Fund HoldingsGould Capital, LLC

Total Portfolio Value
$136.74M
Total Bought
$9.49M
Total Sold
$5.99M
Net Transaction
+$3.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INTEL CORP COM(INTC)90,63988,999-1,6403,2144,4723.27%+1,258
VANGUARD FTSE DEVELOPED MARKETS ETF0211,834+211,834010,1477.42%+10,147
VANGUARD TOTAL BOND MARKET ETF0148,355+148,355010,9127.98%+10,912
ENPHASE ENERGY INC COM(ENPH)06,957+6,95709190.67%+919
MICROSOFT CORP COM(MSFT)013,935+13,93505,2403.83%+5,240
UNION PAC CORP COM(UNP)017,592+17,59204,3213.16%+4,321
BANK NEW YORK MELLON CORP COM059,179+59,17903,0802.25%+3,080
BLOCK INC CL A(XYZ)017,611+17,61101,3621.00%+1,362
APPLE INC COM(AAPL)026,370+26,37005,0773.71%+5,077
PUBLIC STORAGE COM(PSA)010,070+10,07003,0712.25%+3,071
SPDR GOLD SHARES(GLD)020,388+20,38803,8982.85%+3,898
REDFIN CORP COM0116,233+116,23301,2000.88%+1,200
VERIZON COMMUNICATIONS INC COM(VZ)068,451+68,45102,5811.89%+2,581
US BANCORP DEL COM NEW(USB)29,15828,776-3829371,2450.91%+308
LULULEMON ATHLETICA INC COM(LULU)2,5902,533-579921,2950.95%+303
CATERPILLAR INC COM(CAT)10,95011,021+712,9753,2592.38%+283
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
871,697+1,610132860.21%+273
NETFLIX INC COM(NFLX)02,539+2,53901,2360.90%+1,236
AMERICAN WTR WKS CO INC NEW COM018,263+18,26302,4111.76%+2,411
MICRON TECHNOLOGY INC COM(MU)15,18114,805-3761,0321,2630.92%+232
STARBUCKS CORP COM(SBUX)028,696+28,69602,7552.01%+2,755
AMAZON COM INC COM(AMZN)010,984+10,98401,6691.22%+1,669
AFLAC INC COM(AFL)38,18937,984-2052,9203,1342.29%+213
MERCK & CO INC COM(MRK)024,868+24,86802,7111.98%+2,711
NUVEEN AMT FREE MUN CR INC FD COM(NVG)0118,350+118,35001,3991.02%+1,399
VANGUARD FTSE EMERGING MARKETS ETF077,673+77,67303,1922.33%+3,192
COCA COLA CO COM(KO)045,247+45,24702,6661.95%+2,666
COLUMBIA BKG SYS INC COM(COLB)023,248+23,24806200.45%+620
META PLATFORMS INC CL A(META)03,636+3,63601,2870.94%+1,287
FISERV INC COM(FISV)08,255+8,25501,0970.80%+1,097
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0140,083+140,08306,9155.06%+6,915
VANGUARD TAX-EXEMPT BOND ETF02,350+2,35001200.09%+120
ALPHABET INC CAP STK CL C(GOOG)27,76027,408-3523,7523,8632.82%+110
VISA INC COM CL A(V)04,063+4,06301,0580.77%+1,058
BERKSHIRE HATHAWAY INC DEL CL B NEW09,080+9,08003,2382.37%+3,238
ISHARES SEMICONDUCTOR ETF2125+1231720.05%+71
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
0550+5500650.05%+65
ISHARES 3-7 YEAR TREASURY BOND ETF093,625+93,625010,9668.02%+10,966
SEI INVTS CO COM(SEIC)14,74414,668-768729320.68%+60
DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC)031,510+31,51001180.09%+118
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
81,48183,242+1,7612,4922,5461.86%+55
ISHARES RUSSELL 3000 ETF01,299+1,29903560.26%+356
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF)087,698+87,69801,0370.76%+1,037
BOEING CO COM(BA)0412+41201070.08%+107
ISHARES CORE AGGRESSIVE ALLOCATION ETF05,019+5,01903470.25%+347
NUVEEN QUALITY MUNCP INCOME FD COM(NAD)035,996+35,99604120.30%+412
COINBASE GLOBAL INC COM CL A(COIN)351301-5026520.04%+26
EATON VANCE TAX MNGED BUY WRIT COM2,0003,800+1,80025490.04%+24
LIBERTY BROADBAND CORP COM SER C(LBRDA)0292+2920240.02%+24
BANNER CORP COM NEW(BANR)01,933+1,93301040.08%+104
COSTCO WHSL CORP NEW COM(COST)24024001371580.12%+21
ISHARES GOLD TRUST(IAU)04,580+4,58001790.13%+179
ISHARES CORE U.S. AGGREGATE BOND ETF02,829+2,82902810.21%+281
ALPHABET INC CAP STK CL A(GOOG)820909+891101270.09%+17
INVESCO QQQ TRUST SERIES I290295+51051210.09%+16
INTERNATIONAL BUSINESS MACHS COM(IBM)0620+62001010.07%+101
BLACKROCK MUNIYIELD QUALITY FD COM06,350+6,3500740.05%+74
CLOUGH GLOBAL DIVID & INCOME F COM036,485+36,48501880.14%+188
SCHWAB CHARLES CORP COM(SCHW)0800+8000550.04%+55
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
01,255+1,2550950.07%+95
GLACIER BANCORP INC NEW COM(GBCI)0855+8550350.03%+35
CARLYLE GROUP INC COM(CG)01,000+1,0000410.03%+41
ISHARES GLOBAL CLEAN ENERGY ETF03,791+3,7910590.04%+59
WEYERHAEUSER CO MTN BE COM NEW(WY)02,130+2,1300740.05%+74
NVIDIA CORPORATION COM(NVDA)2152150961060.08%+10
NIKE INC CL B(NKE)0726+7260790.06%+79
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN(SPH)04,707+4,7070840.06%+84
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
01,147+1,1470550.04%+55
MEDPACE HLDGS INC COM(MEDP)150150036460.03%+10
ISHARES MSCI EAFE ETF01,256+1,2560950.07%+95
PVH CORPORATION COM(PVH)0210+2100260.02%+26
NEXTERA ENERGY INC COM(NEE)0804+8040490.04%+49
NORDIC AMERICAN TANKERS LIMITE COM
COM
23,95424,661+707941040.08%+9
ISHARES MSCI ACWI ETF0889+8890900.07%+90
ROCKET LAB USA INC COM1,0002,330+1,3304130.01%+8
ADOBE INC COM(ADBE)9696050570.04%+7
TARGET CORP COM(TGT)0200+2000280.02%+28
AMERICAN TOWER CORP NEW COM(AMT)0130+1300280.02%+28
SNAP INC CL A(SNAP)01,000+1,0000170.01%+17
ANNALY CAPITAL MANAGEMENT INC COM NEW03,979+3,9790770.06%+77
AXON ENTERPRISE INC COM(AXON)100100020260.02%+6
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
01,440+1,4400460.03%+46
TRAVELERS COMPANIES INC COM(TRV)0211+2110400.03%+40
REGIONS FINANCIAL CORP NEW COM(RF)8581,031+17314200.01%+6
DUTCH BROS INC CL A(BROS)0686+6860220.02%+22
ISHARES NATIONAL MUNI BOND ETF0468+4680510.04%+51
PROLOGIS INC. COM(PLD)0165+1650220.02%+22
AGILENT TECHNOLOGIES INC COM(A)133145+1215200.01%+5
DISNEY WALT CO COM(DIS)0565+5650510.04%+51
EVERSOURCE ENERGY COM(ES)0800+8000490.04%+49
ISHARES 10-20 YEAR TREASURY BOND ETF0385+3850420.03%+42
BEST BUY INC COM(BBY)0251+2510200.01%+20
ISHARES 20 YEAR TREASURY BOND ETF0360+3600360.03%+36
ISHARES U.S. REAL ESTATE ETF0292+2920270.02%+27
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
2,0042,097+9347510.04%+4
ATAI LIFE SCIENCES NV SHS2,5005,000+2,500370.01%+4
ISHARES SILVER TRUST(SLV)01,560+1,5600340.02%+34
QUEST DIAGNOSTICS INC COM(DGX)0143+1430200.01%+20
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0347+3470380.03%+38
ROBLOX CORP CL A(RBLX)0203+203090.01%+9
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