Gould Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Gould Asset Management LLC reported 163 stock positions worth $474.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.8% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 6.2%) and Vanguard Short-Term Treasury (VGSH, 5.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 9, added to 71 and reduced 45. The biggest buy was Apple (AAPL, shares +32%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −14%).

Most Recent 13F
Q2 2026
Location
CLAREMONT, CA
CIK
0001091961
Portfolio Value
$474.9M (Q4 2024)
SEC Filing
0001437749-25-003145 ↗ filed Feb 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $413.4M Q1 2024 Q2 2024: $433.5M Q2 2024 Q3 2024: $466.8M Q3 2024 Q4 2024: $474.9M $474.9M Q4 2024 Q1 2025: $484.9M Q1 2025 Q2 2025: $510.5M Q2 2025 Q3 2025: $538.5M Q3 2025 Q4 2025: $564.2M Q4 2025 Q1 2026: $575.7M Q1 2026 Q2 2026: $634.8M Q2 2026

Holdings 163 stocks · $474.9M
SPY SS SPDR S&P 500 ETF Trust-US 29.80% 241,480 $141.5M Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E 6.23% 294,209 $29.6M Add +11.4%
VGSH Vanguard Short-Term Treasury 5.11% 416,774 $24.2M Add +10.3%
TLT iShares 20+ Year Treasury BD 4.16% 226,164 $19.8M Reduce -14.0%
VCSH Vanguard S/T Corp. Bond ETF 3.30% 201,018 $15.7M Reduce -0.7%
IVV iShares Core S&P 500 ETF 2.96% 23,912 $14.1M Reduce -2.2%
VNQ Vanguard Real Estate ETF 2.75% 146,856 $13.1M Add +7.7%
BAB Invesco Taxable Municipal Bo 2.75% 499,913 $13.1M Reduce -1.2%
GLDM SPDR Gold Minishares Trust 2.36% 215,922 $11.2M Add +10.1%
AAPL Apple Inc. 2.06% 39,056 $9.8M Add +31.9%
VEA Vanguard Ftse Developed ETF 2.01% 199,809 $9.6M Add +24.5%
SPYX SS SPDR S&P 500 Foss FL ETF 1.80% 177,369 $8.5M Reduce -0.7%
BOND PIMCO Active Bond Exchange-T 1.75% 91,989 $8.3M Add +23.4%
VXF Vanguard Extended Market ETF 1.55% 38,684 $7.3M Reduce -4.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.52% 237,389 $7.2M Add +10.7%
VTIP Vanguard Short-Term Tips 1.16% 113,820 $5.5M Reduce -3.3%
DFAX Dimensional World Ex US Core 0.95% 181,770 $4.5M Add +4.5%
SHV iShares 0-1 Year Treasury Bo 0.90% 38,751 $4.3M Add +37.8%
ESGV Vanguard ESG US Stock ETF 0.84% 37,831 $4.0M Add +0.7%
VCLT Vanguard Long-Term Corp. Bond 0.83% 52,952 $4.0M Add +2.3%
EFA iShares MSCI Eafe ETF 0.78% 49,000 $3.7M Add +8.6%
MDY State Street SPDR S&P Midcap 0.78% 6,481 $3.7M Add +2.6%
MSFT Microsoft Corp. 0.68% 7,666 $3.2M Reduce -0.1%
BND Vanguard Total Bond Market 0.59% 39,038 $2.8M Reduce -8.4%
IAU iShares Gold Trust 0.58% 55,435 $2.7M Reduce -1.9%
CMF iShares California Muni Bond 0.57% 47,365 $2.7M Add +11.6%
VGLT Vanguard Long-Term Treasury 0.57% 48,815 $2.7M Add +216.3%
SPSB SS SPDR P St C Corp. ETF 0.52% 82,805 $2.5M Add +7.5%
ESGD iShares Trust iShares ESG Aw 0.51% 31,882 $2.4M Add +1.2%
GLD SPDR Gold Shares 0.50% 9,710 $2.4M Reduce -2.2%
USXF iShares ESG Advance MSCI USA 0.45% 42,725 $2.1M No change
IBTH iShares Ibonds Dec 2027 Term 0.42% 90,135 $2.0M New
IBTG iShares Ibonds Dec 2026 Term 0.41% 85,718 $2.0M Add +5.3%
IBTF iShares Ibonds Dec 2025 Term 0.41% 83,747 $2.0M Add +5.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.41% 10,030 $1.9M Reduce -0.5%
VSGX Vanguard ESG Intl Stock ETF 0.39% 32,707 $1.9M Reduce -0.0%
IDV iShares International Select 0.38% 66,065 $1.8M Add +12.0%
XVV iShares ESG Select Screened 0.37% 39,045 $1.8M Add +4.1%
COST Costco Wholesale Corp. 0.35% 1,819 $1.7M Add +27.5%
SUSA iShares ESG Optimized MSCI U 0.35% 13,583 $1.7M Reduce -2.3%
AVGO Broadcom Inc. 0.34% 6,925 $1.6M Add +2.1%
ESGU iShares ESG Aware MSCI USA 0.33% 12,144 $1.6M Reduce -9.7%
WMT Walmart Inc. 0.32% 16,560 $1.5M Add +1.7%
JPM JPMorgan Chase & Co. 0.30% 5,961 $1.4M Add +1.9%
XJH Ishare ESG SS S&P Midcap ETF 0.29% 32,710 $1.4M Reduce -2.7%
HD Home Depot Inc. 0.27% 3,306 $1.3M Add +1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.27% 52,920 $1.3M New
DMXF iShares ESG Advanc MSCI Eafe 0.26% 19,450 $1.3M Add +7.5%
IBDR iShares Ibonds Dec 2026 Term 0.26% 52,170 $1.3M Add +8.2%
IBDQ iShares Ibonds Dec 2025 Term 0.26% 49,820 $1.2M Add +8.6%
PEP Pepsico Inc. 0.25% 7,861 $1.2M Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.25% 20,680 $1.2M Reduce -4.8%
TRGP Targa Resources Corp. 0.23% 6,179 $1.1M No change
VCIT Vanguard Int-Term Corporate 0.23% 13,493 $1.1M Add +7.5%
V Visa Inc. Class A 0.23% 3,410 $1.1M Add +2.4%
VYM Vanguard High DVD Yield ETF 0.22% 8,290 $1.1M Add +5.2%
XOM Exxon Mobil Corp. 0.22% 9,661 $1.0M No change
DVY iShares Select Dividend ETF 0.22% 7,858 $1.0M Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 6,019 $1.0M Add +6.2%
DCOR Dimensional US Core Eq 1 ETF 0.21% 15,636 $1.0M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.20% 21,928 $966K Reduce -29.8%
SCHF Schwab Intl Equity ETF 0.20% 51,660 $956K Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 8,935 $955K New
AMZN Amazon.com Inc. 0.19% 4,131 $906K No change
MA Mastercard Inc. Class A 0.19% 1,705 $898K Add +2.7%
MUB iShares National Muni Bond E 0.19% 8,360 $891K Add +18.8%
PGX Invesco Preferred ETF 0.18% 75,255 $868K Reduce -3.6%
EWC iShares MSCI Canada ETF 0.18% 21,490 $866K Add +1.7%
UNH Unitedhealth Group Inc. 0.18% 1,693 $856K Add +2.7%
META Meta Platforms Inc. Class A 0.18% 1,448 $848K Add +293.5%
EWT iShares MSCI Taiwan ETF 0.17% 16,060 $831K Reduce -2.1%
TIP iShares Tips Bond ETF 0.17% 7,647 $815K Reduce -9.3%
DFAU Dimensional US Core Equity M 0.17% 20,095 $814K Reduce -3.3%
MCD McDonald's Corp. 0.17% 2,715 $787K Add +0.7%
PG The Procter & Gamble Co. 0.16% 4,654 $780K Add +1.8%
AMLP Alerian MLP ETF 0.16% 16,103 $776K Add +2.6%
ESGE iShares Inc. iShares ESG Awar 0.16% 22,676 $757K Reduce -1.5%
ACN Accenture PLC Class A 0.16% 2,142 $753K Add +6.5%
OKE Oneok Inc. 0.16% 7,449 $748K Reduce -1.3%
EAGG iShares ESG Aware US Aggrega 0.15% 15,237 $708K Add +26.3%
VOO Vanguard S&P 500 ETF 0.14% 1,271 $685K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,504 $682K Add +19.4%
EWH iShares MSCI Hong Kong ETF 0.14% 40,841 $680K Add +6.3%
ET Energy Transfer LP 0.14% 34,056 $667K No change
EWS iShares MSCI Singapore ETF 0.13% 29,049 $635K Reduce -7.2%
ORCL Oracle Corp. 0.13% 3,650 $608K Add +5.1%
EWY iShares MSCI South Korea ETF 0.13% 11,942 $608K Add +10.5%
CAT Caterpillar Inc. 0.13% 1,655 $600K Add +11.1%
TXN Texas Instruments Inc. 0.12% 3,101 $581K Add +4.2%
STPZ PIMCO 1-5 Year US Tips Index 0.12% 11,065 $579K No change
DSI iShares ESG MSCI KLD 400 ETF 0.12% 5,137 $566K Add +16.7%
SYK Stryker Corp. 0.12% 1,548 $557K No change
IYR iShares US Real Estate ETF 0.12% 5,975 $556K No change
ABT Abbott Laboratories 0.11% 4,742 $536K Add +9.8%
LOW Lowe's Cos Inc. 0.11% 2,162 $533K No change
ENB Enbridge Inc. 0.11% 12,363 $525K No change
CSCO Cisco Systems Inc. 0.11% 8,677 $514K Add +7.7%
FBND Fidelity Total Bond ETF 0.11% 11,160 $501K New
UNP Union Pacific Corp. 0.10% 2,160 $493K No change
EMXF iShares ESG Adv MSCI Em ETF 0.10% 13,025 $485K No change
EPD Enterprise Products Partners 0.10% 14,793 $464K Reduce -0.0%
IBMP iShares Ibonds Dec 2027 Term 0.10% 17,965 $452K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 10,144 $446K Add +9.3%
IBMN iShares Ibonds Dec 2025 Term 0.09% 16,485 $439K Add +0.9%
IBMO iShares Ibonds Dec 2026 Term 0.09% 17,150 $437K Add +0.1%
SUSB iShares ESG Aware 1-5 Year U 0.09% 17,500 $432K Add +7.1%
LLY Eli Lilly & Co. 0.09% 548 $423K Reduce -12.2%
NEE Nextera Energy Inc. 0.09% 5,884 $422K No change
TRP TC Energy Corp. 0.09% 9,003 $419K No change
OEF iShares S&P 100 ETF 0.09% 1,440 $416K Reduce -4.6%
XEMDX Western Asset Emrg MRKT DBT 0.09% 42,685 $411K Add +9.5%
PFE Pfizer Inc. 0.08% 15,189 $403K Reduce -4.0%
JNJ Johnson & Johnson 0.08% 2,780 $402K Add +5.7%
KO The Coca-Cola Co. 0.08% 6,136 $382K Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,305 $378K Reduce -6.1%
SMIN iShares MSCI India Small-Cap 0.08% 4,930 $377K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 5,222 $367K No change
LIN Linde PLC 0.08% 859 $360K No change
MRK Merck & Co. Inc. 0.07% 3,565 $355K Reduce -14.8%
EWW iShares MSCI Mexico ETF 0.07% 7,475 $350K Add +17.4%
PAA Plains All Amer Pipeline LP 0.07% 20,485 $350K No change
HON Honeywell International Inc. 0.07% 1,547 $349K Reduce -25.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.07% 8,420 $346K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.07% 5,997 $339K Reduce -16.4%
BN Brookfield Corp. 0.07% 5,897 $339K No change
WFC Wells Fargo & Co. 0.07% 4,757 $334K No change
BG Bunge Global SA 0.07% 4,190 $326K Add +0.7%
LMT Lockheed Martin Corp. 0.06% 625 $304K No change
SPGI S&P Global Inc. 0.06% 608 $303K No change
FXI iShares China Large-Cap ETF 0.06% 9,754 $297K Reduce -10.9%
CRESY Cresud S.A.-Spons ADR 0.06% 23,201 $293K Reduce -3.6%
EEMS iShares MSCI Emerging MKT SM 0.06% 4,890 $284K No change
HYD Vaneck High Yield Muni ETF 0.06% 5,460 $283K No change
BRFS BRF SA-ADR 0.06% 69,295 $282K Add +3.6%
CGW Invesco S&P Global Water Ind 0.06% 5,095 $276K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,420 $269K No change
IIF Morgan Stanley India Invest 0.06% 10,564 $267K Reduce -2.9%
CVX Chevron Corp. 0.05% 1,788 $259K No change
QQQ Invesco QQQ Trust Series 1 0.05% 500 $256K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,128 $248K Add +17.6%
EWA iShares MSCI Australia ETF 0.05% 10,390 $248K No change
VWOB Vanguard Emerg MKTS Gov BND 0.05% 3,915 $247K Reduce -21.8%
GE General Electric filed as GE AEROSPACE 0.05% 1,482 $247K No change
BLK BlackRock Finance Inc. 0.05% 240 $246K Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.05% 1,250 $245K Reduce -2.0%
JGH Nuveen Global High Income 0.05% 18,861 $242K No change
NVDA Nvidia Corp. 0.05% 1,802 $242K New
ADP Automatic Data Processing 0.05% 797 $233K No change
PFXF Vaneck Pref Sec X-Financials 0.05% 13,515 $233K No change
ABBV Abbvie Inc. 0.05% 1,293 $230K New
NKE Nike Inc. Class B 0.05% 3,001 $227K Reduce -1.8%
TSLA Tesla Inc. 0.05% 540 $218K New
GOOGL Alphabet Inc. Class A 0.05% 1,139 $216K New
EZA iShares MSCI South Africa Et 0.04% 5,050 $212K Reduce -2.5%
IWB iShares Russell 1000 ETF 0.04% 644 $207K No change
CB Chubb Ltd. 0.04% 746 $206K No change
BRF Vaneck Brazil Small-Cap ETF 0.04% 18,690 $206K Add +30.2%
VCEB Vanguard ESG US Corp. Bond 0.04% 3,315 $205K No change
ITW Illinois Tool Works 0.04% 796 $202K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 36,635 $182K Add +19.3%
FAN First Trust Global Wind Ener 0.04% 11,830 $175K Reduce -4.8%
VALE Vale SA-SP ADR 0.04% 18,790 $167K Add +17.9%
BBD Banco Bradesco-ADR 0.03% 70,811 $135K Add +8.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
CRESW Cresud Saci-CW26 *W EXP 03/09/202 30,420$33KReduce -7.4%

Total filed on the 13F, all lines: $474.9M.

Portfolio Sells Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Reduce -14.0% 4.16% −1.37
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 29.80% −0.33
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.25
BAB Invesco Taxable Municipal Bo Reduce -1.2% 2.75% −0.23
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.7% 3.30% −0.14
VWO Vanguard Ftse Emerging Marke Reduce -29.8% 0.20% −0.12
PGF Invesco Financial Preferred Sold out 0.00% −0.11
BND Vanguard Total Bond Market Reduce -8.4% 0.59% −0.09
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.09
VTIP Vanguard Short-Term Tips Reduce -3.3% 1.16% −0.08
IVV iShares Core S&P 500 ETF Reduce -2.2% 2.96% −0.06
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.05
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.05
EEM iShares MSCI Emerging Market Sold out 0.00% −0.04
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -4.8% 0.25% −0.04
PEP Pepsico Inc. Reduce -2.7% 0.25% −0.04
VSGX Vanguard ESG Intl Stock ETF Reduce -0.0% 0.39% −0.04
SCHF Schwab Intl Equity ETF Reduce -4.0% 0.20% −0.04
VXF Vanguard Extended Market ETF Reduce -4.7% 1.55% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -9.7% 0.33% −0.03
LLY Eli Lilly & Co. Reduce -12.2% 0.09% −0.03
TIP iShares Tips Bond ETF Reduce -9.3% 0.17% −0.03
MRK Merck & Co. Inc. Reduce -14.8% 0.07% −0.03
MSFT Microsoft Corp. Reduce -0.1% 0.68% −0.03
PGX Invesco Preferred ETF Reduce -3.6% 0.18% −0.02
IAU iShares Gold Trust Reduce -1.9% 0.58% −0.02
GLD SPDR Gold Shares Reduce -2.2% 0.50% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -1.5% 0.16% −0.02
VWOB Vanguard Emerg MKTS Gov BND Reduce -21.8% 0.05% −0.02
HON Honeywell International Inc. Reduce -25.8% 0.07% −0.02
XJH Ishare ESG SS S&P Midcap ETF Reduce -2.7% 0.29% −0.02
EWS iShares MSCI Singapore ETF Reduce -7.2% 0.13% −0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -0.5% 0.41% −0.01
EWT iShares MSCI Taiwan ETF Reduce -2.1% 0.17% −0.01
IIF Morgan Stanley India Invest Reduce -2.9% 0.06% −0.01
PFE Pfizer Inc. Reduce -4.0% 0.08% −0.01
FXI iShares China Large-Cap ETF Reduce -10.9% 0.06% −0.01
EZA iShares MSCI South Africa Et Reduce -2.5% 0.04% −0.01
FAN First Trust Global Wind Ener Reduce -4.8% 0.04% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -2.3% 0.35% −0.01
NKE Nike Inc. Class B Reduce -1.8% 0.05% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -0.7% 1.80% −0.01
BMY Bristol-Myers Squibb Co. Reduce -16.4% 0.07% −0.01
DFAU Dimensional US Core Equity M Reduce -3.3% 0.17% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -6.1% 0.08% −0.00
XJR Ishr ESG SS S&P Smal-Cap-Usd Reduce -0.8% 0.07% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 0.05% −0.00
OEF iShares S&P 100 ETF Reduce -4.6% 0.09% −0.00

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +31.9% 2.06% +0.58
STIP iShares 0-5 Year Tips Bond E Add +11.4% 6.23% +0.50
IBTH iShares Ibonds Dec 2027 Term New 0.42% +0.42
VGLT Vanguard Long-Term Treasury Add +216.3% 0.57% +0.37
VGSH Vanguard Short-Term Treasury Add +10.3% 5.11% +0.33
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.27% +0.27
BOND PIMCO Active Bond Exchange-T Add +23.4% 1.75% +0.24
SHV iShares 0-1 Year Treasury Bo Add +37.8% 0.90% +0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.20% +0.20
VEA Vanguard Ftse Developed ETF Add +24.5% 2.01% +0.20
GLDM SPDR Gold Minishares Trust Add +10.1% 2.36% +0.17
META Meta Platforms Inc. Class A Add +293.5% 0.18% +0.13
FBND Fidelity Total Bond ETF New 0.11% +0.11
IBMP iShares Ibonds Dec 2027 Term New 0.10% +0.10
AVGO Broadcom Inc. Add +2.1% 0.34% +0.09
COST Costco Wholesale Corp. Add +27.5% 0.35% +0.08
NVDA Nvidia Corp. New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A New 0.05% +0.05
CMF iShares California Muni Bond Add +11.6% 0.57% +0.04
JPM JPMorgan Chase & Co. Add +1.9% 0.30% +0.04
WMT Walmart Inc. Add +1.7% 0.32% +0.03
V Visa Inc. Class A Add +2.4% 0.23% +0.03
MUB iShares National Muni Bond E Add +18.8% 0.19% +0.02
EAGG iShares ESG Aware US Aggrega Add +26.3% 0.15% +0.02
SPSB SS SPDR P St C Corp. ETF Add +7.5% 0.52% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +19.4% 0.14% +0.02
ESGV Vanguard ESG US Stock ETF Add +0.7% 0.84% +0.02
XVV iShares ESG Select Screened Add +4.1% 0.37% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +16.7% 0.12% +0.02
CSCO Cisco Systems Inc. Add +7.7% 0.11% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +8.6% 0.26% +0.02
BAC Bank of America Corp. Add +9.3% 0.09% +0.01
MA Mastercard Inc. Class A Add +2.7% 0.19% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +8.2% 0.26% +0.01
IBTF iShares Ibonds Dec 2025 Term Add +5.5% 0.41% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +5.3% 0.41% +0.01
ABT Abbott Laboratories Add +9.8% 0.11% +0.01
IBM Intl Business Machines Corp. Add +17.6% 0.05% +0.01
MDY State Street SPDR S&P Midcap Add +2.6% 0.78% +0.01
VYM Vanguard High DVD Yield ETF Add +5.2% 0.22% +0.01
ACN Accenture PLC Class A Add +6.5% 0.16% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +10.7% 1.52% +0.01
AMLP Alerian MLP ETF Add +2.6% 0.16% +0.00
BLK BlackRock Finance Inc. Add +2.1% 0.05% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +7.1% 0.09% +0.00
VCIT Vanguard Int-Term Corporate Add +7.5% 0.23% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +6.2% 0.21% +0.00
DCOR Dimensional US Core Eq 1 ETF Add +1.6% 0.21% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
CRESW Cresud Saci-CW26 *W EXP 03/09/202 Reduce -7.4% 30,420 $33K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$634.8MSPY, STIP, VGSH, TLT, VCSH
Q1 2026 171$575.7MSPY, STIP, VGSH, TLT, VCSH
Q4 2025 167$564.2MSPY, STIP, VGSH, TLT, VCSH
Q3 2025 169$538.5MSPY, VGSH, STIP, TLT, VCSH
Q2 2025 165$510.5MSPY, STIP, VGSH, TLT, VCSH
Q1 2025 160$484.9MSPY, STIP, VGSH, TLT, VCSH
Q4 2024 163$474.9MSPY, STIP, VGSH, TLT, VCSH
Q3 2024 163$466.8MSPY, STIP, TLT, VGSH, VCSH
Q2 2024 163$433.5MSPY, STIP, TLT, VGSH, IVV
Q1 2024 162$413.4MSPY, TLT, VGSH, STIP, IVV