13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001895678-24-000002
Total Value
$157.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,281 | $39.1M | 24.87% |
| 2 | ISHARES TR | 464287226 | 362,993 | $35.6M | 22.64% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 178,969 | $19.8M | 12.59% |
| 4 | ISHARES TR | 46429B747 | 128,508 | $12.8M | 8.14% |
| 5 | VANGUARD INDEX FDS | 922908751 | 47,095 | $10.8M | 6.86% |
| 6 | VANGUARD INDEX FDS | 922908744 | 37,820 | $6.2M | 3.92% |
| 7 | VANGUARD WORLD FDS | 92204A306 | 43,502 | $5.7M | 3.65% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 68,679 | $5.0M | 3.18% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 28,053 | $4.1M | 2.64% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,208 | $3.9M | 2.51% |
| 11 | SPDR GOLD TR | GLD | 14,792 | $3.0M | 1.94% |
| 12 | VANGUARD INDEX FDS | 922908629 | 9,478 | $2.4M | 1.51% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 43,086 | $2.1M | 1.31% |
| 14 | APPLE INC | AAPL | 6,216 | $1.1M | 0.68% |
| 15 | MICROSOFT CORP | MSFT | 1,600 | $673,075 | 0.43% |
| 16 | NVIDIA CORPORATION | NVDA | 616 | $556,894 | 0.35% |
| 17 | ASSURANT INC | AIZN | 2,599 | $489,222 | 0.31% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,116 | $469,300 | 0.30% |
| 19 | ANALOG DEVICES INC | ADI | 2,350 | $464,806 | 0.30% |
| 20 | ACCENTURE PLC IRELAND | ACN | 1,260 | $436,747 | 0.28% |
| 21 | META PLATFORMS INC | META | 888 | $431,195 | 0.27% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 2,245 | $405,200 | 0.26% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $297,821 | 0.19% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,127 | $292,907 | 0.19% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $284,260 | 0.18% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 1,403 | $267,917 | 0.17% |
| 27 | INTUIT | INTU | 351 | $227,832 | 0.15% |
| 28 | CHEVRON CORP NEW | CVX | 1,313 | $207,064 | 0.13% |
| 29 | BLACKBOXSTOCKS INC | 09229E303 | 36,667 | $92,401 | 0.06% |