Fund HoldingsGould Capital, LLC

Total Portfolio Value
$149.67M
Total Bought
$6.48M
Total Sold
$6.90M
Net Transaction
-$414.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS ETF244,212243,745-46712,41313,8969.28%+1,483
MICROSOFT CORP COM(MSFT)010,413+10,41305,1803.46%+5,180
NVIDIA CORPORATION COM(NVDA)14,59814,165-4331,5822,2381.50%+656
NETFLIX INC COM(NFLX)01,549+1,54902,0741.39%+2,074
CATERPILLAR INC COM(CAT)08,542+8,54203,3162.22%+3,316
VANGUARD FTSE EMERGING MARKETS ETF124,509124,429-805,6356,1544.11%+519
QUANTA SVCS INC COM3,7563,708-489551,4020.94%+447
ALPHABET INC CAP STK CL C(GOOG)015,956+15,95602,8301.89%+2,830
LAM RESEARCH CORP COM NEW(LRCX)16,39016,389-11,1921,5951.07%+404
NIKE INC CL B(NKE)043,413+43,41303,0842.06%+3,084
META PLATFORMS INC CL A(META)02,171+2,17101,6021.07%+1,602
DELL TECHNOLOGIES INC CL C(DELL)10,48910,470-199561,2840.86%+328
REDFIN CORP COM171,443169,176-2,2671,5791,8931.26%+314
AMAZON COM INC COM(AMZN)08,131+8,13101,7841.19%+1,784
RAMBUS INC DEL COM(RMBS)17,08017,392+3128841,1130.74%+229
ISHARES BITCOIN TRUST ETF(IBIT)016,142+16,14209880.66%+988
PRICE T ROWE GROUP INC COM(TROW)30,31331,038+7252,7852,9952.00%+210
SPDR GOLD SHARES(GLD)015,228+15,22804,6423.10%+4,642
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
02,412+2,41201750.12%+175
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
154,473154,447-267,5417,6475.11%+105
FORTINET INC COM(FTNT)9,4289,459+319081,0000.67%+92
ISHARES 3-7 YEAR TREASURY BOND ETF106,747106,626-12112,61112,6988.48%+87
ROCKET LAB CORP COM(RKLB)02,000+2,0000720.05%+72
COINBASE GLOBAL INC COM CL A(COIN)0267+2670940.06%+94
APOLLO GLOBAL MGMT INC COM(APO)08,149+8,14901,1560.77%+1,156
DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC)31,07831,181+103751120.07%+37
VANGUARD TOTAL INTERNATIONAL STOCK ETF0492+4920340.02%+34
ORACLE CORP COM(ORCL)0480+48001050.07%+105
AXON ENTERPRISE INC COM(AXON)0100+1000830.06%+83
ISHARES RUSSELL 3000 ETF01,004+1,00403520.24%+352
ALPHABET INC CAP STK CL A(GOOG)0926+92601630.11%+163
VANGUARD TOTAL WORLD BOND ETF
TOTAL WLD BD ETF
0355+3550250.02%+25
VANGUARD TOTAL BOND MARKET ETF169,470169,387-8312,44812,4728.33%+24
INTERNATIONAL BUSINESS MACHS COM(IBM)50050001241470.10%+23
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0490+49001110.07%+111
EATON VANCE TAX MNGED BUY WRIT COM6,3537,426+1,073871070.07%+21
MICRON TECHNOLOGY INC COM(MU)0565+5650700.05%+70
ISHARES GLOBAL CLEAN ENERGY ETF8,0808,330+250921090.07%+17
ISHARES GOLD TRUST(IAU)4,5694,56902692850.19%+16
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF5,0614,821-2403874020.27%+15
COSTCO WHSL CORP NEW COM(COST)33033003123270.22%+15
TESLA INC COM(TSLA)0230+2300730.05%+73
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
1,7571,75701441570.10%+13
AEHR TEST SYS COM(AEHR)01,000+1,0000130.01%+13
ISHARES MSCI ACWI ETF01,009+1,00901300.09%+130
IONQ INC COM(IONQ)0250+2500110.01%+11
BANCO SANTANDER S.A. ADR(SAN)6,6666,666045550.04%+11
BIGBEAR AI HLDGS INC COM(BBAI)2,5002,50007170.01%+10
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF01,177+1,1770450.03%+45
BOEING CO COM(BA)0243+2430510.03%+51
ROBLOX CORP CL A(RBLX)200200012210.01%+9
REDDIT INC CL A(RDDT)0200+2000300.02%+30
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)07,025+7,0250970.06%+97
ATAI LIFE SCIENCES NV SHS10,00010,000014220.01%+8
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
1,9641,964069770.05%+8
SERVICETITAN INC SHS CL A(TTAN)075+75080.01%+8
SCHWAB CHARLES CORP COM(SCHW)600600047550.04%+8
ECOLAB INC COM(ECL)138158+2035430.03%+8
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)0108+108070.00%+7
TOAST INC CL A(TOST)0150+150070.00%+7
NORDIC AMERICAN TANKERS LIMITE COM
COM
11,20012,700+1,50028330.02%+6
AGILENT TECHNOLOGIES INC COM(A)0264+2640310.02%+31
EATON VANCE FLTING RATE INC TR COM01,449+1,4490180.01%+18
DUTCH BROS INC CL A(BROS)826826051560.04%+5
ON HLDG AG NAMEN AKT A(ONON)500500022260.02%+4
ARCHER AVIATION INC COM CL A(ACHR)01,050+1,0500110.01%+11
AIRBNB INC COM CL A0260+2600340.02%+34
ISHARES SEMICONDUCTOR ETF059+590140.01%+14
F5 INC COM(FFIV)100100027290.02%+3
ITRON INC COM(ITRI)0100+1000130.01%+13
CROWDSTRIKE HLDGS INC CL A(CRWD)3328-512140.01%+3
OWENS CORNING NEW COM(OC)0204+2040280.02%+28
SHOPIFY INC CL A SUB VTG SHS(SHOP)0125+1250140.01%+14
HONEYWELL INTL INC COM(HON)0100+1000230.02%+23
UBER TECHNOLOGIES INC COM(UBER)1001000790.01%+2
BLOCK INC CL A(XYZ)0150+1500100.01%+10
REGIONS FINANCIAL CORP NEW COM(RF)01,066+1,0660250.02%+25
WILLIAMS COS INC COM(WMB)600600036380.03%+2
QUEST DIAGNOSTICS INC COM(DGX)171171029310.02%+2
ZIMMER BIOMET HOLDINGS INC COM(ZBH)018+18020.00%+2
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
09+9020.00%+2
MEDPACE HLDGS INC COM(MEDP)0150+1500470.03%+47
PAYPAL HLDGS INC COM(PYPL)0150+1500110.01%+11
GENERAC HLDGS INC COM(GNRC)0357+3570510.03%+51
EVERSOURCE ENERGY COM(ES)800800050510.03%+1
GRAINGER W W INC COM(GWW)023+230240.02%+24
JUNIPER NETWORKS INC COM01,082+1,0820430.03%+43
SPDR S&P 500 ETF TRUST(SPY)020+200120.01%+12
PVH CORPORATION COM(PVH)0273+2730190.01%+19
CANADIAN NATL RY CO COM(CNI)0160+1600170.01%+17
FOX CORP CL B COM(FOX)020+20010.00%+1
CRISPR THERAPEUTICS AG NAMEN AKT(CRSP)070+70030.00%+3
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
015+15040.00%+4
CUMMINS INC COM(CMI)070+700230.02%+23
VANGUARD 0-3 MONTH TREASURY BILL ETF013+13010.00%+1
ISHARES CYBERSECURITY & TECH ETF
CYBERSECURITY
0129+129070.00%+7
VANGUARD TOTAL STOCK MARKET ETF03+3010.00%+1
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF0500+500070.00%+7
DISNEY WALT CO COM(DIS)080+800100.01%+10
BANNER CORP COM NEW(BANR)01,933+1,93301240.08%+124
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