13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001895678-23-000004
Total Value
$135.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,598 | $34.1M | 25.15% |
| 2 | ISHARES TR | 464287226 | 275,531 | $27.0M | 19.88% |
| 3 | ISHARES TR | 46429B747 | 177,056 | $17.3M | 12.73% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 175,473 | $17.0M | 12.53% |
| 5 | VANGUARD INDEX FDS | 922908751 | 45,323 | $9.0M | 6.64% |
| 6 | VANGUARD INDEX FDS | 922908744 | 34,610 | $4.9M | 3.62% |
| 7 | VANGUARD WORLD FDS | 92204A306 | 43,535 | $4.9M | 3.62% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,882 | $3.5M | 2.54% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 25,183 | $3.3M | 2.46% |
| 10 | SPDR GOLD TR | GLD | 18,396 | $3.3M | 2.42% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 35,805 | $2.6M | 1.92% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 39,873 | $1.9M | 1.39% |
| 13 | VANGUARD INDEX FDS | 922908629 | 7,895 | $1.7M | 1.28% |
| 14 | APPLE INC | AAPL | 6,103 | $1.2M | 0.87% |
| 15 | MICROSOFT CORP | MSFT | 1,589 | $541,055 | 0.40% |
| 16 | ANALOG DEVICES INC | ADI | 2,620 | $510,402 | 0.38% |
| 17 | ACCENTURE PLC IRELAND | ACN | 1,460 | $450,543 | 0.33% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,116 | $380,556 | 0.28% |
| 19 | ASSURANT INC | AIZN | 2,799 | $351,881 | 0.26% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $345,772 | 0.25% |
| 21 | ABBOTT LABS | ABLZF | 2,813 | $306,673 | 0.23% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 2,625 | $299,014 | 0.22% |
| 23 | NVIDIA CORPORATION | NVDA | 613 | $259,452 | 0.19% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $208,891 | 0.15% |
| 25 | INVESCO QQQ TR | IVZ | 550 | $203,181 | 0.15% |
| 26 | RECURSION PHARMACEUTICALS IN | RXRX | 20,000 | $149,400 | 0.11% |