13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001895678-23-000003
Total Value
$127.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,492 | $31.4M | 24.70% |
| 2 | ISHARES TR | 464287226 | 260,573 | $26.0M | 20.40% |
| 3 | ISHARES TR | 46429B747 | 170,586 | $16.9M | 13.30% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 170,982 | $15.7M | 12.37% |
| 5 | VANGUARD INDEX FDS | 922908751 | 44,180 | $8.4M | 6.58% |
| 6 | VANGUARD WORLD FDS | 92204A306 | 42,138 | $4.8M | 3.78% |
| 7 | VANGUARD INDEX FDS | 922908744 | 32,411 | $4.5M | 3.52% |
| 8 | SPDR GOLD TR | GLD | 19,398 | $3.6M | 2.79% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,896 | $3.4M | 2.66% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 22,958 | $3.0M | 2.34% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 34,486 | $2.5M | 2.00% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 37,774 | $1.8M | 1.42% |
| 13 | VANGUARD INDEX FDS | 922908629 | 7,845 | $1.7M | 1.30% |
| 14 | APPLE INC | AAPL | 6,103 | $1.0M | 0.79% |
| 15 | ANALOG DEVICES INC | ADI | 2,860 | $564,049 | 0.44% |
| 16 | MICROSOFT CORP | MSFT | 1,616 | $465,840 | 0.37% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $359,193 | 0.28% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,116 | $344,587 | 0.27% |
| 19 | ABBOTT LABS | ABLZF | 2,813 | $284,844 | 0.22% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 2,625 | $257,276 | 0.20% |
| 21 | CHEVRON CORP NEW | CVX | 1,232 | $201,013 | 0.16% |
| 22 | RECURSION PHARMACEUTICALS IN | RXRX | 20,000 | $133,400 | 0.10% |