GoalFusion Wealth Management, LLC Activity Q4 2021-Q4 2023

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Q4 2023
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$36,561,615
+10.9%
76,548
-0.3%
24.92%
+1.7%
AGG BuyISHARES TRcore us aggbd et$28,184,953
+7.2%
283,979
+1.6%
19.21%
-1.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$18,408,136
+11.2%
178,928
+0.7%
12.54%
+2.0%
STIP BuyISHARES TR0-5 yr tips etf$18,135,729
+4.3%
183,951
+2.5%
12.36%
-4.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$9,931,197
+13.9%
46,553
+1.0%
6.77%
+4.4%
VTV BuyVANGUARD INDEX FDSvalue etf$5,592,496
+12.0%
37,408
+3.4%
3.81%
+2.7%
VDE BuyVANGUARD WORLD FDSenergy etf$5,106,228
-3.3%
43,539
+4.5%
3.48%
-11.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,819,186
+12.4%
28,004
+6.1%
2.60%
+3.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,763,928
+9.1%
91,580
+4.1%
2.56%0.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,619,799
+17.9%
49,102
+11.6%
2.47%
+8.2%
GLD SellSPDR GOLD TR$2,835,242
-5.6%
14,831
-15.3%
1.93%
-13.4%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$2,196,555
-1.2%
46,253
-1.6%
1.50%
-9.4%
VO BuyVANGUARD INDEX FDSmid cap etf$2,130,737
+22.4%
9,159
+9.6%
1.45%
+12.2%
AAPL BuyAPPLE INC$1,190,220
+14.0%
6,182
+1.4%
0.81%
+4.5%
ACN SellACCENTURE PLC IRELAND$477,256
+6.4%
1,360
-6.8%
0.32%
-2.4%
ADI SellANALOG DEVICES INC$466,616
+1.7%
2,350
-10.3%
0.32%
-6.7%
AMD BuyADVANCED MICRO DEVICES INC$459,182
+70.1%
3,115
+18.7%
0.31%
+55.7%
ABT SellABBOTT LABS$444,022
-8.9%
4,034
-19.9%
0.30%
-16.3%
FB BuyMETA PLATFORMS INCcl a$392,188
+40.9%
1,108
+19.5%
0.27%
+29.0%
IBM NewINTERNATIONAL BUSINESS MACHS$229,461–1,403–0.16%–
INTU NewINTUIT$218,760–350–0.15%–
CVX ExitCHEVRON CORP NEW$0–-1,215–-0.15%–
Q3 2023
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$32,977,218
-3.4%
76,793
+0.3%
24.51%
-2.5%
AGG BuyISHARES TRcore us aggbd et$26,285,591
-2.6%
279,515
+1.4%
19.54%
-1.7%
STIP BuyISHARES TR0-5 yr tips etf$17,386,770
+0.6%
179,393
+1.3%
12.92%
+1.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$16,553,986
-2.7%
177,656
+1.2%
12.30%
-1.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$8,717,829
-3.3%
46,109
+1.7%
6.48%
-2.4%
VDE SellVANGUARD WORLD FDSenergy etf$5,279,101
+7.4%
41,653
-4.3%
3.92%
+8.4%
VTV BuyVANGUARD INDEX FDSvalue etf$4,992,376
+1.5%
36,195
+4.6%
3.71%
+2.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,451,068
-0.1%
88,015
+3.7%
2.56%
+0.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,397,062
+1.6%
26,387
+4.8%
2.52%
+2.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,069,204
+17.9%
43,984
+22.8%
2.28%
+19.0%
GLD SellSPDR GOLD TR$3,002,947
-8.4%
17,515
-4.8%
2.23%
-7.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$2,222,869
+17.6%
47,015
+17.9%
1.65%
+18.6%
VO BuyVANGUARD INDEX FDSmid cap etf$1,740,678
+0.1%
8,359
+5.9%
1.29%
+1.1%
AAPL SellAPPLE INC$1,044,210
-11.8%
6,099
-0.1%
0.78%
-11.0%
ABT BuyABBOTT LABS$487,543
+59.0%
5,034
+79.0%
0.36%
+60.2%
AIZ SellASSURANT INC$373,154
+6.0%
2,599
-7.1%
0.28%
+6.9%
FB NewMETA PLATFORMS INCcl a$278,295–927–0.21%–
CVX NewCHEVRON CORP NEW$204,873–1,215–0.15%–
NewBLACKBOXSTOCKS INC$100,834–36,667–0.08%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-550–-0.15%–
Q2 2023
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$34,140,495–76,598–25.15%–
AGG NewISHARES TRcore us aggbd et$26,988,261–275,531–19.88%–
STIP NewISHARES TR0-5 yr tips etf$17,280,666–177,056–12.73%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$17,017,372–175,473–12.53%–
VB NewVANGUARD INDEX FDSsmall cp etf$9,014,291–45,323–6.64%–
VTV NewVANGUARD INDEX FDSvalue etf$4,918,081–34,610–3.62%–
VDE NewVANGUARD WORLD FDSenergy etf$4,914,666–43,535–3.62%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,453,000–84,882–2.54%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,342,540–25,183–2.46%–
GLD NewSPDR GOLD TR$3,279,455–18,396–2.42%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$2,602,665–35,805–1.92%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1,890,778–39,873–1.39%–
VO NewVANGUARD INDEX FDSmid cap etf$1,738,163–7,895–1.28%–
AAPL NewAPPLE INC$1,183,799–6,103–0.87%–
MSFT NewMICROSOFT CORP$541,055–1,589–0.40%–
ADI NewANALOG DEVICES INC$510,402–2,620–0.38%–
ACN NewACCENTURE PLC IRELAND$450,543–1,460–0.33%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$380,556–1,116–0.28%–
AIZ NewASSURANT INC$351,881–2,799–0.26%–
NEE NewNEXTERA ENERGY INC$345,772–4,660–0.26%–
ABT NewABBOTT LABS$306,673–2,813–0.23%–
AMD NewADVANCED MICRO DEVICES INC$299,014–2,625–0.22%–
NVDA NewNVIDIA CORPORATION$259,452–613–0.19%–
COST NewCOSTCO WHSL CORP NEW$208,891–388–0.15%–
QQQ NewINVESCO QQQ TRunit ser 1$203,181–550–0.15%–
RXRX NewRECURSION PHARMACEUTICALS INcl a$149,400–20,000–0.11%–
Q4 2022
 Value Shares↓ Weighting
NUV ExitNUVEEN MUN VALUE FD INC$0–-10,200–-0.08%–
ExitBLACKBOXSTOCKS INC$0–-146,667–-0.10%–
RXRX ExitRECURSION PHARMACEUTICALS INcl a$0–-20,000–-0.20%–
AMD ExitADVANCED MICRO DEVICES INC$0–-3,473–-0.21%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,116–-0.28%–
NEE ExitNEXTERA ENERGY INC$0–-4,660–-0.34%–
MSFT ExitMICROSOFT CORP$0–-1,589–-0.35%–
ICSH ExitISHARES TRblackrock ultra$0–-12,235–-0.58%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-13,601–-0.92%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-8,588–-1.53%–
GLD ExitSPDR GOLD TR$0–-19,059–-2.79%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-94,032–-3.24%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-53,054–-5.10%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-44,361–-7.17%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-182,663–-13.63%–
STIP ExitISHARES TR0-5 yr tips etf$0–-179,838–-16.35%–
AGG ExitISHARES TRcore us aggbd et$0–-252,018–-22.96%–
IVV ExitISHARES TRcore s&p500 etf$0–-71,234–-24.16%–
Q3 2022
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$25,548,000
-1.4%
71,234
+4.2%
24.16%
-0.5%
AGG BuyISHARES TRcore us aggbd et$24,279,000
-0.9%
252,018
+4.5%
22.96%
-0.0%
STIP BuyISHARES TR0-5 yr tips etf$17,284,000
-0.9%
179,838
+4.6%
16.35%
+0.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$14,408,000
-1.1%
182,663
+7.0%
13.63%
-0.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$7,582,000
-0.0%
44,361
+3.0%
7.17%
+0.9%
VDE BuyVANGUARD WORLD FDSenergy etf$5,389,000
+6.8%
53,054
+4.6%
5.10%
+7.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,431,000
-5.2%
94,032
+8.2%
3.24%
-4.4%
GLD SellSPDR GOLD TR$2,948,000
-9.6%
19,059
-1.6%
2.79%
-8.8%
VO BuyVANGUARD INDEX FDSmid cap etf$1,614,000
+6.0%
8,588
+11.2%
1.53%
+7.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$970,000
-5.0%
13,601
+0.3%
0.92%
-4.2%
ICSH BuyISHARES TRblackrock ultra$612,000
+53.0%
12,235
+52.9%
0.58%
+54.4%
MSFT BuyMICROSOFT CORP$370,000
-3.9%
1,589
+6.1%
0.35%
-3.0%
RXRX SellRECURSION PHARMACEUTICALS INcl a$213,000
+9.2%
20,000
-16.7%
0.20%
+9.8%
Q2 2022
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$25,916,000–68,352–24.29%–
AGG NewISHARES TRcore us aggbd et$24,510,000–241,053–22.97%–
STIP NewISHARES TR0-5 yr tips etf$17,441,000–171,947–16.34%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$14,562,000–170,635–13.65%–
VB NewVANGUARD INDEX FDSsmall cp etf$7,583,000–43,058–7.11%–
VDE NewVANGUARD WORLD FDSenergy etf$5,047,000–50,734–4.73%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,621,000–86,944–3.39%–
GLD NewSPDR GOLD TR$3,262,000–19,366–3.06%–
VO NewVANGUARD INDEX FDSmid cap etf$1,522,000–7,725–1.43%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,021,000–13,565–0.96%–
ICSH NewISHARES TRblackrock ultra$400,000–8,000–0.38%–
MSFT NewMICROSOFT CORP$385,000–1,498–0.36%–
NEE NewNEXTERA ENERGY INC$361,000–4,660–0.34%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$305,000–1,116–0.29%–
AMD NewADVANCED MICRO DEVICES INC$266,000–3,473–0.25%–
NewBLACKBOXSTOCKS INC$217,000–146,667–0.20%–
RXRX NewRECURSION PHARMACEUTICALS INcl a$195,000–24,000–0.18%–
NUV NewNUVEEN MUN VALUE FD INC$91,000–10,200–0.08%–

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