70 Unrealized +22.3%

MSFT MICROSOFT CORP 0.4%

Value ($000) $541 Shares 1,589 Est. Cost $288.75 Unrealized +6.4%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $510 Shares 2,620 Est. Cost $170.53 Unrealized +3.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $451 Shares 1,460 Est. Cost $279.68 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $381 Shares 1,116 Est. Cost $286.41 Unrealized +14.0%

AIZ ASSURANT INC 0.3%

Value ($000) $352 Shares 2,799 Est. Cost $119.19 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $346 Shares 4,660 Est. Cost $72.07 Unrealized -2.9%

ABT ABBOTT LABS 0.2%

Value ($000) $307 Shares 2,813 Est. Cost $97.62 Unrealized +3.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $299 Shares 2,625 Est. Cost $134.42 Unrealized -22.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $259 Shares 613 Est. Cost $33.17 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $209 Shares 388 Est. Cost $487.14 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $203 Shares 550 Est. Cost $369.42 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $149 Shares 20,000 Est. Cost $10.63 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,598	$34,140	25.1%	$396.05	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	275,531	$26,988	19.9%	$111.68	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	177,056	$17,281	12.7%	$104.12	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	175,473	$17,017	12.5%	$95.60	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	45,323	$9,014	6.6%	$209.53	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	34,610	$4,918	3.6%	$138.36	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	43,535	$4,915	3.6%	$70.91	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	84,882	$3,453	2.5%	$48.95	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	25,183	$3,343	2.5%	$129.75	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	18,396	$3,279	2.4%	$179.23	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	35,805	$2,603	1.9%	$78.10	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	39,873	$1,891	1.4%	$47.68	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	7,895	$1,738	1.3%	$217.76	—	MID CAP ETF	922908629
AAPL	APPLE INC	6,103	$1,184	0.9%	$140.70	+22.3%	COM	037833100
MSFT	MICROSOFT CORP	1,589	$541	0.4%	$288.75	+6.4%	COM	594918104
ADI	ANALOG DEVICES INC	2,620	$510	0.4%	$170.53	+3.7%	COM	032654105
ACN	ACCENTURE PLC IRELAND	1,460	$451	0.3%	$279.68	0.0%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$381	0.3%	$286.41	+14.0%	CL B NEW	084670702
AIZ	ASSURANT INC	2,799	$352	0.3%	$119.19	0.0%	COM	04621X108
NEE	NEXTERA ENERGY INC	4,660	$346	0.3%	$72.07	-2.9%	COM	65339F101
ABT	ABBOTT LABS	2,813	$307	0.2%	$97.62	+3.9%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,625	$299	0.2%	$134.42	-22.6%	COM	007903107
NVDA	NVIDIA CORPORATION	613	$259	0.2%	$33.17	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	388	$209	0.2%	$487.14	0.0%	COM	22160K105
QQQ	INVESCO QQQ TR	550	$203	0.1%	$369.42	—	UNIT SER 1	46090E103
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$149	0.1%	$10.63	-34.2%	CL A	75629V104