GoalFusion Wealth Management, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001895678 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 25.1%

Value $40.4M Shares 73,818 Share Price $547.23 Est. Cost/Share $451.30 Unrealized @ Report Date +21.3%

AGG ISHARES TR 23.7%

Value $38.15M Shares 393,005 Share Price $97.07 Est. Cost/Share $107.91 Unrealized @ Report Date -10.0%

VT VANGUARD INTL EQUITY INDEX F 12.5%

Value $20.12M Shares 178,630 Share Price $112.63 Est. Cost/Share $102.76 Unrealized @ Report Date +9.6%

VCIT VANGUARD SCOTTSDALE FDS 9.1%

Value $14.69M Shares 183,805 Share Price $79.93 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%

VB VANGUARD INDEX FDS 6.5%

Value $10.52M Shares 48,234 Share Price $218.04 Est. Cost/Share $219.59 Unrealized @ Report Date -0.7%

VTV VANGUARD INDEX FDS 3.9%

Value $6.208M Shares 38,701 Share Price $160.41 Est. Cost/Share $140.97 Unrealized @ Report Date +13.8%

VDE VANGUARD WORLD FD 3.5%

Value $5.683M Shares 44,545 Share Price $127.57 Est. Cost/Share $84.49 Unrealized @ Report Date +51.0%

XLV SELECT SECTOR SPDR TR 2.6%

Value $4.211M Shares 28,891 Share Price $145.75 Est. Cost/Share $131.15 Unrealized @ Report Date +11.1%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $4.056M Shares 92,682 Share Price $43.76 Est. Cost/Share $47.39 Unrealized @ Report Date -7.7%

BND VANGUARD BD INDEX FDS 2.4%

Value $3.811M Shares 52,900 Share Price $72.05 Est. Cost/Share $74.62 Unrealized @ Report Date -3.4%

GLD SPDR GOLD TR 1.9%

Value $3.115M Shares 14,488 Share Price $215.01 Est. Cost/Share $175.02 Unrealized @ Report Date +22.8%

VO VANGUARD INDEX FDS 1.4%

Value $2.267M Shares 9,362 Share Price $242.10 * Est. Cost/Share $58.88 Unrealized @ Report Date +2.8%

AAPL APPLE INC 0.8%

Value $1.294M Shares 6,142 Share Price $210.62 Est. Cost/Share $141.26 Unrealized @ Report Date +48.1%

MSFT MICROSOFT CORP 0.6%

Value $944K Shares 2,113 Share Price $446.91 Est. Cost/Share $319.95 Unrealized @ Report Date +38.1%

NVDA NVIDIA CORPORATION 0.4%

Value $690K Shares 5,583 Share Price $123.55 Est. Cost/Share $93.56 Unrealized @ Report Date +32.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $454K Shares 1,116 Share Price $406.80 Est. Cost/Share $286.41 Unrealized @ Report Date +42.0%

META META PLATFORMS INC 0.3%

Value $448K Shares 888 Share Price $504.22 Est. Cost/Share $303.16 Unrealized @ Report Date +65.5%

AIZ ASSURANT INC 0.3%

Value $432K Shares 2,599 Share Price $166.25 * Est. Cost/Share $119.19 Unrealized @ Report Date +36.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $382K Shares 1,260 Share Price $303.42 * Est. Cost/Share $279.68 Unrealized @ Report Date +6.1%

NEE NEXTERA ENERGY INC 0.2%

Value $330K Shares 4,660 Share Price $70.81 * Est. Cost/Share $72.07 Unrealized @ Report Date -6.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $320K Shares 1,970 Share Price $162.21 Est. Cost/Share $131.81 Unrealized @ Report Date +23.1%

VTI VANGUARD INDEX FDS 0.2%

Value $301K Shares 1,127 Share Price $267.51 Est. Cost/Share $247.40 Unrealized @ Report Date +8.1%

ADI ANALOG DEVICES INC 0.2%

Value $292K Shares 1,280 Share Price $228.26 * Est. Cost/Share $170.53 Unrealized @ Report Date +30.6%

VTIP VANGUARD MALVERN FDS 0.2%

Value $292K Shares 6,018 Share Price $48.54 Est. Cost/Share $47.21 Unrealized @ Report Date +2.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $286K Shares 336 Share Price $849.99 Est. Cost/Share $487.14 Unrealized @ Report Date +73.1%

HD HOME DEPOT INC 0.2%

Value $265K Shares 769 Share Price $344.13 * Est. Cost/Share $327.56 Unrealized @ Report Date +1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $243K Shares 1,403 Share Price $172.95 * Est. Cost/Share $141.50 Unrealized @ Report Date +17.2%

INTU INTUIT 0.1%

Value $231K Shares 351 Share Price $657.26 Est. Cost/Share $544.67 Unrealized @ Report Date +19.5%

CVX CHEVRON CORP NEW 0.1%

Value $205K Shares 1,314 Share Price $156.36 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $200K Shares 691 Share Price $290.14 * Est. Cost/Share $284.04 Unrealized @ Report Date -0.9%

— BLACKBOXSTOCKS INC 0.1%

Value $99,001 Shares 36,667 Share Price $2.70 * Est. Cost/Share $2.87 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	73,818	$40.4M	25.1%	$547.23	$451.30	+21.3%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	393,005	$38.15M	23.7%	$97.07	$107.91	-10.0%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	178,630	$20.12M	12.5%	$112.63	$102.76	+9.6%	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	183,805	$14.69M	9.1%	$79.93	$79.40	+0.7%	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	48,234	$10.52M	6.5%	$218.04	$219.59	-0.7%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	38,701	$6.208M	3.9%	$160.41	$140.97	+13.8%	VALUE ETF	922908744
VDE	VANGUARD WORLD FD	44,545	$5.683M	3.5%	$127.57	$84.49	+51.0%	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	28,891	$4.211M	2.6%	$145.75	$131.15	+11.1%	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	92,682	$4.056M	2.5%	$43.76	$47.39	-7.7%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	52,900	$3.811M	2.4%	$72.05	$74.62	-3.4%	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	14,488	$3.115M	1.9%	$215.01	$175.02	+22.8%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	9,362	$2.267M	1.4%	$242.10 *	$58.88	+2.8%	MID CAP ETF	922908629
AAPL	APPLE INC	6,142	$1.294M	0.8%	$210.62	$141.26	+48.1%	COM	037833100
MSFT	MICROSOFT CORP	2,113	$944K	0.6%	$446.91	$319.95	+38.1%	COM	594918104
NVDA	NVIDIA CORPORATION	5,583	$690K	0.4%	$123.55	$93.56	+32.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$454K	0.3%	$406.80	$286.41	+42.0%	CL B NEW	084670702
META	META PLATFORMS INC	888	$448K	0.3%	$504.22	$303.16	+65.5%	CL A	30303M102
AIZ	ASSURANT INC	2,599	$432K	0.3%	$166.25 *	$119.19	+36.4%	COM	04621X108
ACN	ACCENTURE PLC IRELAND	1,260	$382K	0.2%	$303.42 *	$279.68	+6.1%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	4,660	$330K	0.2%	$70.81 *	$72.07	-6.0%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	1,970	$320K	0.2%	$162.21	$131.81	+23.1%	COM	007903107
VTI	VANGUARD INDEX FDS	1,127	$301K	0.2%	$267.51	$247.40	+8.1%	TOTAL STK MKT	922908769
ADI	ANALOG DEVICES INC	1,280	$292K	0.2%	$228.26 *	$170.53	+30.6%	COM	032654105
VTIP	VANGUARD MALVERN FDS	6,018	$292K	0.2%	$48.54	$47.21	+2.8%	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	336	$286K	0.2%	$849.99	$487.14	+73.1%	COM	22160K105
HD	HOME DEPOT INC	769	$265K	0.2%	$344.13 *	$327.56	+1.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,403	$243K	0.2%	$172.95 *	$141.50	+17.2%	COM	459200101
INTU	INTUIT	351	$231K	0.1%	$657.26	$544.67	+19.5%	COM	461202103
CVX	CHEVRON CORP NEW	1,314	$205K	0.1%	$156.36 *	$139.01	+5.3%	COM	166764100
GD	GENERAL DYNAMICS CORP	691	$200K	0.1%	$290.14 *	$284.04	-0.9%	COM	369550108
—	BLACKBOXSTOCKS INC	36,667	$99,001	0.1%	$2.70 *	$2.87	-1.6%	COM	09229E303