Gould Asset Management LLC
177 holdingsFiling period: 2026-06-30Current AUM: $637.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Depository Receipt | 223.3K | $166.8M | $171.7M | 26.95% | -37 | 2026-06-30 |
| 2 | STIP | iShares 0-5 Year Tips Bond ET | 472.3K | $48.2M | $47.5M | 7.45% | +2.6K | 2026-06-30 |
| 3 | VGSH | Vanguard Short Term Treasury | 649.5K | $37.8M | $37.4M | 5.88% | +41.3K | 2026-06-30 |
| 4 | TLT | iShares Barclays 20 Year Tre | 276.4K | $23.9M | $22.1M | 3.48% | +14.1K | 2026-06-30 |
| 5 | VCSH | Vanguard Short-Term Corporate | 263.2K | $20.8M | $20.4M | 3.20% | +6.1K | 2026-06-30 |
| 6 | BAB | Invesco Taxable Municipal Bon | 705.4K | $18.9M | $18.0M | 2.83% | +37.3K | 2026-06-30 |
| 7 | VNQ | Vanguard REIT Index ETF | 186.5K | $18.0M | $17.2M | 2.70% | +11.1K | 2026-06-30 |
| 8 | GLDM | Spdr Gold Minishares Trust | 218.0K | $17.3M | $17.8M | 2.79% | +127.6K | 2026-06-30 |
| 9 | BWX | Spdr Barclays Intl Treasury B | 755.1K | $16.4M | $16.1M | 2.53% | +31.8K | 2026-06-30 |
| 10 | IVV | iShares S&P 500 Index ETF | 20.5K | $15.4M | $15.9M | 2.49% | -1,199 | 2026-06-30 |
| 11 | VEA | Vanguard Ftse Developed Marke | 170.8K | $12.2M | $11.9M | 1.87% | -9,409 | 2026-06-30 |
| 12 | AAPL | Apple Computer Inc. | 42.0K | $12.2M | $14.3M | 2.24% | +1.5K | 2026-06-30 |
| 13 | BOND | Pimcototal Return ETF | 130.8K | $12.1M | $11.5M | 1.80% | +4.8K | 2026-06-30 |
| 14 | BNDX | Vanguard Total International | 236.3K | $11.4M | $11.1M | 1.75% | +29.7K | 2026-06-30 |
| 15 | XSOE | WisdomTree Emmkts EX-Stt-Ownd | 222.0K | $10.9M | $9.9M | 1.55% | -23,480 | 2026-06-30 |
| 16 | SPYX | Spdr S&P 500 Fossil Fuel Rese | 176.0K | $10.8M | $11.1M | 1.74% | -6,430 | 2026-06-30 |
| 17 | VXF | Vanguard Extended Market Inde | 33.6K | $8.3M | $7.7M | 1.21% | -1,926 | 2026-06-30 |
| 18 | DFAX | Dimensional World EX US Core | 200.6K | $7.4M | $7.3M | 1.15% | +3.3K | 2026-06-30 |
| 19 | EFA | iShares Msci Eafe Index ETF | 55.6K | $5.8M | $5.8M | 0.90% | -1,560 | 2026-06-30 |
| 20 | SHV | iShares Barclays Short Treasu | 47.9K | $5.3M | $5.3M | 0.83% | +3.9K | 2026-06-30 |
| 21 | ESGV | Vanguard Esg US Stock ETF | 38.5K | $5.1M | $5.2M | 0.82% | -385 | 2026-06-30 |
| 22 | VTIP | Vanguard ST Tips Bond FD | 92.9K | $4.7M | $4.5M | 0.71% | +1.7K | 2026-06-30 |
| 23 | VMBS | Vanguard Mortgage Backed Sec | 85.3K | $4.0M | $3.8M | 0.60% | +2.5K | 2026-06-30 |
| 24 | DCOR | Dimensional US Core Equity 1 | 40.9K | $3.4M | $3.4M | 0.54% | +2.5K | 2026-06-30 |
| 25 | ESGD | iShares Esg Aware Msci Eafe E | 31.7K | $3.3M | $3.3M | 0.51% | -1,070 | 2026-06-30 |
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