GOULD CAPITAL, LLC

PrivateCIK: 1908965

Location

TACOMA, WA

204

Positions

$165.26M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

STOCK$80.47M48.7%

ETF$77.54M46.9%

CEF$3.77M2.3%

REIT$3.43M2.1%

ADR$57.3K0.0%

Portfolio Concentration

Top 3$46.45M28.1%

4–10$37.56M22.7%

11–25$47.29M28.6%

Rest$33.96M20.6%

Top 3 weight

28.1%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

269.37K

% of voting shares11.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.17M

% of voting shares89.0%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 89.0% of voting shares

Institutional Holdings204

Rows:

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares258.90K

TypeSH

Market value$16.59M

10.04%

Sole

25.08K

Shared

0.00

None

233.82K

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE

ETF

Shares126.53K

TypeSH

Market value$15.01M

9.08%

Sole

12.79K

Shared

0.00

None

113.74K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares201.73K

TypeSH

Market value$14.86M

8.99%

Sole

18.99K

Shared

0.00

None

182.74K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares173.09K

TypeSH

Market value$8.32M

5.03%

Sole

18.08K

Shared

0.00

None

155.01K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares131.35K

TypeSH

Market value$7.10M

4.30%

Sole

12.55K

Shared

0.00

None

118.79K

SPDR GOLD SHARES

SOLE

ETF

Shares12.59K

TypeSH

Market value$5.42M

3.28%

Sole

1.14K

Shared

0.00

None

11.45K

APPLE INC COM

SOLE

Stock

Shares19.66K

TypeSH

Market value$4.99M

3.02%

Sole

1.74K

Shared

0.00

None

17.91K

VERIZON COMMUNICATIONS INC COM

SOLE

Stock

Shares80.09K

TypeSH

Market value$4.02M

2.43%

Sole

7.96K

Shared

0.00

None

72.13K

COSTCO WHOLESALE CORPORATION COM

SOLE

Stock

Shares3.96K

TypeSH

Market value$3.95M

2.39%

Sole

338.00

Shared

0.00

None

3.62K

MICROSOFT CORP COM

SOLE

Stock

Shares10.19K

TypeSH

Market value$3.77M

2.28%

Sole

776.00

Shared

0.00

None

9.42K

KINDER MORGAN INC DEL COM

SOLE

Stock

Shares112.08K

TypeSH

Market value$3.76M

2.27%

Sole

10.34K

Shared

0.00

None

101.74K

MERCK & CO INC COM

SOLE

Stock

Shares29.04K

TypeSH

Market value$3.49M

2.11%

Sole

2.91K

Shared

0.00

None

26.13K

CATERPILLAR INC COM

SOLE

Stock

Shares4.92K

TypeSH

Market value$3.48M

2.11%

Sole

487.00

Shared

0.00

None

4.43K

COCA COLA CO COM

SOLE

Stock

Shares44.26K

TypeSH

Market value$3.37M

2.04%

Sole

4.39K

Shared

0.00

None

39.87K

UNION PAC CORP COM

SOLE

Stock

Shares13.80K

TypeSH

Market value$3.35M

2.03%

Sole

1.38K

Shared

0.00

None

12.42K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares6.87K

TypeSH

Market value$3.29M

1.99%

Sole

813.00

Shared

0.00

None

6.06K

STARBUCKS CORP COM

SOLE

Stock

Shares36.39K

TypeSH

Market value$3.26M

1.97%

Sole

4.59K

Shared

0.00

None

31.80K

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

SOLE

ETF

Shares105.35K

TypeSH

Market value$3.24M

1.96%

Sole

15.44K

Shared

0.00

None

89.91K

AES CORP COM

SOLE

Stock

Shares228.16K

TypeSH

Market value$3.21M

1.95%

Sole

22.51K

Shared

0.00

None

205.65K

AFLAC INC COM

SOLE

Stock

Shares29.06K

TypeSH

Market value$3.19M

1.93%

Sole

2.90K

Shared

0.00

None

26.16K

PUBLIC STORAGE OPER CO COM

SOLE

REIT

Shares11.29K

TypeSH

Market value$3.06M

1.85%

Sole

1.11K

Shared

0.00

None

10.18K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares10.20K

TypeSH

Market value$3.00M

1.81%

Sole

957.00

Shared

0.00

None

9.24K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares9.75K

TypeSH

Market value$2.80M

1.69%

Sole

968.00

Shared

0.00

None

8.79K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares31.73K

TypeSH

Market value$2.43M

1.47%

Sole

1.51K

Shared

0.00

None

30.22K

NUVEEN AMT FREE MUN CR INC FD COM

SOLE

CEF

Shares190.83K

TypeSH

Market value$2.35M

1.42%

Sole

7.43K

Shared

0.00

None

183.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	258.90K	SH	$16.59M 10.04%	25.08K	233.82K
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE	ETF	126.53K	SH	$15.01M 9.08%	12.79K	113.74K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	201.73K	SH	$14.86M 8.99%	18.99K	182.74K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	173.09K	SH	$8.32M 5.03%	18.08K	155.01K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	131.35K	SH	$7.10M 4.30%	12.55K	118.79K
SPDR GOLD SHARESSOLE	ETF	12.59K	SH	$5.42M 3.28%	1.14K	11.45K
APPLE INC COMSOLE	Stock	19.66K	SH	$4.99M 3.02%	1.74K	17.91K
VERIZON COMMUNICATIONS INC COMSOLE	Stock	80.09K	SH	$4.02M 2.43%	7.96K	72.13K
COSTCO WHOLESALE CORPORATION COMSOLE	Stock	3.96K	SH	$3.95M 2.39%	338.00	3.62K
MICROSOFT CORP COMSOLE	Stock	10.19K	SH	$3.77M 2.28%	776.00	9.42K
KINDER MORGAN INC DEL COMSOLE	Stock	112.08K	SH	$3.76M 2.27%	10.34K	101.74K
MERCK & CO INC COMSOLE	Stock	29.04K	SH	$3.49M 2.11%	2.91K	26.13K
CATERPILLAR INC COMSOLE	Stock	4.92K	SH	$3.48M 2.11%	487.00	4.43K
COCA COLA CO COMSOLE	Stock	44.26K	SH	$3.37M 2.04%	4.39K	39.87K
UNION PAC CORP COMSOLE	Stock	13.80K	SH	$3.35M 2.03%	1.38K	12.42K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	6.87K	SH	$3.29M 1.99%	813.00	6.06K
STARBUCKS CORP COMSOLE	Stock	36.39K	SH	$3.26M 1.97%	4.59K	31.80K
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE	ETF	105.35K	SH	$3.24M 1.96%	15.44K	89.91K
AES CORP COMSOLE	Stock	228.16K	SH	$3.21M 1.95%	22.51K	205.65K
AFLAC INC COMSOLE	Stock	29.06K	SH	$3.19M 1.93%	2.90K	26.16K
PUBLIC STORAGE OPER CO COMSOLE	REIT	11.29K	SH	$3.06M 1.85%	1.11K	10.18K
JPMORGAN CHASE & CO COMSOLE	Stock	10.20K	SH	$3.00M 1.81%	957.00	9.24K
ALPHABET INC CAP STK CL CSOLE	Stock	9.75K	SH	$2.80M 1.69%	968.00	8.79K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	31.73K	SH	$2.43M 1.47%	1.51K	30.22K
NUVEEN AMT FREE MUN CR INC FD COMSOLE	CEF	190.83K	SH	$2.35M 1.42%	7.43K	183.41K

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