GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 25.1%

Value $34.14M Shares 76,598 Share Price $445.71 Est. Cost/Share $451.30 Unrealized @ Report Date -1.2%

AGG ISHARES TR 19.9%

Value $26.99M Shares 275,531 Share Price $97.95 Est. Cost/Share $112.40 Unrealized @ Report Date -12.9%

STIP ISHARES TR 12.7%

Value $17.28M Shares 177,056 Share Price $97.60 Est. Cost/Share $104.59 Unrealized @ Report Date -6.7%

VT VANGUARD INTL EQUITY INDEX F 12.5%

Value $17.02M Shares 175,473 Share Price $96.98 Est. Cost/Share $102.84 Unrealized @ Report Date -5.7%

VB VANGUARD INDEX FDS 6.6%

Value $9.014M Shares 45,323 Share Price $198.89 Est. Cost/Share $219.99 Unrealized @ Report Date -9.6%

VTV VANGUARD INDEX FDS 3.6%

Value $4.918M Shares 34,610 Share Price $142.10 Est. Cost/Share $140.23 Unrealized @ Report Date +1.3%

VDE VANGUARD WORLD FDS 3.6%

Value $4.915M Shares 43,535 Share Price $112.89 Est. Cost/Share $81.74 Unrealized @ Report Date +38.1%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.453M Shares 84,882 Share Price $40.68 Est. Cost/Share $48.16 Unrealized @ Report Date -15.5%

XLV SELECT SECTOR SPDR TR 2.5%

Value $3.343M Shares 25,183 Share Price $132.73 Est. Cost/Share $130.74 Unrealized @ Report Date +1.5%

GLD SPDR GOLD TR 2.4%

Value $3.279M Shares 18,396 Share Price $178.27 Est. Cost/Share $175.02 Unrealized @ Report Date +1.9%

BND VANGUARD BD INDEX FDS 1.9%

Value $2.603M Shares 35,805 Share Price $72.69 Est. Cost/Share $77.06 Unrealized @ Report Date -5.7%

VTIP VANGUARD MALVERN FDS 1.4%

Value $1.891M Shares 39,873 Share Price $47.42 Est. Cost/Share $47.21 Unrealized @ Report Date +0.4%

VO VANGUARD INDEX FDS 1.3%

Value $1.738M Shares 7,895 Share Price $220.16 * Est. Cost/Share $59.66 Unrealized @ Report Date -7.7%

AAPL APPLE INC 0.9%

Value $1.184M Shares 6,103 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%

MSFT MICROSOFT CORP 0.4%

Value $541K Shares 1,589 Share Price $340.50 Est. Cost/Share $288.75 Unrealized @ Report Date +15.7%

ADI ANALOG DEVICES INC 0.4%

Value $510K Shares 2,620 Share Price $194.81 * Est. Cost/Share $170.53 Unrealized @ Report Date +9.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value $451K Shares 1,460 Share Price $308.59 * Est. Cost/Share $279.68 Unrealized @ Report Date +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $381K Shares 1,116 Share Price $341.00 Est. Cost/Share $286.41 Unrealized @ Report Date +19.1%

AIZ ASSURANT INC 0.3%

Value $352K Shares 2,799 Share Price $125.72 * Est. Cost/Share $119.19 Unrealized @ Report Date +1.3%

NEE NEXTERA ENERGY INC 0.3%

Value $346K Shares 4,660 Share Price $74.20 * Est. Cost/Share $72.07 Unrealized @ Report Date -4.4%

ABT ABBOTT LABS 0.2%

Value $307K Shares 2,813 Share Price $109.02 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $299K Shares 2,625 Share Price $113.91 Est. Cost/Share $134.42 Unrealized @ Report Date -15.3%

NVDA NVIDIA CORPORATION 0.2%

Value $259K Shares 613 Share Price $423.25 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $209K Shares 388 Share Price $538.38 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%

QQQ INVESCO QQQ TR 0.1%

Value $203K Shares 550 Share Price $369.42 Est. Cost/Share $336.65 Unrealized @ Report Date +9.7%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $149K Shares 20,000 Share Price $7.47 Est. Cost/Share $10.63 Unrealized @ Report Date -29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	76,598	$34.14M	25.1%	$445.71	$451.30	-1.2%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	275,531	$26.99M	19.9%	$97.95	$112.40	-12.9%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	177,056	$17.28M	12.7%	$97.60	$104.59	-6.7%	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	175,473	$17.02M	12.5%	$96.98	$102.84	-5.7%	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	45,323	$9.014M	6.6%	$198.89	$219.99	-9.6%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	34,610	$4.918M	3.6%	$142.10	$140.23	+1.3%	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	43,535	$4.915M	3.6%	$112.89	$81.74	+38.1%	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	84,882	$3.453M	2.5%	$40.68	$48.16	-15.5%	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	25,183	$3.343M	2.5%	$132.73	$130.74	+1.5%	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	18,396	$3.279M	2.4%	$178.27	$175.02	+1.9%	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	35,805	$2.603M	1.9%	$72.69	$77.06	-5.7%	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	39,873	$1.891M	1.4%	$47.42	$47.21	+0.4%	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	7,895	$1.738M	1.3%	$220.16 *	$59.66	-7.7%	MID CAP ETF	922908629
AAPL	APPLE INC	6,103	$1.184M	0.9%	$193.97	$140.70	+36.2%	COM	037833100
MSFT	MICROSOFT CORP	1,589	$541K	0.4%	$340.50	$288.75	+15.7%	COM	594918104
ADI	ANALOG DEVICES INC	2,620	$510K	0.4%	$194.81 *	$170.53	+9.5%	COM	032654105
ACN	ACCENTURE PLC IRELAND	1,460	$451K	0.3%	$308.59 *	$279.68	+6.2%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$381K	0.3%	$341.00	$286.41	+19.1%	CL B NEW	084670702
AIZ	ASSURANT INC	2,799	$352K	0.3%	$125.72 *	$119.19	+1.3%	COM	04621X108
NEE	NEXTERA ENERGY INC	4,660	$346K	0.3%	$74.20 *	$72.07	-4.4%	COM	65339F101
ABT	ABBOTT LABS	2,813	$307K	0.2%	$109.02 *	$97.62	+6.4%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,625	$299K	0.2%	$113.91	$134.42	-15.3%	COM	007903107
NVDA	NVIDIA CORPORATION	613	$259K	0.2%	$423.25 *	$33.17	+27.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	388	$209K	0.2%	$538.38 *	$487.14	+6.5%	COM	22160K105
QQQ	INVESCO QQQ TR	550	$203K	0.1%	$369.42	$336.65	+9.7%	UNIT SER 1	46090E103
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$149K	0.1%	$7.47	$10.63	-29.7%	CL A	75629V104