GoalFusion Wealth Management, LLC Long-Term Concentrated

CIK: 0001895678 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $160,930 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 25.1%

Value ($000) $40,395 Shares 73,818 Est. Cost $396.05 Unrealized —

AGG ISHARES TR 23.7%

Value ($000) $38,149 Shares 393,005 Est. Cost $107.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.5%

Value ($000) $20,119 Shares 178,630 Est. Cost $95.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $14,692 Shares 183,805 Est. Cost $79.93 Unrealized —

VB VANGUARD INDEX FDS 6.5%

Value ($000) $10,517 Shares 48,234 Est. Cost $209.61 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value ($000) $6,208 Shares 38,701 Est. Cost $139.46 Unrealized —

VDE VANGUARD WORLD FD 3.5%

Value ($000) $5,683 Shares 44,545 Est. Cost $74.19 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,211 Shares 28,891 Est. Cost $130.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $4,056 Shares 92,682 Est. Cost $48.13 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value ($000) $3,811 Shares 52,900 Est. Cost $75.23 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $3,115 Shares 14,488 Est. Cost $179.23 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $2,267 Shares 9,362 Est. Cost $219.63 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,294 Shares 6,142 Est. Cost $141.26 Unrealized +31.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $944 Shares 2,113 Est. Cost $319.95 Unrealized +30.4%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $690 Shares 5,583 Est. Cost $93.56 Unrealized +8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $454 Shares 1,116 Est. Cost $286.41 Unrealized +42.7%

META META PLATFORMS INC 0.3%

Value ($000) $448 Shares 888 Est. Cost $303.16 Unrealized +59.4%

AIZ ASSURANT INC 0.3%

Value ($000) $432 Shares 2,599 Est. Cost $119.19 Unrealized +41.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $382 Shares 1,260 Est. Cost $279.68 Unrealized +7.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $330 Shares 4,660 Est. Cost $72.07 Unrealized -6.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $320 Shares 1,970 Est. Cost $131.81 Unrealized +22.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $301 Shares 1,127 Est. Cost $259.90 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $292 Shares 1,280 Est. Cost $170.53 Unrealized +21.8%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $292 Shares 6,018 Est. Cost $47.62 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $286 Shares 336 Est. Cost $487.14 Unrealized +58.8%

HD HOME DEPOT INC 0.2%

Value ($000) $265 Shares 769 Est. Cost $327.56 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $243 Shares 1,403 Est. Cost $141.50 Unrealized +17.2%

INTU INTUIT 0.1%

Value ($000) $231 Shares 351 Est. Cost $544.67 Unrealized +12.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $205 Shares 1,314 Est. Cost $139.01 Unrealized +6.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $200 Shares 691 Est. Cost $284.04 Unrealized 0.0%

— BLACKBOXSTOCKS INC 0.1%

Value ($000) $99 Shares 36,667 Est. Cost $2.87 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,818	$40,395	25.1%	$396.05	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	393,005	$38,149	23.7%	$107.48	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	178,630	$20,119	12.5%	$95.57	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	183,805	$14,692	9.1%	$79.93	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	48,234	$10,517	6.5%	$209.61	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	38,701	$6,208	3.9%	$139.46	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	44,545	$5,683	3.5%	$74.19	—	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	28,891	$4,211	2.6%	$130.54	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	92,682	$4,056	2.5%	$48.13	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	52,900	$3,811	2.4%	$75.23	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	14,488	$3,115	1.9%	$179.23	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	9,362	$2,267	1.4%	$219.63	—	MID CAP ETF	922908629
AAPL	APPLE INC	6,142	$1,294	0.8%	$141.26	+31.0%	COM	037833100
MSFT	MICROSOFT CORP	2,113	$944	0.6%	$319.95	+30.4%	COM	594918104
NVDA	NVIDIA CORPORATION	5,583	$690	0.4%	$93.56	+8.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$454	0.3%	$286.41	+42.7%	CL B NEW	084670702
META	META PLATFORMS INC	888	$448	0.3%	$303.16	+59.4%	CL A	30303M102
AIZ	ASSURANT INC	2,599	$432	0.3%	$119.19	+41.9%	COM	04621X108
ACN	ACCENTURE PLC IRELAND	1,260	$382	0.2%	$279.68	+7.0%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	4,660	$330	0.2%	$72.07	-6.2%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	1,970	$320	0.2%	$131.81	+22.0%	COM	007903107
VTI	VANGUARD INDEX FDS	1,127	$301	0.2%	$259.90	—	TOTAL STK MKT	922908769
ADI	ANALOG DEVICES INC	1,280	$292	0.2%	$170.53	+21.8%	COM	032654105
VTIP	VANGUARD MALVERN FDS	6,018	$292	0.2%	$47.62	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	336	$286	0.2%	$487.14	+58.8%	COM	22160K105
HD	HOME DEPOT INC	769	$265	0.2%	$327.56	0.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,403	$243	0.2%	$141.50	+17.2%	COM	459200101
INTU	INTUIT	351	$231	0.1%	$544.67	+12.8%	COM	461202103
CVX	CHEVRON CORP NEW	1,314	$205	0.1%	$139.01	+6.7%	COM	166764100
GD	GENERAL DYNAMICS CORP	691	$200	0.1%	$284.04	0.0%	COM	369550108
—	BLACKBOXSTOCKS INC	36,667	$99	0.1%	$2.87	-1.6%	COM	09229E303