GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $134,541 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 24.5%

Value ($000) $32,977 Shares 76,793 Est. Cost $396.05 Unrealized —

AGG ISHARES TR 19.5%

Value ($000) $26,286 Shares 279,515 Est. Cost $111.42 Unrealized —

STIP ISHARES TR 12.9%

Value ($000) $17,387 Shares 179,393 Est. Cost $104.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.3%

Value ($000) $16,554 Shares 177,656 Est. Cost $95.57 Unrealized —

VB VANGUARD INDEX FDS 6.5%

Value ($000) $8,718 Shares 46,109 Est. Cost $209.18 Unrealized —

VDE VANGUARD WORLD FDS 3.9%

Value ($000) $5,279 Shares 41,653 Est. Cost $70.91 Unrealized —

VTV VANGUARD INDEX FDS 3.7%

Value ($000) $4,992 Shares 36,195 Est. Cost $138.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $3,451 Shares 88,015 Est. Cost $48.60 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,397 Shares 26,387 Est. Cost $129.70 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value ($000) $3,069 Shares 43,984 Est. Cost $76.56 Unrealized —

GLD SPDR GOLD TR 2.2%

Value ($000) $3,003 Shares 17,515 Est. Cost $179.23 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $2,223 Shares 47,015 Est. Cost $47.62 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,741 Shares 8,359 Est. Cost $217.24 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,044 Shares 6,099 Est. Cost $140.70 Unrealized +28.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $502 Shares 1,589 Est. Cost $288.75 Unrealized +12.4%

ABT ABBOTT LABS 0.4%

Value ($000) $488 Shares 5,034 Est. Cost $98.87 Unrealized +1.6%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $459 Shares 2,620 Est. Cost $170.53 Unrealized +3.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $448 Shares 1,460 Est. Cost $279.68 Unrealized +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $391 Shares 1,116 Est. Cost $286.41 Unrealized +23.9%

AIZ ASSURANT INC 0.3%

Value ($000) $373 Shares 2,599 Est. Cost $119.19 Unrealized +10.6%

META META PLATFORMS INC 0.2%

Value ($000) $278 Shares 927 Est. Cost $299.21 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $270 Shares 2,625 Est. Cost $134.42 Unrealized -19.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $267 Shares 4,660 Est. Cost $72.07 Unrealized -10.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $267 Shares 613 Est. Cost $33.17 Unrealized +35.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $219 Shares 388 Est. Cost $487.14 Unrealized +9.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $205 Shares 1,215 Est. Cost $145.76 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $153 Shares 20,000 Est. Cost $10.63 Unrealized -6.1%

— BLACKBOXSTOCKS INC 0.1%

Value ($000) $101 Shares 36,667 Est. Cost $2.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,793	$32,977	24.5%	$396.05	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	279,515	$26,286	19.5%	$111.42	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	179,393	$17,387	12.9%	$104.02	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	177,656	$16,554	12.3%	$95.57	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	46,109	$8,718	6.5%	$209.18	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	41,653	$5,279	3.9%	$70.91	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	36,195	$4,992	3.7%	$138.34	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	88,015	$3,451	2.6%	$48.60	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	26,387	$3,397	2.5%	$129.70	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	43,984	$3,069	2.3%	$76.56	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	17,515	$3,003	2.2%	$179.23	—	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	47,015	$2,223	1.7%	$47.62	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	8,359	$1,741	1.3%	$217.24	—	MID CAP ETF	922908629
AAPL	APPLE INC	6,099	$1,044	0.8%	$140.70	+28.9%	COM	037833100
MSFT	MICROSOFT CORP	1,589	$502	0.4%	$288.75	+12.4%	COM	594918104
ABT	ABBOTT LABS	5,034	$488	0.4%	$98.87	+1.6%	COM	002824100
ADI	ANALOG DEVICES INC	2,620	$459	0.3%	$170.53	+3.8%	COM	032654105
ACN	ACCENTURE PLC IRELAND	1,460	$448	0.3%	$279.68	+8.8%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$391	0.3%	$286.41	+23.9%	CL B NEW	084670702
AIZ	ASSURANT INC	2,599	$373	0.3%	$119.19	+10.6%	COM	04621X108
META	META PLATFORMS INC	927	$278	0.2%	$299.21	0.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,625	$270	0.2%	$134.42	-19.2%	COM	007903107
NEE	NEXTERA ENERGY INC	4,660	$267	0.2%	$72.07	-10.6%	COM	65339F101
NVDA	NVIDIA CORPORATION	613	$267	0.2%	$33.17	+35.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	388	$219	0.2%	$487.14	+9.3%	COM	22160K105
CVX	CHEVRON CORP NEW	1,215	$205	0.2%	$145.76	0.0%	COM	166764100
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$153	0.1%	$10.63	-6.1%	CL A	75629V104
—	BLACKBOXSTOCKS INC	36,667	$101	0.1%	$2.87	0.0%	COM	09229E303