13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001895678-24-000003
Total Value
$160.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,818 | $40.4M | 25.10% |
| 2 | ISHARES TR | 464287226 | 393,005 | $38.1M | 23.71% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 178,630 | $20.1M | 12.50% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 183,805 | $14.7M | 9.13% |
| 5 | VANGUARD INDEX FDS | 922908751 | 48,234 | $10.5M | 6.54% |
| 6 | VANGUARD INDEX FDS | 922908744 | 38,701 | $6.2M | 3.86% |
| 7 | VANGUARD WORLD FD | 92204A306 | 44,545 | $5.7M | 3.53% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 28,891 | $4.2M | 2.62% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,682 | $4.1M | 2.52% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 52,900 | $3.8M | 2.37% |
| 11 | SPDR GOLD TR | GLD | 14,488 | $3.1M | 1.94% |
| 12 | VANGUARD INDEX FDS | 922908629 | 9,362 | $2.3M | 1.41% |
| 13 | APPLE INC | AAPL | 6,142 | $1.3M | 0.80% |
| 14 | MICROSOFT CORP | MSFT | 2,113 | $944,323 | 0.59% |
| 15 | NVIDIA CORPORATION | NVDA | 5,583 | $689,765 | 0.43% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,116 | $453,989 | 0.28% |
| 17 | META PLATFORMS INC | META | 888 | $447,747 | 0.28% |
| 18 | ASSURANT INC | AIZN | 2,599 | $432,072 | 0.27% |
| 19 | ACCENTURE PLC IRELAND | ACN | 1,260 | $382,313 | 0.24% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $329,975 | 0.21% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 1,970 | $319,554 | 0.20% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,127 | $301,484 | 0.19% |
| 23 | ANALOG DEVICES INC | ADI | 1,280 | $292,173 | 0.18% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 6,018 | $292,114 | 0.18% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 336 | $285,597 | 0.18% |
| 26 | HOME DEPOT INC | HD | 769 | $264,637 | 0.16% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 1,403 | $242,649 | 0.15% |
| 28 | INTUIT | INTU | 351 | $230,700 | 0.14% |
| 29 | CHEVRON CORP NEW | CVX | 1,314 | $205,462 | 0.13% |
| 30 | GENERAL DYNAMICS CORP | GD | 691 | $200,487 | 0.12% |
| 31 | BLACKBOXSTOCKS INC | 09229E303 | 36,667 | $99,001 | 0.06% |