GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value ($000): $146,740 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 24.9%

Value ($000) $36,562 Shares 76,548 Est. Cost $396.05 Unrealized —

AGG ISHARES TR 19.2%

Value ($000) $28,185 Shares 283,979 Est. Cost $111.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.5%

Value ($000) $18,408 Shares 178,928 Est. Cost $95.57 Unrealized —

STIP ISHARES TR 12.4%

Value ($000) $18,136 Shares 183,951 Est. Cost $103.89 Unrealized —

VB VANGUARD INDEX FDS 6.8%

Value ($000) $9,931 Shares 46,553 Est. Cost $209.18 Unrealized —

VTV VANGUARD INDEX FDS 3.8%

Value ($000) $5,592 Shares 37,408 Est. Cost $138.71 Unrealized —

VDE VANGUARD WORLD FDS 3.5%

Value ($000) $5,106 Shares 43,539 Est. Cost $72.91 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,819 Shares 28,004 Est. Cost $130.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $3,764 Shares 91,580 Est. Cost $48.31 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value ($000) $3,620 Shares 49,102 Est. Cost $76.26 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $2,835 Shares 14,831 Est. Cost $179.23 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $2,197 Shares 46,253 Est. Cost $47.62 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $2,131 Shares 9,159 Est. Cost $218.58 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,190 Shares 6,182 Est. Cost $141.26 Unrealized +29.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $597 Shares 1,589 Est. Cost $288.75 Unrealized +21.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $477 Shares 1,360 Est. Cost $279.68 Unrealized +11.8%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $467 Shares 2,350 Est. Cost $170.53 Unrealized +1.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $459 Shares 3,115 Est. Cost $131.81 Unrealized -10.6%

ABT ABBOTT LABS 0.3%

Value ($000) $444 Shares 4,034 Est. Cost $98.87 Unrealized -2.8%

AIZ ASSURANT INC 0.3%

Value ($000) $438 Shares 2,599 Est. Cost $119.19 Unrealized +29.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $398 Shares 1,116 Est. Cost $286.41 Unrealized +22.6%

META META PLATFORMS INC 0.3%

Value ($000) $392 Shares 1,108 Est. Cost $303.16 Unrealized +6.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $304 Shares 613 Est. Cost $33.17 Unrealized +39.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $283 Shares 4,660 Est. Cost $72.07 Unrealized -25.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $256 Shares 388 Est. Cost $487.14 Unrealized +17.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $229 Shares 1,403 Est. Cost $141.50 Unrealized 0.0%

INTU INTUIT 0.1%

Value ($000) $219 Shares 350 Est. Cost $544.67 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $197 Shares 20,000 Est. Cost $10.63 Unrealized -32.9%

— BLACKBOXSTOCKS INC 0.1%

Value ($000) $103 Shares 36,667 Est. Cost $2.87 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,548	$36,562	24.9%	$396.05	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	283,979	$28,185	19.2%	$111.23	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	178,928	$18,408	12.5%	$95.57	—	TT WRLD ST ETF	922042742
STIP	ISHARES TR	183,951	$18,136	12.4%	$103.89	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	46,553	$9,931	6.8%	$209.18	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	37,408	$5,592	3.8%	$138.71	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	43,539	$5,106	3.5%	$72.91	—	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	28,004	$3,819	2.6%	$130.09	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	91,580	$3,764	2.6%	$48.31	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	49,102	$3,620	2.5%	$76.26	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	14,831	$2,835	1.9%	$179.23	—	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	46,253	$2,197	1.5%	$47.62	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	9,159	$2,131	1.5%	$218.58	—	MID CAP ETF	922908629
AAPL	APPLE INC	6,182	$1,190	0.8%	$141.26	+29.4%	COM	037833100
MSFT	MICROSOFT CORP	1,589	$597	0.4%	$288.75	+21.3%	COM	594918104
ACN	ACCENTURE PLC IRELAND	1,360	$477	0.3%	$279.68	+11.8%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	2,350	$467	0.3%	$170.53	+1.0%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	3,115	$459	0.3%	$131.81	-10.6%	COM	007903107
ABT	ABBOTT LABS	4,034	$444	0.3%	$98.87	-2.8%	COM	002824100
AIZ	ASSURANT INC	2,599	$438	0.3%	$119.19	+29.0%	COM	04621X108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$398	0.3%	$286.41	+22.6%	CL B NEW	084670702
META	META PLATFORMS INC	1,108	$392	0.3%	$303.16	+6.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	613	$304	0.2%	$33.17	+39.6%	COM	67066G104
NEE	NEXTERA ENERGY INC	4,660	$283	0.2%	$72.07	-25.8%	COM	65339F101
COST	COSTCO WHSL CORP NEW	388	$256	0.2%	$487.14	+17.7%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,403	$229	0.2%	$141.50	0.0%	COM	459200101
INTU	INTUIT	350	$219	0.1%	$544.67	0.0%	COM	461202103
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$197	0.1%	$10.63	-32.9%	CL A	75629V104
—	BLACKBOXSTOCKS INC	36,667	$103	0.1%	$2.87	-5.2%	COM	09229E303