GOULD ASSET MANAGEMENT LLC /CA/

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

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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: $575.7M171 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$411K	0.1%Prev: 0.1%	3,999 SH	Decreased-743 SH
ABBVIE INC	COM	$249K	0.0%Prev: 0.1%	1,146 SH	Decreased-147 SH
ACCENTURE PLC	SHS CLASS A	$367K	0.1%Prev: 0.1%	1,853 SH	Decreased-289 SH
ALERIAN MLP ETF	ALERIAN MLP	$999K	0.2%Prev: 0.2%	18,974 SH	Increased+3,411 SH
ALPHABET INC CLASS A	CAP STK CL A	$592K	0.1%	2,057 SH	New
ALPHABET INC CLASS C	CAP STK CL C	$373K	0.1%	1,301 SH	New
AMAZON.COM INC	COM	$1.2M	0.2%Prev: 0.2%	5,891 SH	Increased+1,291 SH
APPLE COMPUTER INC.	COM	$10.3M	1.8%Prev: 1.8%	40,519 SH	Increased+1,365 SH
BANCO BRADESCO SA ADR	SP ADR PFD NEW	$288K	0.0%Prev: 0.0%	78,776 SH	Increased+7,965 SH
BANK OF AMERICA COM	COM	$597K	0.1%Prev: 0.1%	12,247 SH	Increased+4,381 SH
BERKSHIRE HATHAWAY INC DEL CL	CL B NEW	$749K	0.1%Prev: 0.2%	1,564 SH	Decreased-23 SH
BLACKROCK INC	COM	$217K	0.0%Prev: 0.0%	226 SH	Increased+4 SH
BOSTON SCIENTIFIC CORP.	COM	$634K	0.1%	10,100 SH	New
BRISTOL MYERS SQUIBB	COM	$296K	0.1%Prev: 0.1%	4,877 SH	Decreased-870 SH
BROADCOM INC	COM	$2.2M	0.4%Prev: 0.2%	7,182 SH	Increased+252 SH
BROOKFIELD CORP	CL A LTD VT SH	$358K	0.1%Prev: 0.1%	8,834 SH	Increased+2,937 SH
BUNGE LIMITED	COM SHS	$557K	0.1%Prev: 0.1%	4,379 SH	Increased+189 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.1%	1,545 SH	Increased-110 SH
CHEVRON CORP NEW	COM	$694K	0.1%Prev: 0.1%	3,354 SH	Increased+1,272 SH
CHUBB CORP	COM	$267K	0.0%Prev: 0.0%	818 SH	Increased+72 SH
CISCO SYS INC	COM	$629K	0.1%Prev: 0.1%	8,107 SH	Increased-976 SH
CLAYMORE S&P GLOBAL WATER ETF	S&P GBL WATER	$339K	0.1%Prev: 0.1%	5,300 SH	Increased+205 SH
COCA COLA CO	COM	$436K	0.1%Prev: 0.1%	5,736 SH	Decreased-483 SH
CONOCOPHILLIPS	COM	$242K	0.0%	1,831 SH	New
CORTEVA INC	COM	$267K	0.0%Prev: 0.0%	3,192 SH	Increased-43 SH
COSTCO WHOLESALE CORP.	COM	$2.0M	0.3%Prev: 0.4%	1,989 SH	Increased+120 SH
CRESUD S.A.C.I.F.Y.A. SPONS A	SPONSORED ADR	$302K	0.1%Prev: 0.1%	23,773 SH	Increased+572 SH
DIMENSIONAL US CORE EQUITY 1	US CORE EQUITY 1	$2.8M	0.5%Prev: 0.2%	38,444 SH	Increased+19,373 SH
DIMENSIONAL US CORE EQUITY MA	US CORE EQT MKT	$954K	0.2%Prev: 0.2%	21,150 SH	Increased+905 SH
DIMENSIONAL WORLD EX US CORE	WORLD EX US CORE	$6.7M	1.2%Prev: 1.0%	197,277 SH	Increased+9,569 SH
ENBRIDGE INC	COM	$572K	0.1%Prev: 0.1%	10,568 SH	Increased-1,795 SH
ENERGY TRANSFER LP	COM UT LTD PTN	$678K	0.1%Prev: 0.1%	35,126 SH	Increased+1,070 SH
ENTERPRISE PRODUCTS PARTNERS	COM	$654K	0.1%Prev: 0.1%	17,270 SH	Increased+2,474 SH
EXXON MOBIL CORPORATION	COM	$1.6M	0.3%Prev: 0.2%	9,306 SH	Increased-503 SH
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$445K	0.1%	9,745 SH	New
FIRST TRUST GLOBAL WIND ENERG	GBL WND ENRG ETF	$325K	0.1%Prev: 0.0%	13,135 SH	Increased+1,305 SH
GE VERNOVA LLC COM	COM	$302K	0.1%	346 SH	New
GENERAL ELECTRIC COMPANY	COM NEW	$470K	0.1%Prev: 0.1%	1,658 SH	Increased+170 SH
GLOBAL X FTSE COLOMBIA 20 ETF	GLBX MSCI COLUM	$279K	0.0%	7,054 SH	New
GOLDMAN SACHS GROUP INC	COM	$292K	0.1%	345 SH	New
HOME DEPOT INC COM	COM	$953K	0.2%Prev: 0.3%	2,897 SH	Decreased-459 SH
HONEYWELL INTL INC	COM	$268K	0.0%Prev: 0.1%	1,186 SH	Decreased-361 SH
ILLINOIS TOOL WORKS	COM	$207K	0.0%	796 SH	New
INTL BUSINESS MACH	COM	$410K	0.1%Prev: 0.1%	1,693 SH	Increased+465 SH
INTUIT INCORPORATED COM	COM	$208K	0.0%	481 SH	New
INVESCO PREFERRED ETF	PFD ETF	$1.0M	0.2%Prev: 0.2%	94,608 SH	Increased+17,413 SH
INVESCO TAXABLE MUNICIPAL BON	TAXABLE MUN BD	$18.0M	3.1%Prev: 3.1%	668,113 SH	Increased+108,215 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$111K	0.0%Prev: 0.0%	31,735 SH	Increased+20,000 SH
ISHARES 0-5 YEAR TIPS BOND ET	0-5 YR TIPS ETF	$48.6M	8.4%Prev: 6.7%	469,722 SH	Increased+157,060 SH
ISHARES BARCLAYS 20 YEAR TRE	20 YR TR BD ETF	$22.7M	3.9%Prev: 4.7%	262,280 SH	Decreased+10,792 SH
ISHARES BARCLAYS SHORT TREASU	TRUST ISHARE 0-1	$4.9M	0.8%	44,041 SH	New
ISHARES BARCLAYS TIPS BOND ET	TIPS BD ETF	$1.1M	0.2%Prev: 0.2%	10,241 SH	Increased+2,644 SH
ISHARES CALIFORNIA MUNI BOND	CALIF MUN BD ETF	$2.4M	0.4%Prev: 0.6%	42,780 SH	Decreased-6,135 SH
ISHARES DOW JONES SELECT DIVI	SELECT DIVID ETF	$1.2M	0.2%Prev: 0.2%	7,908 SH	Increased+347 SH
ISHARES ESG 1-5 YEAR USD CORP	ESG AWRE 1 5 YR	$605K	0.1%Prev: 0.1%	24,125 SH	Increased+3,425 SH
ISHARES ESG ADVANCED MSCI EAF	ESG EAFE ETF	$1.6M	0.3%Prev: 0.3%	20,670 SH	Increased+1,220 SH
ISHARES ESG ADVANCED MSCI EM	EGSADVNCDMSCI EM	$600K	0.1%Prev: 0.1%	12,550 SH	Increased-475 SH
ISHARES ESG ADVANCED MSCI USA	ESG MSCI USA ETF	$2.3M	0.4%Prev: 0.4%	42,555 SH	Increased-170 SH
ISHARES ESG AWARE MSCI EAFE E	ESG AW MSCI EAFE	$3.1M	0.5%Prev: 0.5%	32,774 SH	Increased+957 SH
ISHARES ESG AWARE MSCI EMERGI	ESG AWR MSCI EM	$955K	0.2%Prev: 0.2%	20,999 SH	Increased-1,080 SH
ISHARES ESG AWARE MSCI USA ET	ESG AWR MSCI USA	$1.5M	0.3%Prev: 0.3%	10,341 SH	Increased-1,531 SH
ISHARES ESG SCREENED S&P 500	ESG SELECT SCRE	$2.2M	0.4%Prev: 0.3%	44,743 SH	Increased+5,768 SH
ISHARES ESG SCREENED S&P MID-	ESG SELECT SCRE	$1.5M	0.3%Prev: 0.3%	34,060 SH	Increased+1,555 SH
ISHARES ESG SCREENED S&P SMAL	ESG SELECT SCREE	$399K	0.1%Prev: 0.1%	9,155 SH	Increased+540 SH
ISHARES ESG U.S. AGGREGATE BO	ESG AWR US AGRGT	$811K	0.1%Prev: 0.2%	17,055 SH	Decreased-49 SH
ISHARES FTSE CHINA INDEX ETF	CHINA LG-CAP ETF	$355K	0.1%Prev: 0.1%	9,889 SH	Increased+135 SH
ISHARES GOLD TRUST	ISHARES NEW	$3.4M	0.6%Prev: 0.6%	38,159 SH	Increased-13,894 SH
ISHARES IBONDS DEC 2026 TERM	IBONDS DEC 26	$559K	0.1%Prev: 0.1%	21,815 SH	Increased+4,435 SH
ISHARES IBONDS DEC 2026 TERM	IBONDS DEC2026	$1.4M	0.2%Prev: 0.3%	56,640 SH	Increased+4,530 SH
ISHARES IBONDS DEC 2027 TERM	IBONDS 27 ETF	$1.4M	0.2%Prev: 0.3%	56,945 SH	Increased+4,105 SH
ISHARES IBONDS DEC 2027 TERM	IBONDS DEC 27	$558K	0.1%Prev: 0.1%	21,940 SH	Increased+3,975 SH
ISHARES IBONDS DEC 2028 TERM	IBDS DEC28 ETF	$1.4M	0.2%	53,670 SH	New
ISHARES IBONDS DEC 2028 TERM	IBONDS 28 TRM TS	$2.1M	0.4%	94,330 SH	New
ISHARES IBONDS DEC 2028 TERM	IBONDS DEC 28	$551K	0.1%	21,570 SH	New
ISHARES IBONDS TERM TREASURY	IBONDS 26 TRM TS	$2.1M	0.4%Prev: 0.4%	92,603 SH	Increased+6,630 SH
ISHARES IBONDS TERM TREASURY	IBONDS 27 TRM TS	$2.1M	0.4%Prev: 0.4%	94,800 SH	Increased+4,665 SH
ISHARES INC MSCI EMRG MKTS SM	EM MKT SM-CP ETF	$371K	0.1%Prev: 0.1%	5,365 SH	Increased+475 SH
ISHARES MSCI ACWI LOW CARBON	LOW CARBON OPTIM	$1.9M	0.3%	8,720 SH	New
ISHARES MSCI AUSTRALIA INDEX	MSCI AUST ETF	$343K	0.1%Prev: 0.1%	12,350 SH	Increased+1,960 SH
ISHARES MSCI CANADA INDEX ETF	MSCI CDA ETF	$1.1M	0.2%Prev: 0.2%	20,734 SH	Increased+1,069 SH
ISHARES MSCI EAFE INDEX ETF	MSCI EAFE ETF	$5.5M	1.0%Prev: 0.8%	57,125 SH	Increased+9,620 SH
ISHARES MSCI HONG KONG INDEX	MSCI HONG KG ETF	$994K	0.2%Prev: 0.1%	43,046 SH	Increased+2,205 SH
ISHARES MSCI INDIA SMALL-CAP	MSCI INDIA SM CP	$338K	0.1%Prev: 0.1%	5,630 SH	Increased+700 SH
ISHARES MSCI INDONESIA ETF	MSCI INDONIA ETF	$225K	0.0%	14,240 SH	New
ISHARES MSCI KLD	ESG MSCI KLD 400	$910K	0.2%Prev: 0.1%	7,510 SH	Increased+2,378 SH
ISHARES MSCI MEXICO INVESTABL	MSCI MEXICO ETF	$617K	0.1%Prev: 0.1%	8,195 SH	Increased+720 SH
ISHARES MSCI SINGAPORE INDEX	MSCI SINGPOR ETF	$869K	0.2%Prev: 0.1%	30,794 SH	Increased+1,745 SH
ISHARES MSCI SOUTH AFRICA IND	MSCI STH AFR ETF	$341K	0.1%Prev: 0.1%	5,035 SH	Increased-15 SH
ISHARES MSCI SOUTH KOREA INDE	MSCI STH KOR ETF	$1.6M	0.3%Prev: 0.1%	12,657 SH	Increased+715 SH
ISHARES MSCI TAIWAN INDEX ETF	MSCI TAIWAN ETF	$1.2M	0.2%Prev: 0.2%	17,375 SH	Increased+1,315 SH
ISHARES MSCI USA ESG SELECT E	ESG OPTIMIZED	$1.8M	0.3%	13,391 SH	New
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$230K	0.0%	644 SH	New
ISHARES S&P 500 INDEX ETF	CORE S&P500 ETF	$14.2M	2.5%Prev: 2.7%	21,722 SH	Increased-1,810 SH
ISHARES S&P NATL AMTFREE MUNI	NATIONAL MUN ETF	$890K	0.2%Prev: 0.2%	8,385 SH	Decreased-275 SH
ISHARES S&P SHORT-TERM NATION	SHRT NAT MUN ETF	$1.0M	0.2%	9,770 SH	New
ISHARES TR DOW JONES U S REAL	U.S. REAL ES ETF	$633K	0.1%Prev: 0.1%	6,690 SH	Increased+715 SH
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	$2.4M	0.4%Prev: 0.4%	55,805 SH	Increased-8,684 SH
ISHARES TR S&P 100 INDEX FUND	S&P 100 ETF	$458K	0.1%Prev: 0.1%	1,440 SH	Increased
ISHARES TRUST CORE MSCI EAFE	CORE MSCI EAFE	$461K	0.1%Prev: 0.1%	5,097 SH	Increased-125 SH
ITAU UNIBANCO HOLDING SA ADR	SPON ADR REP PFD	$310K	0.1%Prev: 0.0%	37,003 SH	Increased-3,292 SH
JOHNSON & JOHNSON COM	COM	$584K	0.1%Prev: 0.1%	2,391 SH	Increased-504 SH
JP MORGAN CHASE & CO.	COM	$1.7M	0.3%Prev: 0.3%	5,901 SH	Increased-104 SH
LILLY ELI & CO	COM	$1.5M	0.3%Prev: 0.1%	1,597 SH	Increased+1,049 SH
LINDE PLC	SHS	$307K	0.1%Prev: 0.1%	620 SH	Decreased-239 SH
LOCKHEED MARTIN CORP COM	COM	$242K	0.0%Prev: 0.1%	400 SH	Decreased-225 SH
LOWES COMPANIES	COM	$437K	0.1%Prev: 0.1%	1,851 SH	Decreased-311 SH
MARKET VECTORS AGRIBUSINESS E	AGRIBUSINESS ETF	$309K	0.1%Prev: 0.0%	3,662 SH	Increased+650 SH
MARKET VECTORS BRAZIL SMALL C	BRAZIL SMALL CAP	$405K	0.1%Prev: 0.0%	22,125 SH	Increased+3,435 SH
MASTERCARD INC CL A	CL A	$758K	0.1%Prev: 0.2%	1,518 SH	Decreased-159 SH
MCDONALDS CORP	COM	$780K	0.1%Prev: 0.2%	2,509 SH	Decreased-211 SH
MERCK & CO INC	COM	$347K	0.1%Prev: 0.1%	2,882 SH	Increased-688 SH
META PLATFORMS, INC.	CL A	$815K	0.1%Prev: 0.2%	1,425 SH	Decreased-76 SH
MICROSOFT CORPORATION	COM	$3.1M	0.5%Prev: 0.6%	8,352 SH	Increased+686 SH
MORGAN STANLEY INDIA INVESTME	COM	$280K	0.0%Prev: 0.1%	13,624 SH	Increased+3,060 SH
NASDAQ 100 TR	UNIT SER 1	$289K	0.1%Prev: 0.0%	500 SH	Increased-3 SH
NEXTERA ENERGY INC COM	COM	$530K	0.1%Prev: 0.1%	5,709 SH	Increased-175 SH
NUTRIEN LTD	COM	$297K	0.1%	3,933 SH	New
NUVEEN GLB HIGH INC FD	SHS	$301K	0.1%Prev: 0.1%	24,621 SH	Increased+5,760 SH
NVIDIA CORP COM	COM	$918K	0.2%Prev: 0.0%	5,261 SH	Increased+3,206 SH
ONEOK INC CM (NEW)	COM	$741K	0.1%Prev: 0.1%	8,199 SH	Increased+870 SH
ORACLE CORPORATION	COM	$467K	0.1%Prev: 0.1%	3,172 SH	Decreased-478 SH
PALANTIR TECHNOLOGIES INC	CL A	$327K	0.1%	2,235 SH	New
PEPSICO INC	COM	$1.0M	0.2%Prev: 0.2%	6,515 SH	Decreased-1,100 SH
PFIZER INC.	COM	$218K	0.0%Prev: 0.1%	7,779 SH	Decreased-7,435 SH
PIMCO 1-5 YEAR U.S. TIPS INDE	1-5 US TIP IDX	$544K	0.1%Prev: 0.1%	10,050 SH	Decreased-1,015 SH
PIMCOTOTAL RETURN ETF	ACTIVE BD ETF	$11.6M	2.0%Prev: 1.9%	125,987 SH	Increased+23,781 SH
PLAINS ALL AMERICAN PIPELINE	UNIT LTD PARTN	$547K	0.1%Prev: 0.1%	24,485 SH	Increased+4,000 SH
PROCTER & GAMBLE CO	COM	$432K	0.1%Prev: 0.2%	2,993 SH	Decreased-1,605 SH
S&P 500 DEPOSITORY RECEIPT	TR UNIT	$145.2M	25.2%Prev: 28.1%	223,338 SH	Increased-20,117 SH
S&P GLOBAL INC	COM	$308K	0.1%Prev: 0.1%	725 SH	Decreased+117 SH
SCHWAB INTERNATIONAL EQUITY E	INTL EQTY ETF	$1.1M	0.2%Prev: 0.2%	43,190 SH	Increased-5,425 SH
SECTOR SPDR TR SHS BEN INT T	STATE STREET TEC	$206K	0.0%	1,552 SH	New
SPDR BARCLAYS INTL TREASURY B	BLOOMBERG INTL T	$15.9M	2.8%	723,388 SH	New
SPDR GOLD MINISHARES TRUST	SPDR GLD MINIS	$8.4M	1.5%Prev: 3.2%	90,390 SH	Decreased-161,245 SH
SPDR GOLD TRUST ETF	GOLD SHS	$2.2M	0.4%Prev: 0.4%	5,120 SH	Increased-1,887 SH
SPDR PORTFOLIO SHORT TERM COR	STATE STREET SPD	$2.6M	0.4%	85,140 SH	New
SPDR S&P 500 FOSSIL FUEL RESE	STATE STREET SPD	$9.7M	1.7%	182,436 SH	New
SPDR S&P MID CAP 400 ETF	UTSER1 S&PDCRP	$1.7M	0.3%Prev: 0.7%	2,781 SH	Decreased-3,770 SH
STRYKER CORP	COM	$521K	0.1%Prev: 0.1%	1,587 SH	Decreased+94 SH
TAIWANSEMICONDUCTOR MANUFACTU	SPONSORED ADS	$274K	0.0%	810 SH	New
TARGA RESOURCES CORP	COM	$1.2M	0.2%Prev: 0.3%	4,669 SH	Decreased-1,510 SH
TC ENERGY CORPCOM	COM	$647K	0.1%Prev: 0.1%	10,328 SH	Increased+1,325 SH
TEXAS INSTRUMENTS INC	COM	$586K	0.1%Prev: 0.1%	3,018 SH	Increased-83 SH
UNION PACIFIC CORP	COM	$334K	0.1%Prev: 0.1%	1,378 SH	Decreased-782 SH
VALE S.A. SPONS ADR REPR 1 CO	SPONSORED ADS	$358K	0.1%Prev: 0.0%	22,500 SH	Increased+3,710 SH
VANECK VECTORS ETF TR HIGH YL	HIGH YLD MUNIETF	$214K	0.0%Prev: 0.1%	4,275 SH	Decreased-1,235 SH
VANGUARD DIVIDEND APPRECIATIO	DIV APP ETF	$389K	0.1%Prev: 0.1%	1,808 SH	Increased+521 SH
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	$880K	0.2%Prev: 0.2%	16,285 SH	Decreased-4,028 SH
VANGUARD ESG INTERNATIONAL ST	ESG INTL STK ETF	$2.4M	0.4%Prev: 0.4%	34,001 SH	Increased+925 SH
VANGUARD ESG US STOCK ETF	ESG US STK ETF	$4.4M	0.8%Prev: 0.8%	38,914 SH	Increased+1,407 SH
VANGUARD EXTENDED MARKET INDE	EXTEND MKT ETF	$7.3M	1.3%Prev: 1.4%	35,531 SH	Increased-2,878 SH
VANGUARD FTSE DEVELOPED MARKE	VAN FTSE DEV MKT	$11.5M	2.0%Prev: 2.0%	180,190 SH	Increased-14,360 SH
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	$1.2M	0.2%Prev: 0.2%	7,952 SH	Increased+147 SH
VANGUARD INDEX FDS VANGUARD T	TOTAL STK MKT	$377K	0.1%Prev: 0.1%	1,175 SH	Increased-125 SH
VANGUARD INTERMEDIATE TERM CO	INT-TERM CORP	$585K	0.1%Prev: 0.1%	7,073 SH	Increased+560 SH
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	$1.1M	0.2%Prev: 0.3%	14,335 SH	Decreased-6,205 SH
VANGUARD LONG-TERM TREASURY I	LONG TERM TREAS	$2.0M	0.4%Prev: 0.5%	36,622 SH	Decreased-7,878 SH
VANGUARD MORTGAGE BACKED SEC	MTG-BKD SECS ETF	$3.9M	0.7%Prev: 0.5%	82,818 SH	Increased+28,153 SH
VANGUARD REIT INDEX ETF	REAL ESTATE ETF	$15.6M	2.7%Prev: 2.8%	175,363 SH	Increased+24,746 SH
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$774K	0.1%Prev: 0.1%	1,295 SH	Increased+37 SH
VANGUARD SHORT TERM TREASURY	SHORT TERM TREAS	$35.6M	6.2%Prev: 6.2%	608,248 SH	Increased+94,957 SH
VANGUARD SHORT-TERM CORPORATE	SHRT TRM CORP BD	$20.4M	3.5%Prev: 3.4%	257,157 SH	Increased+50,380 SH
VANGUARD ST TIPS BOND FD	STRM INFPROIDX	$4.6M	0.8%Prev: 1.2%	91,184 SH	Decreased-29,208 SH
VANGUARD TOTAL BOND MARKET ET	TOTAL BND MRKT	$1.7M	0.3%Prev: 0.6%	23,578 SH	Decreased-16,280 SH
VANGUARD TOTAL INTERNATIONAL	TOTAL INT BD ETF	$9.9M	1.7%	206,595 SH	New
VANGUARD VALUE ETF	VALUE ETF	$1.1M	0.2%Prev: 0.2%	5,518 SH	Increased-171 SH
VISA INC CLASS A	COM CL A	$1.2M	0.2%Prev: 0.2%	3,809 SH	Decreased+403 SH
WAL-MART STORES INC	COM	$1.9M	0.3%Prev: 0.3%	15,382 SH	Increased-1,537 SH
WELLS FARGO & CO	COM	$331K	0.1%Prev: 0.1%	4,157 SH	Decreased-600 SH
WESTERN ASSET EMERGING MARKET	COM	$552K	0.1%Prev: 0.1%	56,225 SH	Increased+13,540 SH
WISDOMTREE EMMKTS EX-STT-OWND	EM EX ST-OWNED	$9.8M	1.7%Prev: 1.5%	245,444 SH	Increased+10,737 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING INC — $244K
BRF - BRASIL FOODS SA ADR — $238K
CRESUD S. A. C. I. F. Y. A. W — $25K
DISNEY WALT CO — $283K
DUKE ENERGY CORP NEW COM — $203K
ISHARES BARCLAYS SHORT TREASU — $4.4M
ISHARES IBONDS DEC 2025 TERM — $441K
ISHARES IBONDS DEC 2025 TERM — $1.3M
ISHARES IBONDS TERM TREASURY — $2.1M
ISHARES MSCI ACWI LOW CARBON — $1.9M
ISHARES MSCI USA ESG SELECT E — $1.5M
SPDR PORTFOLIO SHORT TERM COR — $2.4M
SPDR S&P 500 FOSSIL FUEL RESE — $8.1M
UNITEDHEALTH GROUP — $887K
VANECK VECTORS PFD SECS EX FI — $230K
VANGUARD EMERGING MKTS GOVT B — $251K
VANGUARD LONG TERM CORPORATE — $739K

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