GOULD ASSET MANAGEMENT LLC /CA/
172 holdingsFiling period: 2026-03-31Current AUM: $615.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 DEPOSITORY RECEIPT | 223.3K | $145.2M | $166.8M | 27.10% | +1.4K | 2026-03-31 |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | 469.7K | $48.6M | $47.6M | 7.73% | +62.5K | 2026-03-31 |
| 3 | VGSH | VANGUARD SHORT TERM TREASURY | 608.2K | $35.6M | $35.3M | 5.74% | +15.2K | 2026-03-31 |
| 4 | TLT | ISHARES BARCLAYS 20 YEAR TRE | 262.3K | $22.7M | $21.6M | 3.50% | +8.6K | 2026-03-31 |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORATE | 257.2K | $20.4M | $20.2M | 3.28% | +10.8K | 2026-03-31 |
| 6 | BAB | INVESCO TAXABLE MUNICIPAL BON | 668.1K | $18.0M | $17.6M | 2.85% | +14.3K | 2026-03-31 |
| 7 | BWX | SPDR BARCLAYS INTL TREASURY B | 723.4K | $15.9M | $15.7M | 2.55% | +45.3K | 2026-03-31 |
| 8 | VNQ | VANGUARD REIT INDEX ETF | 175.4K | $15.6M | $17.4M | 2.82% | +1.0K | 2026-03-31 |
| 9 | IVV | ISHARES S&P 500 INDEX ETF | 21.7K | $14.2M | $16.3M | 2.65% | +18 | 2026-03-31 |
| 10 | BOND | PIMCOTOTAL RETURN ETF | 126.0K | $11.6M | $11.4M | 1.85% | +5.0K | 2026-03-31 |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKE | 180.2K | $11.5M | $12.7M | 2.07% | -4,844 | 2026-03-31 |
| 12 | AAPL | APPLE COMPUTER INC. | 40.5K | $10.3M | $12.5M | 2.03% | +405 | 2026-03-31 |
| 13 | BNDX | VANGUARD TOTAL INTERNATIONAL | 206.6K | $9.9M | $9.9M | 1.60% | -- | 2026-03-31 |
| 14 | XSOE | WISDOMTREE EMMKTS EX-STT-OWND | 245.4K | $9.8M | $11.1M | 1.81% | -3,687 | 2026-03-31 |
| 15 | SPYX | SPDR S&P 500 FOSSIL FUEL RESE | 182.4K | $9.7M | $11.2M | 1.82% | +3.1K | 2026-03-31 |
| 16 | GLDM | SPDR GOLD MINISHARES TRUST | 90.4K | $8.4M | $7.2M | 1.18% | -79,939 | 2026-03-31 |
| 17 | VXF | VANGUARD EXTENDED MARKET INDE | 35.5K | $7.3M | $8.4M | 1.36% | +73 | 2026-03-31 |
| 18 | DFAX | DIMENSIONAL WORLD EX US CORE | 197.3K | $6.7M | $7.2M | 1.17% | -6,084 | 2026-03-31 |
| 19 | EFA | ISHARES MSCI EAFE INDEX ETF | 57.1K | $5.5M | $6.0M | 0.98% | +7.0K | 2026-03-31 |
| 20 | SHV | ISHARES BARCLAYS SHORT TREASU | 44.0K | $4.9M | $4.9M | 0.79% | +5.6K | 2026-03-31 |
| 21 | VTIP | VANGUARD ST TIPS BOND FD | 91.2K | $4.6M | $4.5M | 0.74% | -5,823 | 2026-03-31 |
| 22 | ESGV | VANGUARD ESG US STOCK ETF | 38.9K | $4.4M | $5.1M | 0.83% | +1.3K | 2026-03-31 |
| 23 | VMBS | VANGUARD MORTGAGE BACKED SEC | 82.8K | $3.9M | $3.8M | 0.62% | +16.2K | 2026-03-31 |
| 24 | IAU | ISHARES GOLD TRUST | 38.2K | $3.4M | $2.9M | 0.47% | -5,129 | 2026-03-31 |
| 25 | ESGD | ISHARES ESG AWARE MSCI EAFE E | 32.8K | $3.1M | $3.4M | 0.56% | +996 | 2026-03-31 |
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