GOULD CAPITAL, LLC

PrivateCIK: 1908965

Location

TACOMA, WA

217

Positions

$179.43M

Total AUM (reported)

2.58M

Total Shares

Allocation by class

STOCK$89.59M49.9%

ETF$81.49M45.4%

REIT$4.18M2.3%

CEF$4.10M2.3%

ADR$68.0K0.0%

Portfolio Concentration

Top 3$48.89M27.2%

4–10$39.55M22.0%

11–25$51.45M28.7%

Rest$39.54M22.0%

Top 3 weight

27.2%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

280.84K

% of voting shares10.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.29M

% of voting shares89.1%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 89.1% of voting shares

Institutional Holdings217

Rows:

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares260.38K

TypeSH

Market value$18.55M

10.34%

Sole

24.98K

Shared

0.00

None

235.41K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares207.15K

TypeSH

Market value$15.21M

8.48%

Sole

19.18K

Shared

0.00

None

187.97K

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE

ETF

Shares128.84K

TypeSH

Market value$15.13M

8.43%

Sole

13K

Shared

0.00

None

115.84K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares184.20K

TypeSH

Market value$8.92M

4.97%

Sole

18.68K

Shared

0.00

None

165.51K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares132.23K

TypeSH

Market value$7.89M

4.40%

Sole

12.52K

Shared

0.00

None

119.72K

APPLE INC COM

SOLE

Stock

Shares19.88K

TypeSH

Market value$5.75M

3.21%

Sole

1.73K

Shared

0.00

None

18.15K

SPDR GOLD SHARES

SOLE

ETF

Shares12.77K

TypeSH

Market value$4.70M

2.62%

Sole

1.16K

Shared

0.00

None

11.61K

MICROSOFT CORP COM

SOLE

Stock

Shares12.22K

TypeSH

Market value$4.56M

2.54%

Sole

949.00

Shared

0.00

None

11.27K

VERIZON COMMUNICATIONS INC COM

SOLE

Stock

Shares93.44K

TypeSH

Market value$3.96M

2.20%

Sole

9.64K

Shared

0.00

None

83.80K

UNION PAC CORP COM

SOLE

Stock

Shares13.83K

TypeSH

Market value$3.76M

2.10%

Sole

1.37K

Shared

0.00

None

12.46K

MERCK & CO INC COM

SOLE

Stock

Shares29.27K

TypeSH

Market value$3.76M

2.10%

Sole

2.90K

Shared

0.00

None

26.37K

STARBUCKS CORP COM

SOLE

Stock

Shares36.48K

TypeSH

Market value$3.73M

2.08%

Sole

4.57K

Shared

0.00

None

31.91K

PUBLIC STORAGE COM

SOLE

REIT

Shares11.41K

TypeSH

Market value$3.63M

2.02%

Sole

1.11K

Shared

0.00

None

10.30K

COCA COLA CO COM

SOLE

Stock

Shares44.40K

TypeSH

Market value$3.61M

2.01%

Sole

4.37K

Shared

0.00

None

40.03K

COSTCO WHOLESALE CORPORATION COM

SOLE

Stock

Shares3.85K

TypeSH

Market value$3.60M

2.01%

Sole

337.00

Shared

0.00

None

3.51K

KINDER MORGAN INC DEL COM

SOLE

Stock

Shares112.32K

TypeSH

Market value$3.59M

2.00%

Sole

10.28K

Shared

0.00

None

102.04K

CATERPILLAR INC COM

SOLE

Stock

Shares3.35K

TypeSH

Market value$3.57M

1.99%

Sole

317.00

Shared

0.00

None

3.04K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares7.04K

TypeSH

Market value$3.52M

1.96%

Sole

822.00

Shared

0.00

None

6.21K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares9.84K

TypeSH

Market value$3.48M

1.94%

Sole

959.00

Shared

0.00

None

8.88K

AFLAC INC COM

SOLE

Stock

Shares29.42K

TypeSH

Market value$3.45M

1.92%

Sole

2.90K

Shared

0.00

None

26.52K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares10.40K

TypeSH

Market value$3.41M

1.90%

Sole

953.00

Shared

0.00

None

9.45K

AES CORP COM

SOLE

Stock

Shares231.66K

TypeSH

Market value$3.40M

1.89%

Sole

22.50K

Shared

0.00

None

209.16K

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

SOLE

ETF

Shares105.22K

TypeSH

Market value$3.25M

1.81%

Sole

14.77K

Shared

0.00

None

90.45K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares32.66K

TypeSH

Market value$2.87M

1.60%

Sole

1.51K

Shared

0.00

None

31.14K

NUVEEN AMT FREE MUN CR INC FD COM

SOLE

CEF

Shares202.43K

TypeSH

Market value$2.59M

1.44%

Sole

8.57K

Shared

0.00

None

193.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	260.38K	SH	$18.55M 10.34%	24.98K	235.41K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	207.15K	SH	$15.21M 8.48%	19.18K	187.97K
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE	ETF	128.84K	SH	$15.13M 8.43%	13K	115.84K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	184.20K	SH	$8.92M 4.97%	18.68K	165.51K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	132.23K	SH	$7.89M 4.40%	12.52K	119.72K
APPLE INC COMSOLE	Stock	19.88K	SH	$5.75M 3.21%	1.73K	18.15K
SPDR GOLD SHARESSOLE	ETF	12.77K	SH	$4.70M 2.62%	1.16K	11.61K
MICROSOFT CORP COMSOLE	Stock	12.22K	SH	$4.56M 2.54%	949.00	11.27K
VERIZON COMMUNICATIONS INC COMSOLE	Stock	93.44K	SH	$3.96M 2.20%	9.64K	83.80K
UNION PAC CORP COMSOLE	Stock	13.83K	SH	$3.76M 2.10%	1.37K	12.46K
MERCK & CO INC COMSOLE	Stock	29.27K	SH	$3.76M 2.10%	2.90K	26.37K
STARBUCKS CORP COMSOLE	Stock	36.48K	SH	$3.73M 2.08%	4.57K	31.91K
PUBLIC STORAGE COMSOLE	REIT	11.41K	SH	$3.63M 2.02%	1.11K	10.30K
COCA COLA CO COMSOLE	Stock	44.40K	SH	$3.61M 2.01%	4.37K	40.03K
COSTCO WHOLESALE CORPORATION COMSOLE	Stock	3.85K	SH	$3.60M 2.01%	337.00	3.51K
KINDER MORGAN INC DEL COMSOLE	Stock	112.32K	SH	$3.59M 2.00%	10.28K	102.04K
CATERPILLAR INC COMSOLE	Stock	3.35K	SH	$3.57M 1.99%	317.00	3.04K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	7.04K	SH	$3.52M 1.96%	822.00	6.21K
ALPHABET INC CAP STK CL CSOLE	Stock	9.84K	SH	$3.48M 1.94%	959.00	8.88K
AFLAC INC COMSOLE	Stock	29.42K	SH	$3.45M 1.92%	2.90K	26.52K
JPMORGAN CHASE & CO COMSOLE	Stock	10.40K	SH	$3.41M 1.90%	953.00	9.45K
AES CORP COMSOLE	Stock	231.66K	SH	$3.40M 1.89%	22.50K	209.16K
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE	ETF	105.22K	SH	$3.25M 1.81%	14.77K	90.45K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	32.66K	SH	$2.87M 1.60%	1.51K	31.14K
NUVEEN AMT FREE MUN CR INC FD COMSOLE	CEF	202.43K	SH	$2.59M 1.44%	8.57K	193.85K

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