Fund HoldingsGould Capital, LLC

Total Portfolio Value
$143.13M
Total Bought
$17.49M
Total Sold
$17.48M
Net Transaction
+$1.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PRICE T ROWE GROUP INC COM(TROW)030,313+30,31302,7851.95%+2,785
VANGUARD FTSE DEVELOPED MARKETS ETF0244,212+244,212012,4138.67%+12,413
VANGUARD FTSE EMERGING MARKETS ETF0124,509+124,50905,6353.94%+5,635
DEVON ENERGY CORP NEW COM(DVN)029,030+29,03001,0860.76%+1,086
DELL TECHNOLOGIES INC CL C(DELL)010,489+10,48909560.67%+956
QUANTA SVCS INC COM03,756+3,75609550.67%+955
FORTINET INC COM(FTNT)09,428+9,42809080.63%+908
RAMBUS INC DEL COM(RMBS)017,080+17,08008840.62%+884
VANGUARD TOTAL BOND MARKET ETF0169,470+169,470012,4488.70%+12,448
ISHARES 3-7 YEAR TREASURY BOND ETF0106,747+106,747012,6118.81%+12,611
VERIZON COMMUNICATIONS INC COM(VZ)077,862+77,86203,5322.47%+3,532
COCA COLA CO COM(KO)048,098+48,09803,4452.41%+3,445
ENPHASE ENERGY INC COM(ENPH)018,379+18,37901,1400.80%+1,140
REDFIN CORP COM0171,443+171,44301,5791.10%+1,579
STARBUCKS CORP COM(SBUX)033,653+33,65303,3012.31%+3,301
MERCK & CO INC COM(MRK)029,814+29,81402,6761.87%+2,676
UNION PAC CORP COM(UNP)012,930+12,93003,0552.13%+3,055
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0154,473+154,47307,5415.27%+7,541
NVIDIA CORPORATION COM(NVDA)10,61014,598+3,9881,4251,5821.11%+157
AES CORP COM(AES)0245,765+245,76503,0522.13%+3,052
VISA INC COM CL A(V)4,0554,076+211,2821,4281.00%+147
PUBLIC STORAGE OPER CO COM(PSA)010,602+10,60203,1732.22%+3,173
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
95,34898,902+3,5542,9303,0482.13%+118
BERKSHIRE HATHAWAY INC DEL CL B NEW07,105+7,10503,7842.64%+3,784
COSTCO WHSL CORP NEW COM(COST)0330+33003120.22%+312
GILEAD SCIENCES INC COM(GILD)15,69713,571-2,1261,4501,5211.06%+71
NUVEEN AMT FREE MUN CR INC FD COM(NVG)0169,181+169,18102,0941.46%+2,094
LAM RESEARCH CORP COM NEW(LRCX)15,86316,390+5271,1461,1920.83%+46
ISHARES GOLD TRUST(IAU)04,569+4,56902690.19%+269
ON HLDG AG NAMEN AKT A(ONON)0500+5000220.02%+22
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
01,757+1,75701440.10%+144
ISHARES GLOBAL CLEAN ENERGY ETF08,080+8,0800920.06%+92
CORCEPT THERAPEUTICS INC COM(CORT)600400-20030460.03%+15
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN(SPH)03,625+3,6250760.05%+76
BANCO SANTANDER S.A. ADR(SAN)06,666+6,6660450.03%+45
INTERNATIONAL BUSINESS MACHS COM(IBM)0500+50001240.09%+124
ISHARES CORE 60/40 BALANCED ALLOCATION ETF06,596+6,59603800.27%+380
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
01,862+1,8620880.06%+88
DUTCH BROS INC CL A(BROS)826826043510.04%+8
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF05,061+5,06103870.27%+387
NORDIC AMERICAN TANKERS LIMITE COM
COM
7,94311,200+3,25720280.02%+8
UBER TECHNOLOGIES INC COM(UBER)0100+100070.01%+7
BIGBEAR AI HLDGS INC COM(BBAI)02,500+2,500070.00%+7
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
02,907+2,9070730.05%+73
ISHARES NATIONAL MUNI BOND ETF0677+6770710.05%+71
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
01,964+1,9640690.05%+69
EATON VANCE TAX MNGED BUY WRIT COM06,353+6,3530870.06%+87
EVERSOURCE ENERGY COM(ES)0800+8000500.03%+50
PROLOGIS INC. COM(PLD)0223+2230250.02%+25
COLGATE PALMOLIVE CO COM(CL)0297+2970280.02%+28
WILLIAMS COS INC COM(WMB)600600032360.03%+3
DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC)031,078+31,0780750.05%+75
ECOLAB INC COM(ECL)0138+1380350.02%+35
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
012+12030.00%+3
SCHWAB CHARLES CORP COM(SCHW)600600044470.03%+3
WEYERHAEUSER CO MTN BE COM NEW(WY)02,130+2,1300620.04%+62
JOHNSON & JOHNSON COM(JNJ)0110+1100180.01%+18
NEXTERA ENERGY INC COM(NEE)01,118+1,1180790.06%+79
QUEST DIAGNOSTICS INC COM(DGX)0171+1710290.02%+29
F5 INC COM(FFIV)100100025270.02%+1
IDACORP INC COM(IDA)200200022230.02%+1
3M CO COM(MMM)071+710100.01%+10
SCHWAB US DIVIDEND EQUITY ETF035+35010.00%+1
ISHARES CORE U.S. AGGREGATE BOND ETF0429+4290420.03%+42
AMERICAN WTR WKS CO INC NEW COM036+36050.00%+5
EXXON MOBIL CORP COM070+70080.01%+8
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT0200+200080.01%+8
WASTE MGMT INC DEL COM(WM)25250560.00%+1
ISHARES CORE 40/60 MODERATE ALLOCATION ETF1,6701,670073730.05%+1
SONY GROUP CORP SPONSORED ADR(SONY)1251250330.00%+1
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)98980330.00%0
BRISTOL-MYERS SQUIBB CO COM(BMY)1001000660.00%0
ISHARES MSCI EAFE ETF072+72060.00%+6
CROWDSTRIKE HLDGS INC CL A(CRWD)3333011120.01%0
AMERICAN TOWER CORP NEW COM(AMT)09+9020.00%+2
ATAI LIFE SCIENCES NV SHS10,00010,000013140.01%0
NUVEEN MUN VALUE FD INC COM(NUV)01,550+1,5500140.01%+14
VANGUARD UTILITIES ETF
UTILITIES ETF
031+31050.00%+5
GE AEROSPACE COM NEW(GE)660110.00%0
TELEFONICA BRASIL SA SPONSORED ADS(VIV)0150+150010.00%+1
PROCTER AND GAMBLE CO COM(PG)063+630110.01%+11
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
18180220.00%0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT0449+449060.00%+6
CISCO SYS INC COM(CSCO)046+46030.00%+3
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK)70700110.00%0
CHURCH & DWIGHT CO INC COM(CHD)20200220.00%0
SPOTIFY TECHNOLOGY S A SHS(SPOT)110010.00%0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF16160110.00%0
ROBLOX CORP CL A(RBLX)200200012120.01%0
ISHARES MSCI EMERGING MARKETS ETF028+28010.00%+1
IMMUNITYBIO INC COM(IBRX)1171170000.00%0
BLACKROCK MUNIYIELD QUALITY FD COM0350+350040.00%+4
VANECK STEEL ETF
STEEL ETF
014+14010.00%+1
PUTNAM PREMIER INCOME TR SH BEN INT7087080330.00%0
ISHARES U.S. HEALTHCARE ETF12120110.00%0
CENTENE CORP DEL COM(CNC)0178+1780110.01%+11
VANGUARD REAL ESTATE ETF11110110.00%0
ISHARES MSCI EAFE GROWTH ETF550010.00%0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)220000.00%0
NORDSTROM INC COM10100000.00%0
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