13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001895678-23-000005
Total Value
$134.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,793 | $33.0M | 24.51% |
| 2 | ISHARES TR | 464287226 | 279,515 | $26.3M | 19.54% |
| 3 | ISHARES TR | 46429B747 | 179,393 | $17.4M | 12.92% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 177,656 | $16.6M | 12.30% |
| 5 | VANGUARD INDEX FDS | 922908751 | 46,109 | $8.7M | 6.48% |
| 6 | VANGUARD WORLD FDS | 92204A306 | 41,653 | $5.3M | 3.92% |
| 7 | VANGUARD INDEX FDS | 922908744 | 36,195 | $5.0M | 3.71% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,015 | $3.5M | 2.57% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 26,387 | $3.4M | 2.52% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 43,984 | $3.1M | 2.28% |
| 11 | SPDR GOLD TR | GLD | 17,515 | $3.0M | 2.23% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 47,015 | $2.2M | 1.65% |
| 13 | VANGUARD INDEX FDS | 922908629 | 8,359 | $1.7M | 1.29% |
| 14 | APPLE INC | AAPL | 6,099 | $1.0M | 0.78% |
| 15 | MICROSOFT CORP | MSFT | 1,589 | $501,669 | 0.37% |
| 16 | ABBOTT LABS | ABLZF | 5,034 | $487,543 | 0.36% |
| 17 | ANALOG DEVICES INC | ADI | 2,620 | $458,736 | 0.34% |
| 18 | ACCENTURE PLC IRELAND | ACN | 1,460 | $448,397 | 0.33% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,116 | $390,935 | 0.29% |
| 20 | ASSURANT INC | AIZN | 2,599 | $373,154 | 0.28% |
| 21 | META PLATFORMS INC | META | 927 | $278,295 | 0.21% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 2,625 | $269,902 | 0.20% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $266,971 | 0.20% |
| 24 | NVIDIA CORPORATION | NVDA | 613 | $266,794 | 0.20% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $219,204 | 0.16% |
| 26 | CHEVRON CORP NEW | CVX | 1,215 | $204,873 | 0.15% |
| 27 | RECURSION PHARMACEUTICALS IN | RXRX | 20,000 | $153,000 | 0.11% |
| 28 | BLACKBOXSTOCKS INC | 09229E303 | 36,667 | $100,834 | 0.07% |