GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

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

Holdings (28)

IVV ISHARES TR 24.5%

Value $32.98M Shares 76,793 Share Price $429.43 Est. Cost/Share $451.30 Unrealized @ Report Date -4.8%

AGG ISHARES TR 19.5%

Value $26.29M Shares 279,515 Share Price $94.04 Est. Cost/Share $112.18 Unrealized @ Report Date -16.2%

STIP ISHARES TR 12.9%

Value $17.39M Shares 179,393 Share Price $96.92 Est. Cost/Share $104.49 Unrealized @ Report Date -7.2%

VT VANGUARD INTL EQUITY INDEX F 12.3%

Value $16.55M Shares 177,656 Share Price $93.18 Est. Cost/Share $102.76 Unrealized @ Report Date -9.3%

VB VANGUARD INDEX FDS 6.5%

Value $8.718M Shares 46,109 Share Price $189.07 Est. Cost/Share $219.64 Unrealized @ Report Date -13.9%

VDE VANGUARD WORLD FDS 3.9%

Value $5.279M Shares 41,653 Share Price $126.74 Est. Cost/Share $81.74 Unrealized @ Report Date +55.1%

VTV VANGUARD INDEX FDS 3.7%

Value $4.992M Shares 36,195 Share Price $137.93 Est. Cost/Share $140.37 Unrealized @ Report Date -1.7%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.451M Shares 88,015 Share Price $39.21 Est. Cost/Share $47.90 Unrealized @ Report Date -18.1%

XLV SELECT SECTOR SPDR TR 2.5%

Value $3.397M Shares 26,387 Share Price $128.74 Est. Cost/Share $130.83 Unrealized @ Report Date -1.6%

BND VANGUARD BD INDEX FDS 2.3%

Value $3.069M Shares 43,984 Share Price $69.78 Est. Cost/Share $76.00 Unrealized @ Report Date -8.2%

GLD SPDR GOLD TR 2.2%

Value $3.003M Shares 17,515 Share Price $171.45 Est. Cost/Share $175.02 Unrealized @ Report Date -2.0%

VTIP VANGUARD MALVERN FDS 1.7%

Value $2.223M Shares 47,015 Share Price $47.28 Est. Cost/Share $47.21 Unrealized @ Report Date +0.1%

VO VANGUARD INDEX FDS 1.3%

Value $1.741M Shares 8,359 Share Price $208.24 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.3%

AAPL APPLE INC 0.8%

Value $1.044M Shares 6,099 Share Price $171.21 Est. Cost/Share $140.70 Unrealized @ Report Date +20.4%

MSFT MICROSOFT CORP 0.4%

Value $502K Shares 1,589 Share Price $315.71 Est. Cost/Share $288.75 Unrealized @ Report Date +7.5%

ABT ABBOTT LABS 0.4%

Value $488K Shares 5,034 Share Price $96.85 * Est. Cost/Share $98.87 Unrealized @ Report Date -6.3%

ADI ANALOG DEVICES INC 0.3%

Value $459K Shares 2,620 Share Price $175.09 * Est. Cost/Share $170.53 Unrealized @ Report Date -1.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $448K Shares 1,460 Share Price $307.12 * Est. Cost/Share $279.68 Unrealized @ Report Date +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $391K Shares 1,116 Share Price $350.30 Est. Cost/Share $286.41 Unrealized @ Report Date +22.3%

AIZ ASSURANT INC 0.3%

Value $373K Shares 2,599 Share Price $143.58 * Est. Cost/Share $119.19 Unrealized @ Report Date +16.3%

META META PLATFORMS INC 0.2%

Value $278K Shares 927 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $270K Shares 2,625 Share Price $102.82 Est. Cost/Share $134.42 Unrealized @ Report Date -23.5%

NEE NEXTERA ENERGY INC 0.2%

Value $267K Shares 4,660 Share Price $57.29 * Est. Cost/Share $72.07 Unrealized @ Report Date -25.7%

NVDA NVIDIA CORPORATION 0.2%

Value $267K Shares 613 Share Price $435.23 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $219K Shares 388 Share Price $564.96 * Est. Cost/Share $487.14 Unrealized @ Report Date +11.9%

CVX CHEVRON CORP NEW 0.2%

Value $205K Shares 1,215 Share Price $168.62 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $153K Shares 20,000 Share Price $7.65 Est. Cost/Share $10.63 Unrealized @ Report Date -28.0%

— BLACKBOXSTOCKS INC 0.1%

Value $101K Shares 36,667 Share Price $2.75 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	76,793	$32.98M	24.5%	$429.43	$451.30	-4.8%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	279,515	$26.29M	19.5%	$94.04	$112.18	-16.2%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	179,393	$17.39M	12.9%	$96.92	$104.49	-7.2%	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	177,656	$16.55M	12.3%	$93.18	$102.76	-9.3%	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	46,109	$8.718M	6.5%	$189.07	$219.64	-13.9%	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	41,653	$5.279M	3.9%	$126.74	$81.74	+55.1%	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	36,195	$4.992M	3.7%	$137.93	$140.37	-1.7%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	88,015	$3.451M	2.6%	$39.21	$47.90	-18.1%	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	26,387	$3.397M	2.5%	$128.74	$130.83	-1.6%	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	43,984	$3.069M	2.3%	$69.78	$76.00	-8.2%	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	17,515	$3.003M	2.2%	$171.45	$175.02	-2.0%	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	47,015	$2.223M	1.7%	$47.28	$47.21	+0.1%	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	8,359	$1.741M	1.3%	$208.24 *	$59.39	-12.3%	MID CAP ETF	922908629
AAPL	APPLE INC	6,099	$1.044M	0.8%	$171.21	$140.70	+20.4%	COM	037833100
MSFT	MICROSOFT CORP	1,589	$502K	0.4%	$315.71	$288.75	+7.5%	COM	594918104
ABT	ABBOTT LABS	5,034	$488K	0.4%	$96.85 *	$98.87	-6.3%	COM	002824100
ADI	ANALOG DEVICES INC	2,620	$459K	0.3%	$175.09 *	$170.53	-1.1%	COM	032654105
ACN	ACCENTURE PLC IRELAND	1,460	$448K	0.3%	$307.12 *	$279.68	+6.1%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$391K	0.3%	$350.30	$286.41	+22.3%	CL B NEW	084670702
AIZ	ASSURANT INC	2,599	$373K	0.3%	$143.58 *	$119.19	+16.3%	COM	04621X108
META	META PLATFORMS INC	927	$278K	0.2%	$300.21	$299.21	-0.4%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,625	$270K	0.2%	$102.82	$134.42	-23.5%	COM	007903107
NEE	NEXTERA ENERGY INC	4,660	$267K	0.2%	$57.29 *	$72.07	-25.7%	COM	65339F101
NVDA	NVIDIA CORPORATION	613	$267K	0.2%	$435.23 *	$33.17	+31.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	388	$219K	0.2%	$564.96 *	$487.14	+11.9%	COM	22160K105
CVX	CHEVRON CORP NEW	1,215	$205K	0.2%	$168.62 *	$145.76	+4.9%	COM	166764100
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$153K	0.1%	$7.65	$10.63	-28.0%	CL A	75629V104
—	BLACKBOXSTOCKS INC	36,667	$101K	0.1%	$2.75 *	$2.87	0.0%	COM	09229E303