GOULD ASSET MANAGEMENT LLC /CA/

CIK 0001091961 • 6 13F filings • May 1, 2025 – Aug 6, 2026

Import this data to Google Sheets with:

=jivedata("gould-asset-management-llc-ca","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: GOULD ASSET MANAGEMENT LLC /CA/, CHIEF COMPLIANCE OFFICER
Address: 341 WEST FIRST STREET, SUITE 200, CLAREMONT, CA, 91711
Phone: 909-445-1291
AUM: $564.3M

AUM over time

$634.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $564.3M168 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$502K	0.1%Prev: 0.1%	4,009 SH	Decreased-893 SH
ABBVIE INC	COM	$246K	0.0%Prev: 0.1%	1,076 SH	Decreased-697 SH
ACCENTURE PLC	SHS CLASS A	$549K	0.1%Prev: 0.1%	2,048 SH	Increased-136 SH
ALERIAN MLP ETF	ALERIAN MLP	$823K	0.1%Prev: 0.1%	17,494 SH	Increased+1,635 SH
ALPHABET INC CLASS A	CAP STK CL A	$572K	0.1%Prev: 0.0%	1,827 SH	Increased+753 SH
ALPHABET INC CLASS C	CAP STK CL C	$252K	0.0%	803 SH	New
AMAZON.COM INC	COM	$978K	0.2%Prev: 0.2%	4,236 SH	Increased+10 SH
APPLE COMPUTER INC.	COM	$10.9M	1.9%Prev: 1.9%	40,114 SH	Increased+694 SH
AUTOMATIC DATA PROCESSING INC	COM	$210K	0.0%Prev: 0.0%	817 SH	Decreased-5 SH
BANCO BRADESCO SA ADR	SP ADR PFD NEW	$256K	0.0%Prev: 0.0%	76,976 SH	Decreased
BANK OF AMERICA COM	COM	$652K	0.1%Prev: 0.1%	11,849 SH	Increased+2,370 SH
BERKSHIRE HATHAWAY INC DEL CL	CL B NEW	$772K	0.1%Prev: 0.1%	1,535 SH	Decreased-15 SH
BLACKROCK INC	COM	$242K	0.0%Prev: 0.0%	226 SH	Decreased+4 SH
BOSTON SCIENTIFIC CORP.	COM	$954K	0.2%Prev: 0.2%	10,000 SH	Decreased-200 SH
BRISTOL MYERS SQUIBB	COM	$257K	0.0%Prev: 0.0%	4,767 SH	Increased
BROADCOM INC	COM	$2.3M	0.4%Prev: 0.4%	6,618 SH	Increased-217 SH
BROOKFIELD CORP	CL A LTD VT SH	$391K	0.1%Prev: 0.1%	8,524 SH	Increased+2,832 SH
BUNGE LIMITED	COM SHS	$381K	0.1%Prev: 0.1%	4,280 SH	Decreased-600 SH
CATERPILLAR INC	COM	$891K	0.2%Prev: 0.1%	1,555 SH	Increased-70 SH
CHEVRON CORP NEW	COM	$511K	0.1%Prev: 0.1%	3,354 SH	Increased+401 SH
CHUBB CORP	COM	$246K	0.0%Prev: 0.0%	788 SH	Increased-28 SH
CISCO SYS INC	COM	$605K	0.1%Prev: 0.1%	7,859 SH	Increased-448 SH
CLAYMORE S&P GLOBAL WATER ETF	S&P GBL WATER	$315K	0.1%Prev: 0.1%	5,005 SH	Decreased
COCA COLA CO	COM	$394K	0.1%Prev: 0.1%	5,637 SH	Decreased-489 SH
CORTEVA INC	COM	$214K	0.0%Prev: 0.0%	3,192 SH	Decreased-43 SH
COSTCO WHOLESALE CORP.	COM	$1.7M	0.3%Prev: 0.4%	1,966 SH	Decreased-85 SH
CRESUD S. A. C. I. F. Y. A. W	*W EXP 03/09/202	$38K	0.0%Prev: 0.0%	30,420 SH	Increased
CRESUD S.A.C.I.F.Y.A. SPONS A	SPONSORED ADR	$289K	0.1%Prev: 0.0%	22,908 SH	Increased+187 SH
DEFIANCE CONNECTIVE TECHNOLOG	DEFIANCE CONNECT	$243K	0.0%Prev: 0.0%	3,800 SH	Increased
DIMENSIONAL US CORE EQUITY 1	US CORE EQUITY 1	$2.4M	0.4%Prev: 0.3%	32,807 SH	Increased+6,734 SH
DIMENSIONAL US CORE EQUITY MA	US CORE EQT MKT	$992K	0.2%Prev: 0.2%	21,190 SH	Increased+855 SH
DIMENSIONAL WORLD EX US CORE	WORLD EX US CORE	$6.7M	1.2%Prev: 1.1%	203,361 SH	Increased+12,445 SH
ENBRIDGE INC	COM	$505K	0.1%Prev: 0.1%	10,568 SH	Decreased-3,050 SH
ENERGY TRANSFER LP	COM UT LTD PTN	$579K	0.1%Prev: 0.1%	35,126 SH	Decreased
ENTERPRISE PRODUCTS PARTNERS	COM	$554K	0.1%Prev: 0.1%	17,267 SH	Increased-6 SH
EXXON MOBIL CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	9,406 SH	Increased-498 SH
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$564K	0.1%	12,245 SH	New
FIRST TRUST GLOBAL WIND ENERG	GBL WND ENRG ETF	$259K	0.0%Prev: 0.0%	12,655 SH	Increased
GE VERNOVA LLC COM	COM	$214K	0.0%Prev: 0.0%	327 SH	Decreased-41 SH
GENERAL ELECTRIC COMPANY	COM NEW	$410K	0.1%Prev: 0.1%	1,330 SH	Decreased-152 SH
GLOBAL X FTSE COLOMBIA 20 ETF	GLBX MSCI COLUM	$251K	0.0%Prev: 0.0%	7,044 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$279K	0.0%	317 SH	New
HOME DEPOT INC COM	COM	$1.0M	0.2%Prev: 0.2%	2,930 SH	Decreased-365 SH
HONEYWELL INTL INC	COM	$243K	0.0%Prev: 0.1%	1,248 SH	Decreased-254 SH
INTL BUSINESS MACH	COM	$499K	0.1%Prev: 0.1%	1,686 SH	Increased+313 SH
INVESCO PREFERRED ETF	PFD ETF	$925K	0.2%Prev: 0.2%	82,263 SH	Increased+7,255 SH
INVESCO TAXABLE MUNICIPAL BON	TAXABLE MUN BD	$17.8M	3.2%Prev: 3.1%	653,858 SH	Increased+37,422 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$87K	0.0%Prev: 0.0%	31,735 SH	Increased+20,000 SH
ISHARES 0-5 YEAR TIPS BOND ET	0-5 YR TIPS ETF	$41.7M	7.4%Prev: 5.8%	407,264 SH	Increased+106,266 SH
ISHARES BARCLAYS 20 YEAR TRE	20 YR TR BD ETF	$22.1M	3.9%Prev: 4.2%	253,696 SH	Decreased-1,686 SH
ISHARES BARCLAYS SHORT TREASU	TRUST ISHARE 0-1	$4.2M	0.7%	38,406 SH	New
ISHARES BARCLAYS TIPS BOND ET	TIPS BD ETF	$977K	0.2%Prev: 0.2%	8,891 SH	Increased+629 SH
ISHARES CALIFORNIA MUNI BOND	CALIF MUN BD ETF	$2.6M	0.5%Prev: 0.5%	45,315 SH	Increased+1,845 SH
ISHARES DOW JONES SELECT DIVI	SELECT DIVID ETF	$1.1M	0.2%Prev: 0.2%	7,458 SH	Increased+330 SH
ISHARES ESG 1-5 YEAR USD CORP	ESG AWRE 1 5 YR	$613K	0.1%Prev: 0.1%	24,290 SH	Increased+2,065 SH
ISHARES ESG ADVANCED MSCI EAF	ESG EAFE ETF	$1.5M	0.3%Prev: 0.3%	19,450 SH	Decreased
ISHARES ESG ADVANCED MSCI EM	EGSADVNCDMSCI EM	$606K	0.1%Prev: 0.1%	13,025 SH	Increased
ISHARES ESG ADVANCED MSCI USA	ESG MSCI USA ETF	$2.4M	0.4%Prev: 0.5%	40,975 SH	Decreased-1,750 SH
ISHARES ESG AWARE MSCI EAFE E	ESG AW MSCI EAFE	$3.0M	0.5%Prev: 0.6%	31,778 SH	Decreased-1,080 SH
ISHARES ESG AWARE MSCI EMERGI	ESG AWR MSCI EM	$931K	0.2%Prev: 0.2%	21,084 SH	Decreased-1,155 SH
ISHARES ESG AWARE MSCI USA ET	ESG AWR MSCI USA	$1.6M	0.3%Prev: 0.3%	10,456 SH	Decreased-850 SH
ISHARES ESG SCREENED S&P 500	ESG SELECT SCRE	$2.2M	0.4%Prev: 0.4%	41,983 SH	Increased+940 SH
ISHARES ESG SCREENED S&P MID-	ESG SELECT SCRE	$1.4M	0.3%Prev: 0.3%	31,810 SH	Increased-420 SH
ISHARES ESG SCREENED S&P SMAL	ESG SELECT SCREE	$370K	0.1%Prev: 0.1%	8,690 SH	Increased
ISHARES ESG U.S. AGGREGATE BO	ESG AWR US AGRGT	$852K	0.2%Prev: 0.1%	17,809 SH	Increased+1,030 SH
ISHARES FTSE CHINA INDEX ETF	CHINA LG-CAP ETF	$354K	0.1%Prev: 0.1%	9,234 SH	Decreased
ISHARES GOLD TRUST	ISHARES NEW	$3.5M	0.6%Prev: 0.6%	43,288 SH	Increased-2,302 SH
ISHARES IBONDS DEC 2026 TERM	IBONDS DEC 26	$558K	0.1%Prev: 0.1%	21,780 SH	Increased+240 SH
ISHARES IBONDS DEC 2026 TERM	IBONDS DEC2026	$1.4M	0.2%Prev: 0.3%	56,560 SH	Increased+330 SH
ISHARES IBONDS DEC 2027 TERM	IBONDS 27 ETF	$1.4M	0.2%Prev: 0.3%	56,940 SH	Decreased-20 SH
ISHARES IBONDS DEC 2027 TERM	IBONDS DEC 27	$556K	0.1%Prev: 0.1%	21,910 SH	Decreased
ISHARES IBONDS DEC 2028 TERM	IBDS DEC28 ETF	$1.4M	0.2%	53,445 SH	New
ISHARES IBONDS DEC 2028 TERM	IBONDS 28 TRM TS	$2.1M	0.4%	94,005 SH	New
ISHARES IBONDS DEC 2028 TERM	IBONDS DEC 28	$547K	0.1%	21,375 SH	New
ISHARES IBONDS TERM TREASURY	IBONDS 26 TRM TS	$2.1M	0.4%Prev: 0.4%	92,573 SH	Increased+840 SH
ISHARES IBONDS TERM TREASURY	IBONDS 27 TRM TS	$2.1M	0.4%Prev: 0.4%	94,780 SH	Decreased+170 SH
ISHARES INC MSCI EMRG MKTS SM	EM MKT SM-CP ETF	$337K	0.1%Prev: 0.1%	4,995 SH	Decreased
ISHARES MSCI ACWI LOW CARBON	LOW CARBON OPTIM	$2.2M	0.4%	9,410 SH	New
ISHARES MSCI AUSTRALIA INDEX	MSCI AUST ETF	$289K	0.1%Prev: 0.1%	11,030 SH	Decreased
ISHARES MSCI CANADA INDEX ETF	MSCI CDA ETF	$1.1M	0.2%Prev: 0.2%	20,569 SH	Decreased-1,799 SH
ISHARES MSCI EAFE INDEX ETF	MSCI EAFE ETF	$4.8M	0.9%Prev: 0.9%	50,125 SH	Increased-710 SH
ISHARES MSCI HONG KONG INDEX	MSCI HONG KG ETF	$873K	0.2%Prev: 0.2%	41,086 SH	Decreased+550 SH
ISHARES MSCI INDIA SMALL-CAP	MSCI INDIA SM CP	$336K	0.1%Prev: 0.1%	4,810 SH	Decreased
ISHARES MSCI KLD	ESG MSCI KLD 400	$926K	0.2%Prev: 0.2%	7,188 SH	Increased+481 SH
ISHARES MSCI MEXICO INVESTABL	MSCI MEXICO ETF	$552K	0.1%Prev: 0.1%	7,955 SH	Increased
ISHARES MSCI SINGAPORE INDEX	MSCI SINGPOR ETF	$768K	0.1%Prev: 0.1%	27,934 SH	Decreased
ISHARES MSCI SOUTH AFRICA IND	MSCI STH AFR ETF	$346K	0.1%Prev: 0.1%	5,030 SH	Increased
ISHARES MSCI SOUTH KOREA INDE	MSCI STH KOR ETF	$1.3M	0.2%Prev: 0.2%	13,027 SH	Increased
ISHARES MSCI TAIWAN INDEX ETF	MSCI TAIWAN ETF	$1.1M	0.2%Prev: 0.2%	16,880 SH	Decreased
ISHARES MSCI USA ESG SELECT E	ESG OPTIMIZED	$1.7M	0.3%Prev: 0.3%	12,408 SH	Decreased-665 SH
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$240K	0.0%Prev: 0.0%	644 SH	Increased
ISHARES S&P 500 INDEX ETF	CORE S&P500 ETF	$14.9M	2.6%Prev: 2.8%	21,704 SH	Decreased-1,086 SH
ISHARES S&P NATL AMTFREE MUNI	NATIONAL MUN ETF	$869K	0.2%Prev: 0.2%	8,110 SH	Increased+350 SH
ISHARES S&P SHORT-TERM NATION	SHRT NAT MUN ETF	$961K	0.2%Prev: 0.1%	9,005 SH	Increased+2,440 SH
ISHARES TR DOW JONES U S REAL	U.S. REAL ES ETF	$639K	0.1%Prev: 0.1%	6,805 SH	Increased+1,090 SH
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	$2.3M	0.4%Prev: 0.4%	58,370 SH	Increased+95 SH
ISHARES TR S&P 100 INDEX FUND	S&P 100 ETF	$494K	0.1%Prev: 0.1%	1,440 SH	Increased
ISHARES TRUST CORE MSCI EAFE	CORE MSCI EAFE	$456K	0.1%Prev: 0.1%	5,097 SH	Decreased-557 SH
ITAU UNIBANCO HOLDING SA ADR	SPON ADR REP PFD	$292K	0.1%Prev: 0.1%	40,777 SH	Increased+1,187 SH
JOHNSON & JOHNSON COM	COM	$472K	0.1%Prev: 0.1%	2,280 SH	Decreased-495 SH
JP MORGAN CHASE & CO.	COM	$1.9M	0.3%Prev: 0.3%	5,776 SH	Increased-112 SH
LILLY ELI & CO	COM	$1.7M	0.3%Prev: 0.2%	1,563 SH	Increased-5 SH
LINDE PLC	SHS	$264K	0.0%Prev: 0.1%	620 SH	Decreased-194 SH
LOWES COMPANIES	COM	$442K	0.1%Prev: 0.1%	1,832 SH	Decreased-65 SH
MARKET VECTORS AGRIBUSINESS E	AGRIBUSINESS ETF	$250K	0.0%Prev: 0.0%	3,437 SH	Decreased
MARKET VECTORS BRAZIL SMALL C	BRAZIL SMALL CAP	$339K	0.1%Prev: 0.1%	21,140 SH	Decreased
MASTERCARD INC CL A	CL A	$914K	0.2%Prev: 0.2%	1,602 SH	Decreased-50 SH
MCDONALDS CORP	COM	$784K	0.1%Prev: 0.1%	2,567 SH	Decreased-55 SH
MERCK & CO INC	COM	$293K	0.1%Prev: 0.1%	2,787 SH	Increased-438 SH
META PLATFORMS, INC.	CL A	$940K	0.2%Prev: 0.2%	1,425 SH	Decreased-23 SH
MICROSOFT CORPORATION	COM	$3.5M	0.6%Prev: 0.7%	7,293 SH	Decreased-101 SH
MORGAN STANLEY INDIA INVESTME	COM	$271K	0.0%Prev: 0.1%	10,854 SH	Decreased
NASDAQ 100 TR	UNIT SER 1	$307K	0.1%Prev: 0.1%	500 SH	Increased
NEXTERA ENERGY INC COM	COM	$458K	0.1%Prev: 0.1%	5,709 SH	Increased-55 SH
NUTRIEN LTD	COM	$233K	0.0%Prev: 0.0%	3,768 SH	Increased
NUVEEN GLB HIGH INC FD	SHS	$279K	0.0%Prev: 0.1%	22,141 SH	Decreased
NVIDIA CORP COM	COM	$475K	0.1%Prev: 0.1%	2,545 SH	Increased+1,015 SH
ONEOK INC CM (NEW)	COM	$603K	0.1%Prev: 0.1%	8,199 SH	Increased
ORACLE CORPORATION	COM	$606K	0.1%Prev: 0.2%	3,110 SH	Decreased-326 SH
PALANTIR TECHNOLOGIES INC	CL A	$419K	0.1%Prev: 0.1%	2,360 SH	Decreased+20 SH
PEPSICO INC	COM	$950K	0.2%Prev: 0.2%	6,622 SH	Decreased-1,046 SH
PIMCO 1-5 YEAR U.S. TIPS INDE	1-5 US TIP IDX	$543K	0.1%	10,110 SH	New
PIMCOTOTAL RETURN ETF	ACTIVE BD ETF	$11.3M	2.0%Prev: 1.8%	121,012 SH	Increased+14,630 SH
PLAINS ALL AMERICAN PIPELINE	UNIT LTD PARTN	$440K	0.1%Prev: 0.1%	24,485 SH	Increased
PROCTER & GAMBLE CO	COM	$423K	0.1%Prev: 0.1%	2,952 SH	Decreased-1,502 SH
S&P 500 DEPOSITORY RECEIPT	TR UNIT	$151.3M	26.8%Prev: 27.2%	221,907 SH	Increased+2,197 SH
S&P GLOBAL INC	COM	$304K	0.1%Prev: 0.1%	582 SH	Increased-11 SH
SCHWAB INTERNATIONAL EQUITY E	INTL EQTY ETF	$1.1M	0.2%Prev: 0.2%	43,990 SH	Decreased-2,420 SH
SECTOR SPDR TR SHS BEN INT T	STATE STREET TEC	$223K	0.0%	1,552 SH	New
SPDR BARCLAYS INTL TREASURY B	BLOOMBERG INTL T	$15.3M	2.7%Prev: 2.4%	678,111 SH	Increased+120,706 SH
SPDR GOLD MINISHARES TRUST	SPDR GLD MINIS	$14.5M	2.6%Prev: 2.8%	170,329 SH	Decreased-25,762 SH
SPDR GOLD TRUST ETF	GOLD SHS	$2.2M	0.4%Prev: 0.4%	5,592 SH	Increased-342 SH
SPDR PORTFOLIO SHORT TERM COR	STATE STREET SPD	$2.5M	0.4%	82,469 SH	New
SPDR S&P 500 FOSSIL FUEL RESE	STATE STREET SPD	$10.1M	1.8%	179,381 SH	New
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	$2.0M	0.3%Prev: 0.4%	3,256 SH	Increased-30 SH
STRYKER CORP	COM	$551K	0.1%Prev: 0.1%	1,568 SH	Decreased-110 SH
TARGA RESOURCES CORP	COM	$861K	0.2%Prev: 0.1%	4,669 SH	Increased
TC ENERGY CORPCOM	COM	$568K	0.1%Prev: 0.1%	10,328 SH	Increased
TESLA MTRS INC	COM	$229K	0.0%Prev: 0.0%	510 SH	Increased+60 SH
TEXAS INSTRUMENTS INC	COM	$520K	0.1%Prev: 0.1%	2,997 SH	Decreased-141 SH
UNION PACIFIC CORP	COM	$313K	0.1%Prev: 0.1%	1,353 SH	Decreased-750 SH
UNITEDHEALTH GROUP	COM	$211K	0.0%Prev: 0.1%	640 SH	Decreased-208 SH
VALE S.A. SPONS ADR REPR 1 CO	SPONSORED ADS	$292K	0.1%Prev: 0.0%	22,410 SH	Increased
VANECK VECTORS ETF TR HIGH YL	HIGH YLD MUNIETF	$218K	0.0%	4,255 SH	New
VANGUARD DIVIDEND APPRECIATIO	DIV APP ETF	$298K	0.1%Prev: 0.1%	1,358 SH	Increased-5 SH
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	$903K	0.2%Prev: 0.2%	16,795 SH	Decreased-1,630 SH
VANGUARD ESG INTERNATIONAL ST	ESG INTL STK ETF	$2.4M	0.4%Prev: 0.4%	33,790 SH	Increased-459 SH
VANGUARD ESG US STOCK ETF	ESG US STK ETF	$4.5M	0.8%Prev: 0.8%	37,565 SH	Increased-715 SH
VANGUARD EXTENDED MARKET INDE	EXTEND MKT ETF	$7.4M	1.3%Prev: 1.4%	35,458 SH	Decreased-1,686 SH
VANGUARD FTSE DEVELOPED MARKE	VAN FTSE DEV MKT	$11.6M	2.0%Prev: 2.1%	185,034 SH	Increased-3,801 SH
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	$1.1M	0.2%Prev: 0.2%	7,472 SH	Increased+257 SH
VANGUARD INDEX FDS VANGUARD T	TOTAL STK MKT	$394K	0.1%Prev: 0.1%	1,175 SH	Increased-10 SH
VANGUARD INTERMEDIATE TERM CO	INT-TERM CORP	$582K	0.1%Prev: 0.1%	6,953 SH	Increased+395 SH
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	$1.1M	0.2%Prev: 0.2%	15,120 SH	Decreased-2,965 SH
VANGUARD LONG-TERM TREASURY I	LONG TERM TREAS	$2.2M	0.4%Prev: 0.2%	39,407 SH	Increased+18,657 SH
VANGUARD MORTGAGE BACKED SEC	MTG-BKD SECS ETF	$3.1M	0.6%Prev: 0.5%	66,655 SH	Increased+7,635 SH
VANGUARD REIT INDEX ETF	REAL ESTATE ETF	$15.4M	2.7%Prev: 2.7%	174,332 SH	Increased+12,670 SH
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$825K	0.1%Prev: 0.2%	1,315 SH	Decreased-49 SH
VANGUARD SHORT TERM TREASURY	SHORT TERM TREAS	$34.8M	6.2%Prev: 6.2%	593,060 SH	Increased+21,502 SH
VANGUARD SHORT-TERM CORPORATE	SHRT TRM CORP BD	$19.6M	3.5%Prev: 3.3%	246,337 SH	Increased+24,268 SH
VANGUARD ST TIPS BOND FD	STRM INFPROIDX	$4.8M	0.9%Prev: 0.9%	97,007 SH	Decreased+1,655 SH
VANGUARD TOTAL BOND MARKET ET	TOTAL BND MRKT	$2.4M	0.4%Prev: 0.5%	32,279 SH	Decreased-355 SH
VANGUARD VALUE ETF	VALUE ETF	$1.1M	0.2%Prev: 0.2%	5,682 SH	Increased+408 SH
VISA INC CLASS A	COM CL A	$1.2M	0.2%Prev: 0.2%	3,290 SH	Decreased-113 SH
WAL-MART STORES INC	COM	$1.7M	0.3%Prev: 0.3%	15,582 SH	Increased-1,159 SH
WELLS FARGO & CO	COM	$387K	0.1%Prev: 0.1%	4,157 SH	Decreased-600 SH
WESTERN ASSET EMERGING MARKET	COM	$537K	0.1%Prev: 0.1%	50,535 SH	Increased+2,450 SH
WISDOMTREE EMMKTS EX-STT-OWND	EM EX ST-OWNED	$9.7M	1.7%Prev: 1.8%	249,131 SH	Increased-6,570 SH

Sold (vs prior filing)

DISNEY WALT CO — $289K
DUKE ENERGY CORP NEW COM — $206K
ILLINOIS TOOL WORKS — $208K
ISHARES BARCLAYS SHORT TREASU — $4.6M
ISHARES IBONDS DEC 2025 TERM — $512K
ISHARES IBONDS DEC 2025 TERM — $1.3M
ISHARES IBONDS TERM TREASURY — $2.0M
ISHARES MSCI ACWI LOW CARBON — $2.2M
LOCKHEED MARTIN CORP COM — $305K
PFIZER INC. — $362K
PIMCO 1-5 YEAR U.S. TIPS INDEX — $558K
SECTOR SPDR TR SHS BEN INT T — $227K
SPDR PORTFOLIO SHORT TERM COR — $2.4M
SPDR S&P 500 FOSSIL FUEL RESE — $10.0M
VANGUARD LONG TERM CORPORATE — $302K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001437749-26-004183	$564.3M	View
Oct 28, 2025	Q3 2025	13F-HR	0001437749-25-031920	$538.5M	View
Aug 6, 2026	Q2 2026