GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $157,016 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 24.9%

Value ($000) $39,052 Shares 74,281 Est. Cost $396.05 Unrealized —

AGG ISHARES TR 22.6%

Value ($000) $35,552 Shares 362,993 Est. Cost $108.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.6%

Value ($000) $19,776 Shares 178,969 Est. Cost $95.57 Unrealized —

STIP ISHARES TR 8.1%

Value ($000) $12,778 Shares 128,508 Est. Cost $103.89 Unrealized —

VB VANGUARD INDEX FDS 6.9%

Value ($000) $10,765 Shares 47,095 Est. Cost $209.40 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value ($000) $6,159 Shares 37,820 Est. Cost $138.97 Unrealized —

VDE VANGUARD WORLD FDS 3.6%

Value ($000) $5,729 Shares 43,502 Est. Cost $72.91 Unrealized —

BND VANGUARD BD INDEX FDS 3.2%

Value ($000) $4,988 Shares 68,679 Est. Cost $75.23 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,144 Shares 28,053 Est. Cost $130.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $3,935 Shares 94,208 Est. Cost $48.13 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $3,043 Shares 14,792 Est. Cost $179.23 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $2,368 Shares 9,478 Est. Cost $219.63 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $2,063 Shares 43,086 Est. Cost $47.62 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,066 Shares 6,216 Est. Cost $141.26 Unrealized +27.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $673 Shares 1,600 Est. Cost $288.75 Unrealized +38.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $557 Shares 616 Est. Cost $33.17 Unrealized +118.4%

AIZ ASSURANT INC 0.3%

Value ($000) $489 Shares 2,599 Est. Cost $119.19 Unrealized +42.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $469 Shares 1,116 Est. Cost $286.41 Unrealized +37.3%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $465 Shares 2,350 Est. Cost $170.53 Unrealized +9.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $437 Shares 1,260 Est. Cost $279.68 Unrealized +26.8%

META META PLATFORMS INC 0.3%

Value ($000) $431 Shares 888 Est. Cost $303.16 Unrealized +46.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $405 Shares 2,245 Est. Cost $131.81 Unrealized +32.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $298 Shares 4,660 Est. Cost $72.07 Unrealized -23.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $293 Shares 1,127 Est. Cost $259.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $284 Shares 388 Est. Cost $487.14 Unrealized +45.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $268 Shares 1,403 Est. Cost $141.50 Unrealized +22.0%

INTU INTUIT 0.1%

Value ($000) $228 Shares 351 Est. Cost $544.67 Unrealized +15.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $207 Shares 1,313 Est. Cost $139.01 Unrealized 0.0%

— BLACKBOXSTOCKS INC 0.1%

Value ($000) $92 Shares 36,667 Est. Cost $2.87 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,281	$39,052	24.9%	$396.05	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	362,993	$35,552	22.6%	$108.34	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	178,969	$19,776	12.6%	$95.57	—	TT WRLD ST ETF	922042742
STIP	ISHARES TR	128,508	$12,778	8.1%	$103.89	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	47,095	$10,765	6.9%	$209.40	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	37,820	$6,159	3.9%	$138.97	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	43,502	$5,729	3.6%	$72.91	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	68,679	$4,988	3.2%	$75.23	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	28,053	$4,144	2.6%	$130.09	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	94,208	$3,935	2.5%	$48.13	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	14,792	$3,043	1.9%	$179.23	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	9,478	$2,368	1.5%	$219.63	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	43,086	$2,063	1.3%	$47.62	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	6,216	$1,066	0.7%	$141.26	+27.6%	COM	037833100
MSFT	MICROSOFT CORP	1,600	$673	0.4%	$288.75	+38.3%	COM	594918104
NVDA	NVIDIA CORPORATION	616	$557	0.4%	$33.17	+118.4%	COM	67066G104
AIZ	ASSURANT INC	2,599	$489	0.3%	$119.19	+42.1%	COM	04621X108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$469	0.3%	$286.41	+37.3%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	2,350	$465	0.3%	$170.53	+9.2%	COM	032654105
ACN	ACCENTURE PLC IRELAND	1,260	$437	0.3%	$279.68	+26.8%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	888	$431	0.3%	$303.16	+46.2%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,245	$405	0.3%	$131.81	+32.6%	COM	007903107
NEE	NEXTERA ENERGY INC	4,660	$298	0.2%	$72.07	-23.1%	COM	65339F101
VTI	VANGUARD INDEX FDS	1,127	$293	0.2%	$259.90	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	388	$284	0.2%	$487.14	+45.1%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,403	$268	0.2%	$141.50	+22.0%	COM	459200101
INTU	INTUIT	351	$228	0.1%	$544.67	+15.9%	COM	461202103
CVX	CHEVRON CORP NEW	1,313	$207	0.1%	$139.01	0.0%	COM	166764100
—	BLACKBOXSTOCKS INC	36,667	$92	0.1%	$2.87	-4.4%	COM	09229E303