GOULD ASSET MANAGEMENT LLC /CA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL | 0 | 206,595 | +206,595 | 0 | 9,926,890 | 1.72% | +9,926,890 |
| ISHARES 0-5 YEAR TIPS BOND ET | 407,264 | 469,722 | +62,458 | 41,699,772 | 48,583,358 | 8.44% | +6,883,586 |
| VANGUARD SHORT TERM TREASURY | 593,060 | 608,248 | +15,188 | 34,830,430 | 35,606,861 | 6.18% | +776,431 |
| VANGUARD MORTGAGE BACKED SEC | 66,655 | 82,818 | +16,163 | 3,138,117 | 3,888,305 | 0.68% | +750,188 |
| VANGUARD SHORT-TERM CORPORATE | 246,337 | 257,157 | +10,820 | 19,640,457 | 20,384,817 | 3.54% | +744,360 |
| ISHARES MSCI EAFE INDEX ETF | 50,125 | 57,125 | +7,000 | 4,813,504 | 5,548,551 | 0.96% | +735,047 |
| ISHARES BARCLAYS SHORT TREASU | 38,406 | 44,041 | +5,635 | 4,230,421 | 4,861,686 | 0.84% | +631,265 |
| ISHARES BARCLAYS 20 YEAR TRE | 253,696 | 262,280 | +8,584 | 22,112,121 | 22,737,021 | 3.95% | +624,900 |
| SPDR BARCLAYS INTL TREASURY B | 678,111 | 723,388 | +45,277 | 15,277,832 | 15,878,370 | 2.76% | +600,538 |
| EXXON MOBIL CORPORATION(XOM) | 9,406 | 9,306 | -100 | 1,131,918 | 1,578,856 | 0.27% | +446,938 |
| NVIDIA CORP COM(NVDA) | 2,545 | 5,261 | +2,716 | 474,642 | 917,518 | 0.16% | +442,876 |
| PIMCOTOTAL RETURN ETF | 121,012 | 125,987 | +4,975 | 11,263,797 | 11,626,052 | 2.02% | +362,255 |
| DIMENSIONAL US CORE EQUITY 1 | 32,807 | 38,444 | +5,637 | 2,415,604 | 2,771,026 | 0.48% | +355,422 |
| TARGA RESOURCES CORP(TRGP) | 4,669 | 4,669 | 0 | 861,431 | 1,170,658 | 0.20% | +309,227 |
| ISHARES MSCI SOUTH KOREA INDE | 13,027 | 12,657 | -370 | 1,266,485 | 1,556,938 | 0.27% | +290,453 |
| COSTCO WHOLESALE CORP.(COST) | 1,966 | 1,989 | +23 | 1,695,144 | 1,981,729 | 0.34% | +286,585 |
| TAIWANSEMICONDUCTOR MANUFACTU(TSM) | 0 | 810 | +810 | 0 | 273,740 | 0.05% | +273,740 |
| AMAZON.COM INC(AMZN) | 4,236 | 5,891 | +1,655 | 977,754 | 1,226,919 | 0.21% | +249,165 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 400 | +400 | 0 | 241,756 | 0.04% | +241,756 |
| CONOCOPHILLIPS(COP) | 0 | 1,831 | +1,831 | 0 | 241,692 | 0.04% | +241,692 |
| INVESCO TAXABLE MUNICIPAL BON | 653,858 | 668,113 | +14,255 | 17,784,946 | 18,012,327 | 3.13% | +227,381 |
| ISHARES MSCI INDONESIA ETF | 0 | 14,240 | +14,240 | 0 | 224,850 | 0.04% | +224,850 |
| PFIZER INC.(PFE) | 0 | 7,779 | +7,779 | 0 | 218,430 | 0.04% | +218,430 |
| INTUIT INCORPORATED COM(INTU) | 0 | 481 | +481 | 0 | 207,975 | 0.04% | +207,975 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 796 | +796 | 0 | 207,191 | 0.04% | +207,191 |
| CATERPILLAR INC(CAT) | 1,555 | 1,545 | -10 | 890,813 | 1,094,571 | 0.19% | +203,758 |
| CHEVRON CORP NEW(CVX) | 3,354 | 3,354 | 0 | 511,183 | 693,943 | 0.12% | +182,760 |
| ALERIAN MLP ETF | 17,494 | 18,974 | +1,480 | 822,568 | 998,791 | 0.17% | +176,223 |
| BUNGE LIMITED(BG) | 4,280 | 4,379 | +99 | 381,262 | 557,009 | 0.10% | +175,747 |
| WAL-MART STORES INC(WMT) | 15,582 | 15,382 | -200 | 1,735,976 | 1,911,659 | 0.33% | +175,683 |
| ISHARES MSCI TAIWAN INDEX ETF | 16,880 | 17,375 | +495 | 1,072,386 | 1,232,235 | 0.21% | +159,849 |
| ISHARES BARCLAYS TIPS BOND ET | 8,891 | 10,241 | +1,350 | 977,236 | 1,130,224 | 0.20% | +152,988 |
| ISHARES DOW JONES SELECT DIVI | 7,458 | 7,908 | +450 | 1,052,622 | 1,197,350 | 0.21% | +144,728 |
| ONEOK INC CM (NEW)(OKE) | 8,199 | 8,199 | 0 | 602,627 | 741,108 | 0.13% | +138,481 |
| VANGUARD REIT INDEX ETF | 174,332 | 175,363 | +1,031 | 15,426,620 | 15,554,677 | 2.70% | +128,057 |
| ALPHABET INC CLASS C(GOOG) | 803 | 1,301 | +498 | 251,981 | 373,205 | 0.06% | +121,224 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 249,131 | 245,444 | -3,687 | 9,721,077 | 9,842,299 | 1.71% | +121,222 |
| ISHARES MSCI HONG KONG INDEX | 41,086 | 43,046 | +1,960 | 873,078 | 993,932 | 0.17% | +120,854 |
| ISHARES ESG SCREENED S&P 500 | 73,793 | 78,803 | +5,010 | 3,632,821 | 3,747,552 | 0.65% | +114,731 |
| JOHNSON & JOHNSON COM(JNJ) | 2,280 | 2,391 | +111 | 471,867 | 584,424 | 0.10% | +112,557 |
| ISHARES ESG AWARE MSCI EAFE E | 31,778 | 32,774 | +996 | 3,021,770 | 3,133,850 | 0.54% | +112,080 |
| PLAINS ALL AMERICAN PIPELINE(PAAPU) | 24,485 | 24,485 | 0 | 439,751 | 546,750 | 0.09% | +106,999 |
| VANGUARD HIGH DIVIDEND YIELD | 7,472 | 7,952 | +480 | 1,072,381 | 1,177,691 | 0.20% | +105,310 |
| INVESCO PREFERRED ETF | 82,263 | 94,608 | +12,345 | 924,636 | 1,029,335 | 0.18% | +104,699 |
| ISHARES MSCI SINGAPORE INDEX | 27,934 | 30,794 | +2,860 | 768,464 | 869,007 | 0.15% | +100,543 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 17,267 | 17,270 | +3 | 553,584 | 653,512 | 0.11% | +99,928 |
| ENERGY TRANSFER LP(ET) | 35,126 | 35,126 | 0 | 579,228 | 677,932 | 0.12% | +98,704 |
| ISHARES ESG ADVANCED MSCI EAF | 19,450 | 20,670 | +1,220 | 1,461,862 | 1,559,552 | 0.27% | +97,690 |
| VANGUARD DIVIDEND APPRECIATIO | 1,358 | 1,808 | +450 | 298,461 | 388,828 | 0.07% | +90,367 |
| GE VERNOVA LLC COM(GEV) | 327 | 346 | +19 | 213,717 | 302,023 | 0.05% | +88,306 |
| ISHARES S&P SHORT-TERM NATION | 9,005 | 9,770 | +765 | 960,834 | 1,040,505 | 0.18% | +79,671 |
| TC ENERGY CORPCOM(TRP) | 10,328 | 10,328 | 0 | 568,143 | 646,533 | 0.11% | +78,390 |
| ISHARES TR INTL SEL DIV ETF | 58,370 | 55,805 | -2,565 | 2,302,697 | 2,375,061 | 0.41% | +72,364 |
| NEXTERA ENERGY INC COM(NEE) | 5,709 | 5,709 | 0 | 458,319 | 530,252 | 0.09% | +71,933 |
| SPDR PORTFOLIO SHORT TERM COR | 82,469 | 85,140 | +2,671 | 2,490,564 | 2,560,160 | 0.44% | +69,596 |
| ENBRIDGE INC(ENB) | 10,568 | 10,568 | 0 | 505,467 | 572,152 | 0.10% | +66,685 |
| VALE S.A. SPONS ADR REPR 1 CO | 22,410 | 22,500 | +90 | 292,002 | 357,975 | 0.06% | +65,973 |
| TEXAS INSTRUMENTS INC(TXN) | 2,997 | 3,018 | +21 | 519,863 | 585,817 | 0.10% | +65,954 |
| FIRST TRUST GLOBAL WIND ENERG | 12,655 | 13,135 | +480 | 259,048 | 324,960 | 0.06% | +65,912 |
| MARKET VECTORS BRAZIL SMALL C | 21,140 | 22,125 | +985 | 338,993 | 404,888 | 0.07% | +65,895 |
| ISHARES MSCI MEXICO INVESTABL | 7,955 | 8,195 | +240 | 551,520 | 616,510 | 0.11% | +64,990 |
| NUTRIEN LTD(NTR) | 3,768 | 3,933 | +165 | 232,561 | 296,784 | 0.05% | +64,223 |
| PEPSICO INC(PEP) | 6,622 | 6,515 | -107 | 950,389 | 1,011,714 | 0.18% | +61,325 |
| GENERAL ELECTRIC COMPANY(GE) | 1,330 | 1,658 | +328 | 409,680 | 470,491 | 0.08% | +60,811 |
| MARKET VECTORS AGRIBUSINESS E | 3,437 | 3,662 | +225 | 250,179 | 309,439 | 0.05% | +59,260 |
| ISHARES MSCI AUSTRALIA INDEX | 11,030 | 12,350 | +1,320 | 288,876 | 342,836 | 0.06% | +53,960 |
| MERCK & CO INC(MRK) | 2,787 | 2,882 | +95 | 293,360 | 346,676 | 0.06% | +53,316 |
| CORTEVA INC(CTVA) | 3,192 | 3,192 | 0 | 213,960 | 267,202 | 0.05% | +53,242 |
| DIMENSIONAL WORLD EX US CORE | 203,361 | 197,277 | -6,084 | 6,656,000 | 6,701,485 | 1.16% | +45,485 |
| LINDE PLC(LIN) | 620 | 620 | 0 | 264,362 | 307,371 | 0.05% | +43,009 |
| COCA COLA CO(KO) | 5,637 | 5,736 | +99 | 394,082 | 436,222 | 0.08% | +42,140 |
| ISHARES MSCI USA ESG SELECT E | 12,408 | 13,391 | +983 | 1,728,993 | 1,768,951 | 0.31% | +39,958 |
| BRISTOL MYERS SQUIBB(BMY) | 4,767 | 4,877 | +110 | 257,132 | 295,790 | 0.05% | +38,658 |
| ISHARES INC MSCI EMRG MKTS SM | 4,995 | 5,365 | +370 | 337,063 | 371,151 | 0.06% | +34,088 |
| BANCO BRADESCO SA ADR | 76,976 | 78,776 | +1,800 | 256,330 | 287,532 | 0.05% | +31,202 |
| ISHARES ESG SCREENED S&P SMAL | 8,690 | 9,155 | +465 | 370,020 | 398,586 | 0.07% | +28,566 |
| GLOBAL X FTSE COLOMBIA 20 ETF | 7,044 | 7,054 | +10 | 251,048 | 279,056 | 0.05% | +28,008 |
| ISHARES MSCI CANADA INDEX ETF | 20,569 | 20,734 | +165 | 1,109,313 | 1,136,043 | 0.20% | +26,730 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 31,735 | 31,735 | 0 | 86,637 | 111,390 | 0.02% | +24,753 |
| HONEYWELL INTL INC(HON) | 1,248 | 1,186 | -62 | 243,472 | 268,072 | 0.05% | +24,600 |
| CISCO SYS INC(CSCO) | 7,859 | 8,107 | +248 | 605,379 | 629,022 | 0.11% | +23,643 |
| ISHARES ESG AWARE MSCI EMERGI | 21,084 | 20,999 | -85 | 931,280 | 954,825 | 0.17% | +23,545 |
| CLAYMORE S&P GLOBAL WATER ETF | 5,005 | 5,300 | +295 | 315,371 | 338,882 | 0.06% | +23,511 |
| NUVEEN GLB HIGH INC FD | 22,141 | 24,621 | +2,480 | 279,198 | 300,869 | 0.05% | +21,671 |
| ISHARES S&P NATL AMTFREE MUNI | 8,110 | 8,385 | +275 | 868,662 | 890,068 | 0.15% | +21,406 |
| UNION PACIFIC CORP(UNP) | 1,353 | 1,378 | +25 | 312,976 | 334,330 | 0.06% | +21,354 |
| CHUBB CORP | 788 | 818 | +30 | 245,951 | 266,611 | 0.05% | +20,660 |
| ALPHABET INC CLASS A(GOOG) | 1,827 | 2,057 | +230 | 571,951 | 591,603 | 0.10% | +19,652 |
| VANGUARD ESG INTERNATIONAL ST | 33,790 | 34,001 | +211 | 2,420,040 | 2,438,923 | 0.42% | +18,883 |
| ITAU UNIBANCO HOLDING SA ADR(ITUB) | 40,777 | 37,003 | -3,774 | 291,962 | 310,085 | 0.05% | +18,123 |
| WESTERN ASSET EMERGING MARKET | 50,535 | 56,225 | +5,690 | 537,187 | 552,130 | 0.10% | +14,943 |
| GOLDMAN SACHS GROUP INC(GS) | 317 | 345 | +28 | 278,643 | 291,867 | 0.05% | +13,224 |
| CRESUD S.A.C.I.F.Y.A. SPONS A | 22,908 | 23,773 | +865 | 289,328 | 302,393 | 0.05% | +13,065 |
| SCHWAB INTERNATIONAL EQUITY E | 43,990 | 43,190 | -800 | 1,057,520 | 1,068,953 | 0.19% | +11,433 |
| PROCTER & GAMBLE CO(PG) | 2,952 | 2,993 | +41 | 423,051 | 432,309 | 0.08% | +9,258 |
| MORGAN STANLEY INDIA INVESTME | 10,854 | 13,624 | +2,770 | 271,133 | 280,382 | 0.05% | +9,249 |
| ISHARES TRUST CORE MSCI EAFE | 5,097 | 5,097 | 0 | 455,978 | 461,431 | 0.08% | +5,453 |
| ISHARES IBONDS TERM TREASURY | 92,573 | 92,603 | +30 | 2,117,614 | 2,122,004 | 0.37% | +4,390 |
| S&P GLOBAL INC(SPGI) | 582 | 725 | +143 | 303,886 | 308,159 | 0.05% | +4,273 |
| ISHARES IBONDS DEC 2028 TERM | 21,375 | 21,570 | +195 | 546,666 | 550,682 | 0.10% | +4,016 |