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GOULD ASSET MANAGEMENT LLC /CA/
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $615,808,711
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- S&P 500 DEPOSITORY RECEIPT · TR UNIT · 78462F103 · shares: $155,662,195
- ISHARES 0-5 YEAR TIPS BOND ET · 0-5 YR TIPS ETF · 46429B747 · shares: $53,288,621
- VANGUARD SHORT TERM TREASURY · SHORT TERM TREAS · 92206C102 · shares: $35,221,916
- ISHARES BARCLAYS 20 YEAR TRE · 20 YR TR BD ETF · 464287432 · shares: $20,979,994
- VANGUARD SHORT-TERM CORPORATE · SHRT TRM CORP BD · 92206C409 · shares: $20,426,435
- INVESCO TAXABLE MUNICIPAL BON · TAXABLE MUN BD · 46138G805 · shares: $18,178,369
- SPDR GOLD MINISHARES TRUST · SPDR GLD MINIS · 98149E303 · shares: $17,147,247
- VANGUARD REIT INDEX ETF · REAL ESTATE ETF · 922908553 · shares: $17,074,020
- SPDR BARCLAYS INTL TREASURY B · ST INTL BBG ETF · 78464A516 · shares: $16,108,153
- ISHARES S&P 500 INDEX ETF · CORE S&P500 ETF · 464287200 · shares: $15,244,191
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | — | 204,112 shares | $155,662,195 |
| ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | — | 534,490 shares | $53,288,621 |
| VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | — | 611,917 shares | $35,221,916 |
| ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | — | 269,735 shares | $20,979,994 |
| VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | — | 264,420 shares | $20,426,435 |
| INVESCO TAXABLE MUNICIPAL BON | TAXABLE MUN BD | 46138G805 | — | 718,513 shares | $18,178,369 |
| SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | 98149E303 | — | 208,655 shares | $17,147,247 |
| VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | — | 190,494 shares | $17,074,020 |
| SPDR BARCLAYS INTL TREASURY B | ST INTL BBG ETF | 78464A516 | — | 760,536 shares | $16,108,153 |
| ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | — | 19,905 shares | $15,244,191 |
| APPLE COMPUTER INC. | COM | 037833100 | — | 41,895 shares | $13,951,908 |
| VANGUARD TOTAL INTERNATIONAL | TOTAL INT BD ETF | 92203J407 | — | 257,188 shares | $12,054,413 |
| VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 921943858 | — | 168,562 shares | $11,902,145 |
| PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | — | 132,596 shares | $11,534,567 |
| SPDR S&P 500 FOSSIL FUEL RESE | ST STR SP500FF | 78468R796 | — | 166,101 shares | $10,377,990 |
| WISDOMTREE EMMKTS EX-STT-OWND | EM EX ST-OWNED | 97717X578 | — | 221,320 shares | $10,368,839 |
| VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | — | 33,691 shares | $7,803,744 |
| DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | — | 209,590 shares | $7,759,007 |
| VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | — | 40,952 shares | $5,550,228 |
| ISHARES BARCLAYS SHORT TREASU | TRUST ISHARE 0-1 | 464288679 | — | 48,421 shares | $5,341,805 |
| ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | — | 43,095 shares | $4,477,140 |
| VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | — | 89,691 shares | $4,414,581 |
| DIMENSIONAL US CORE EQUITY 1 | US COR EQU 1 ETF | 25434V625 | — | 52,581 shares | $4,346,376 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 7,883 shares | $4,043,052 |
| ISHARES ESG AWARE MSCI EAFE E | ESG AW MSCI EAFE | 46435G516 | — | 32,770 shares | $3,376,949 |
| VANGUARD ESG INTERNATIONAL ST | ESG INTL STK ETF | 921910725 | — | 39,358 shares | $3,190,791 |
| ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | — | 29,832 shares | $3,103,719 |
| VANGUARD MORTGAGE BACKED SEC | MTG-BKD SECS ETF | 92206C771 | — | 63,360 shares | $2,813,818 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 | — | 35,758 shares | $2,792,700 |
| ISHARES ESG SCREENED S&P 500 | ESG SELECT SCRE | 46436E569 | — | 45,873 shares | $2,674,396 |
| SPDR PORTFOLIO SHORT TERM COR | ST SHOR CORP ETF | 78464A474 | — | 85,824 shares | $2,539,532 |
| ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | — | 44,565 shares | $2,411,858 |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | — | 53,960 shares | $2,276,572 |
| ISHARES IBONDS TERM TREASURY | IBONDS 27 TRM TS | 46436E841 | — | 99,185 shares | $2,213,809 |
| ISHARES IBONDS DEC 2028 TERM | IBONDS 28 TRM TS | 46436E833 | — | 99,625 shares | $2,182,784 |
| ISHARES IBONDS TERM TREASURY | IBONDS 26 TRM TS | 46436E858 | — | 95,321 shares | $2,180,951 |
| ISHARES MSCI ACWI LOW CARBON | LOW CA OP MS ETF | 46434V464 | — | 8,375 shares | $2,145,203 |
| ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | — | 11,522 shares | $2,105,991 |
| BROADCOM INC | COM | 11135F101 | — | 5,895 shares | $2,070,265 |
| VANGUARD LONG-TERM TREASURY I | LONG TERM TREAS | 92206C847 | — | 40,402 shares | $2,025,756 |
| JP MORGAN CHASE & CO. | COM | 46625H100 | — | 6,049 shares | $2,001,025 |
| LILLY ELI & CO | COM | 532457108 | — | 1,707 shares | $1,975,136 |
| ISHARES ESG SCREENED S&P MID- | ESG SELECT SCRE | 46436E551 | — | 39,600 shares | $1,931,688 |
| SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | — | 4,877 shares | $1,857,166 |
| ISHARES MSCI USA ESG SELECT E | ESG OPTIMIZED | 464288802 | — | 11,774 shares | $1,832,976 |
| VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | — | 25,710 shares | $1,803,557 |
| COSTCO WHOLESALE CORP. | COM | 22160K105 | — | 1,961 shares | $1,785,189 |
| ISHARES ESG ADVANCED MSCI EAF | ESG EAFE ETF | 46436E759 | — | 20,630 shares | $1,746,330 |
| ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | — | 15,335 shares | $1,731,321 |
| ISHARES ESG AWARE MSCI USA ET | ESG AWR MSCI USA | 46435G425 | — | 10,048 shares | $1,676,006 |
| EXXON MOBIL CORPORATION | COM | 30231G102 | — | 10,171 shares | $1,655,330 |
| WAL-MART STORES INC | COM | 931142103 | — | 14,641 shares | $1,521,460 |
| ISHARES IBONDS DEC 2027 TERM | IBONDS 27 ETF | 46435UAA9 | — | 60,220 shares | $1,452,506 |
| ISHARES ESG 1-5 YEAR USD CORP | ESG AWRE 1 5 YR | 46435G243 | — | 58,870 shares | $1,438,194 |
| ISHARES IBONDS DEC 2028 TERM | IBDS DEC28 ETF | 46435U515 | — | 57,535 shares | $1,436,074 |
| ISHARES IBONDS DEC 2026 TERM | IBONDS DEC2026 | 46435GAA0 | — | 59,095 shares | $1,432,467 |
| AMAZON.COM INC | COM | 023135106 | — | 5,321 shares | $1,325,727 |
| NVIDIA CORP COM | COM | 67066G104 | — | 5,727 shares | $1,307,932 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 4,669 shares | $1,262,077 |
| META PLATFORMS, INC. | CL A | 30303M102 | — | 1,732 shares | $1,255,838 |
| CATERPILLAR INC | COM | 149123101 | — | 1,544 shares | $1,251,860 |
| ISHARES ESG ADVANCED MSCI USA | ESG MSCI USA ETF | 46436E767 | — | 18,235 shares | $1,241,074 |
| VISA INC CLASS A | COM CL A | 92826C839 | — | 3,320 shares | $1,192,796 |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | — | 14,300 shares | $1,186,471 |
| ISHARES ESG AWARE MSCI EMERGI | ESG AWR MSCI EM | 46434G863 | — | 21,039 shares | $1,139,472 |
| ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | — | 10,890 shares | $1,138,441 |
| ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | — | 7,463 shares | $1,134,898 |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | — | 7,302 shares | $1,133,270 |
| SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | — | 40,040 shares | $1,099,899 |
| VANGUARD VALUE ETF | MRNGSTR VAL ETF | 922908744 | — | 5,029 shares | $1,086,583 |
| DIMENSIONAL US CORE EQUITY MA | US CORE EQT MKT | 25434V104 | — | 20,190 shares | $1,057,148 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 | — | 97,978 shares | $986,638 |
| MASTERCARD INC CL A | CL A | 57636Q104 | — | 1,710 shares | $942,738 |
| CISCO SYS INC | COM | 17275R102 | — | 8,717 shares | $938,211 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | — | 17,761 shares | $921,263 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 1,296 shares | $908,299 |
| ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | — | 26,712 shares | $888,441 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 3,083 shares | $863,377 |
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | — | 2,474 shares | $851,364 |
| ISHARES S&P NATL AMTFREE MUNI | NATIONAL MUN ETF | 464288414 | — | 8,210 shares | $830,031 |
| ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | — | 37,241 shares | $823,399 |
| ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | — | 14,042 shares | $819,749 |
| PEPSICO INC | COM | 713448108 | — | 6,270 shares | $794,534 |
| VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 12,896 shares | $764,846 |
| HOME DEPOT INC COM | COM | 437076102 | — | 2,668 shares | $759,021 |
| BANK OF AMERICA COM | COM | 060505104 | — | 13,547 shares | $737,363 |
| ISHARES MSCI KLD | ESG MSCI KLD ETF | 464288570 | — | 4,925 shares | $719,937 |
| BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | — | 1,442 shares | $718,044 |
| ISHARES ESG U.S. AGGREGATE BO | ESG AWR US AGRGT | 46435U549 | — | 15,790 shares | $714,498 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 35,549 shares | $702,804 |
| ONEOK INC CM (NEW) | COM | 682680103 | — | 8,199 shares | $699,129 |
| LIFEX 2055 INFL-PRT LONGEVITY | LIFEX 2055 INFLA | 86172B643 | — | 3,164 shares | $688,802 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,354 shares | $684,920 |
| ISHARES IBONDS DEC 2026 TERM | IBONDS DEC 26 | 46435U259 | — | 24,845 shares | $637,026 |
| ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | — | 6,690 shares | $635,818 |
| ISHARES IBONDS DEC 2027 TERM | IBONDS DEC 27 | 46435U283 | — | 24,985 shares | $630,621 |
| ISHARES IBONDS DEC 2028 TERM | IBONDS DEC 28 | 46435U325 | — | 25,040 shares | $629,506 |
| ISHARES ESG ADVANCED MSCI EM | EGSADVNCDMSCI EM | 46436E742 | — | 10,820 shares | $619,445 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 17,054 shares | $607,293 |
| TC ENERGY CORPCOM | COM | 87807B107 | — | 10,328 shares | $596,752 |