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Name: |
GoalFusion Wealth Management LLC |
City: |
AUSTIN |
State: |
TX |
Zip: |
78750 |
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Holdings
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31 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$39,052,000 |
74,281 |
24.87% |
2,490,000 |
-2,267 |
0.001 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.27 |
$35,552,000 |
362,993 |
22.64% |
7,367,000 |
79,014 |
0.005 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$106.34 |
$19,776,000 |
178,969 |
12.6% |
1,368,000 |
41 |
0.1 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$98.69 |
$12,778,000 |
128,508 |
8.14% |
-5,358,000 |
-55,443 |
0.014 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$213.82 |
$10,765,000 |
47,095 |
6.86% |
834,000 |
542 |
0.025 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$156.02 |
$6,159,000 |
37,820 |
3.92% |
567,000 |
412 |
0.007 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
7 |
- |
$128.23 |
$5,729,000 |
43,502 |
3.65% |
623,000 |
-37 |
0.073 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.71 |
$4,988,000 |
68,679 |
3.18% |
1,368,000 |
19,577 |
0.008 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
9 |
- |
$140.58 |
$4,144,000 |
28,053 |
2.64% |
325,000 |
49 |
0.001 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.22 |
$3,935,000 |
94,208 |
2.51% |
171,000 |
2,628 |
0.001 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$213.79 |
$3,043,000 |
14,792 |
1.94% |
208,000 |
-39 |
0.003 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$237.65 |
$2,368,000 |
9,478 |
1.51% |
237,000 |
319 |
0.005 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$47.84 |
$2,063,000 |
43,086 |
1.31% |
-134,000 |
-3,167 |
0.002 |
N/A |
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$1,066,000 |
6,216 |
0.68% |
-124,000 |
34 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$673,000 |
1,600 |
0.43% |
76,000 |
11 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
16 |
- |
$830.41 |
$557,000 |
616 |
0.35% |
253,000 |
3 |
0 |
Semiconductor - Speci... |
|
AIZ |
Assurant Inc |
17 |
- |
$174.65 |
$489,000 |
2,599 |
0.31% |
51,000 |
0 |
0.004 |
Life & Health Insurance |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$398.58 |
$469,000 |
1,116 |
0.3% |
71,000 |
0 |
0 |
Property & Casualty I... |
|
ADI |
Analog Devices Inc |
19 |
- |
$193.89 |
$465,000 |
2,350 |
0.3% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
ACN |
Accenture Plc |
20 |
- |
$298.66 |
$437,000 |
1,260 |
0.28% |
-40,000 |
-100 |
0 |
Management Services |
|
FB |
Meta Platforms Inc |
21 |
- |
$439.19 |
$431,000 |
888 |
0.27% |
39,000 |
-220 |
0 |
Internet Service Prov... |
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$144.27 |
$405,000 |
2,245 |
0.26% |
-54,000 |
-870 |
0 |
Semiconductor- Broad... |
|
NEE |
NextEra Energy |
23 |
- |
$68.61 |
$298,000 |
4,660 |
0.19% |
15,000 |
0 |
0 |
Electric Utilities |
|
VTI |
Vanguard Total Stock Market... |
24 |
New |
$247.99 |
$293,000 |
1,127 |
0.19% |
293,000 |
1,127 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
25 |
- |
$722.22 |
$284,000 |
388 |
0.18% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
26 |
- |
$164.43 |
$268,000 |
1,403 |
0.17% |
39,000 |
0 |
0 |
Diversified Computer ... |
|
INTU |
Intuit Inc |
27 |
- |
$615.20 |
$228,000 |
351 |
0.15% |
9,000 |
1 |
0 |
Application Software |
|
CVX |
Chevron Corp |
28 |
- |
$159.63 |
$207,000 |
1,313 |
0.13% |
207,000 |
1,313 |
0 |
Integrated Oil & Gas |
|
BLBX |
Blackboxstocks Ord Shs |
29 |
- |
$0.00 |
$92,000 |
36,667 |
0.06% |
-11,000 |
0 |
0.284 |
N/A |
|
RXRX |
Recursion Pharmaceuticals, ... |
31 |
Closed |
$8.34 |
$0 |
0 |
0% |
-197,000 |
-20,000 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
30 |
Closed |
$106.29 |
$0 |
0 |
0% |
-444,000 |
-4,034 |
0 |
Drug Manufacturers - ... |
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