Latest GOULD ASSET MANAGEMENT LLC /CA/ Stock Portfolio
$413Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About GOULD ASSET MANAGEMENT LLC /CA/ and it’s 13F Hedge Fund Stock Holdings
GOULD ASSET MANAGEMENT LLC /CA/ is a hedge fund based in CLAREMONT, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $701.1 Millions. In it's latest 13F Holdings report, GOULD ASSET MANAGEMENT LLC /CA/ reported an equity portfolio of $413.4 Millions as of 31 Mar, 2024.
The top stock holdings of GOULD ASSET MANAGEMENT LLC /CA/ are SPY, AGG, BNDW. The fund has invested 31.3% of it's portfolio in S&P 500 DEPOSITORY RECEIPT and 5.6% of portfolio in ISHARES BARCLAYS 20 YEAR TRE.
The fund managers got completely rid off ISHARES S&P SHORT-TERM NATION (AAXJ) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in SCHWAB EMERGING MARKETS EQUIT (FNDA), VANGUARD EMERGING MARKETS ETF (VEU) and ISHARES MSCI EMERGING MARKETS (AGG). GOULD ASSET MANAGEMENT LLC /CA/ opened new stock positions in WISDOMTREE EMMKTS EX-STT-OWND (JAMF), BUNGE LIMITED (BG) and ISHARES ESG ADVANCED TOTAL US (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), DIMENSIONAL US CORE EQUITY 1 (DFAC) and VANGUARD ESG US CORPORATE BON (EDV).
The top stock holdings of GOULD ASSET MANAGEMENT LLC /CA/ are SPY, AGG, BNDW. The fund has invested 31.3% of it's portfolio in S&P 500 DEPOSITORY RECEIPT and 5.6% of portfolio in ISHARES BARCLAYS 20 YEAR TRE.
The fund managers got completely rid off ISHARES S&P SHORT-TERM NATION (AAXJ) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in SCHWAB EMERGING MARKETS EQUIT (FNDA), VANGUARD EMERGING MARKETS ETF (VEU) and ISHARES MSCI EMERGING MARKETS (AGG). GOULD ASSET MANAGEMENT LLC /CA/ opened new stock positions in WISDOMTREE EMMKTS EX-STT-OWND (JAMF), BUNGE LIMITED (BG) and ISHARES ESG ADVANCED TOTAL US (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), DIMENSIONAL US CORE EQUITY 1 (DFAC) and VANGUARD ESG US CORPORATE BON (EDV).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE EMMKTS EX-STT-OWND | 4,165,790 |
| BUNGE LIMITED | 426,483 |
| ISHARES ESG ADVANCED TOTAL US | 406,885 |
| ISHARES USD GREEN BOND ETF | 297,752 |
| GENERAL ELECTRIC COMPANY | 236,439 |
| QUALCOMM INC | 226,016 |
| ISHARES MSCI SOUTH AFRICA IND | 202,901 |
| ISHARES MSCI FRONTIER 100 ETF | 202,556 |
New stocks bought by GOULD ASSET MANAGEMENT LLC /CA/
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 199 |
| DIMENSIONAL US CORE EQUITY 1 | 190 |
| VANGUARD ESG US CORPORATE BON | 122 |
| VANGUARD INTERMEDIATE TERM CO | 86.01 |
| ISHARES IBONDS TERM TREASURY | 59.33 |
| ISHARES IBONDS TERM TREASURY | 41.5 |
| ISHARES IBONDS TERM TREASURY | 41.24 |
| ISHARES IBONDS DEC 2025 TERM | 33.62 |
Additions to existing portfolio by GOULD ASSET MANAGEMENT LLC /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB EMERGING MARKETS EQUIT | -34.00 |
| VANGUARD EMERGING MARKETS ETF | -33.25 |
| ISHARES MSCI EMERGING MARKETS | -30.02 |
| ISHARES MSCI EAFE INDEX ETF | -18.88 |
| WORLD GOLD TR SPDR GLD MINIS | -14.82 |
| DIMENSIONAL US CORE EQUITY MA | -13.46 |
| PIMCO 1-5 YEAR U.S. TIPS INDE | -11.36 |
| ISHARES 0-5 YEAR TIPS BOND ET | -10.97 |
GOULD ASSET MANAGEMENT LLC /CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES S&P SHORT-TERM NATION | -507,118 |
| BUNGE LIMITED | -404,810 |
GOULD ASSET MANAGEMENT LLC /CA/ got rid off the above stocks
Current Stock Holdings of GOULD ASSET MANAGEMENT LLC /CA/
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC. | 1.23 | 29,563 | 5,069,510 | REDUCED | -1.01 | |
| AAXJ | ISHARES BARCLAYS SHORT TREASU | 0.57 | 21,292 | 2,353,620 | REDUCED | -10.81 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND | 0.44 | 31,520 | 1,813,660 | ADDED | 15.99 | |
| AAXJ | ISHARES TR INTL SEL DIV ETF | 0.40 | 59,355 | 1,664,310 | REDUCED | -1.5 | |
| AAXJ | ISHARES MSCI USA ESG SELECT E | 0.39 | 14,718 | 1,606,760 | REDUCED | -2.71 | |
| AAXJ | ISHARES S&P NATL AMTFREE MUNI | 0.16 | 6,180 | 664,968 | ADDED | 32.19 | |
| AAXJ | ISHARES MSCI KLD | 0.11 | 4,397 | 443,262 | REDUCED | -0.9 | |
| AAXJ | ISHARES S&P SHORT-TERM NATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.12 | 4,427 | 503,173 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.18 | 16,100 | 764,106 | REDUCED | -3.1 | |
| ACN | ACCENTURE PLC | 0.19 | 2,217 | 768,319 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI ACWI LOW CARBON | 0.49 | 11,385 | 2,043,510 | ADDED | 10.32 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM | 0.19 | 32,065 | 803,228 | ADDED | 33.58 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM | 0.19 | 32,375 | 803,224 | ADDED | 33.62 | |
| ACWF | ISHARES ULTRA SHORT-TERM BOND | 0.11 | 9,268 | 468,594 | ADDED | 0.54 | |
| ACWV | ISHARES MSCI CANADA INDEX ETF | 0.19 | 20,569 | 787,398 | ADDED | 10.14 | |
| ACWV | ISHARES MSCI SOUTH KOREA INDE | 0.17 | 10,807 | 725,258 | ADDED | 12.9 | |
| ACWV | ISHARES MSCI HONG KONG INDEX | 0.14 | 38,436 | 597,680 | ADDED | 23.09 | |
| ACWV | ISHARES MSCI MEXICO INVESTABL | 0.11 | 6,365 | 441,158 | REDUCED | -3.92 | |
| ACWV | ISHARES INC MSCI EMRG MKTS SM | 0.07 | 4,890 | 287,777 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI AUSTRALIA INDEX | 0.06 | 10,390 | 256,217 | ADDED | 2.82 | |
| ACWV | ISHARES MSCI SOUTH AFRICA IND | 0.05 | 5,180 | 202,901 | NEW | ||
| ACWV | ISHARES MSCI FRONTIER 100 ETF | 0.05 | 7,070 | 202,556 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 0.06 | 907 | 226,514 | UNCHANGED | 0.00 | |
| AFK | MARKET VECTORS BRAZIL SMALL C | 0.06 | 14,355 | 240,676 | ADDED | 0.74 | |
| AFK | VANECK VECTORS PFD SECS EX FI | 0.06 | 13,115 | 232,004 | ADDED | 13.75 | |
| AFK | MARKET VECTORS AGRIBUSINESS E | 0.06 | 3,012 | 226,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS 20 YEAR TRE | 5.60 | 244,681 | 23,151,700 | ADDED | 3.7 | |
| AGG | ISHARES S&P 500 INDEX ETF | 3.24 | 25,453 | 13,381,400 | REDUCED | -2.86 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 1.09 | 56,285 | 4,494,920 | REDUCED | -18.88 | |
| AGG | ISHARES DOW JONES SELECT DIVI | 0.22 | 7,493 | 922,988 | REDUCED | -4.28 | |
| AGG | ISHARES BARCLAYS TIPS BOND ET | 0.21 | 7,912 | 849,852 | ADDED | 28.4 | |
| AGG | ISHARES TR DOW JONES U S REAL | 0.14 | 6,380 | 573,562 | REDUCED | -2.6 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.09 | 1,509 | 373,342 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.07 | 6,750 | 277,290 | REDUCED | -30.02 | |
| AGG | ISHARES FTSE CHINA INDEX ETF | 0.06 | 10,954 | 263,663 | ADDED | 9.99 | |
| AGT | ISHARES TR MSCI EAFE ESG OPT | 0.59 | 30,357 | 2,425,830 | ADDED | 2.41 | |
| AGT | ISHARES MSCI USA ESG OPTIMIZE | 0.43 | 15,346 | 1,764,180 | REDUCED | -3.7 | |
| AGT | ISHARES IBONDS DEC 2026 TERM | 0.20 | 34,120 | 813,762 | ADDED | 33.02 | |
| AGT | ISHARES ESG 1-5 YEAR USD CORP | 0.07 | 12,305 | 301,226 | ADDED | 12.53 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ET | 3.62 | 150,732 | 14,987,200 | REDUCED | -10.97 | |
| AMPS | ISHARES MSCI INDIA SMALL-CAP | 0.08 | 4,930 | 346,431 | REDUCED | -4.09 | |
| AMZN | AMAZON.COM INC | 0.17 | 3,966 | 715,387 | ADDED | 0.51 | |
| AVGO | BROADCOM INC | 0.23 | 708 | 938,390 | UNCHANGED | 0.00 | |
| BAB | INVESCO TAXABLE MUNICIPAL BON | 2.94 | 458,340 | 12,168,900 | ADDED | 24.75 | |
| BAC | BANK OF AMERICA COM | 0.06 | 6,679 | 253,268 | REDUCED | -5.17 | |
| BBD | BANCO BRADESCO SA ADR | 0.04 | 65,466 | 187,233 | ADDED | 22.35 | |
| BG | BUNGE LIMITED | 0.10 | 4,160 | 426,483 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES ESG U.S. AGGREGATE BO | 0.11 | 9,877 | 464,812 | ADDED | 19.65 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM | 0.10 | 17,130 | 434,246 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM | 0.10 | 16,690 | 433,106 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM | 0.10 | 16,345 | 432,489 | UNCHANGED | 0.00 | |
| BGRN | ISHARES USD GREEN BOND ETF | 0.07 | 6,350 | 297,752 | NEW | ||
| BIL | SPDR SER TR SP500 FOSL ETF | 1.91 | 184,704 | 7,905,330 | REDUCED | -2.39 | |
| BIL | SPDR PORTFOLIO SHORT TERM COR | 0.53 | 73,640 | 2,192,260 | REDUCED | -4.17 | |
| BIV | VANGUARD TOTAL BOND MARKET ET | 0.74 | 42,176 | 3,063,240 | REDUCED | -3.78 | |
| BMY | BRISTOL MYERS SQUIBB | 0.10 | 7,270 | 394,252 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM TREASURY | 4.82 | 342,793 | 19,906,000 | REDUCED | -3.85 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 3.08 | 164,955 | 12,752,700 | ADDED | 1.11 | |
| BNDW | VANGUARD LONG TERM CORPORATE | 0.84 | 44,468 | 3,478,760 | ADDED | 9.82 | |
| BNDW | VANGUARD LONG-TERM TREASURY I | 0.24 | 16,790 | 994,640 | ADDED | 16.96 | |
| BNDW | VANGUARD INTERMEDIATE TERM CO | 0.20 | 10,158 | 817,852 | ADDED | 86.01 | |
| BOND | PIMCOTOTAL RETURN ETF | 1.39 | 62,593 | 5,749,760 | ADDED | 6.9 | |
| BOND | PIMCO 1-5 YEAR U.S. TIPS INDE | 0.14 | 11,550 | 594,825 | REDUCED | -11.36 | |
| BRFS | BRF - BRASIL FOODS SA ADR | 0.05 | 66,915 | 218,143 | REDUCED | -6.29 | |
| BUZZ | VANECK VECTORS ETF TR HIGH YL | 0.07 | 5,290 | 276,455 | ADDED | 1.54 | |
| CAT | CATERPILLAR INC | 0.13 | 1,490 | 545,981 | UNCHANGED | 0.00 | |
| CB | CHUBB CORP | 0.06 | 886 | 229,589 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.29 | 1,637 | 1,199,580 | UNCHANGED | 0.00 | |
| CRESW | CRESUD S. A. C. I. F. Y. A. W | 0.00 | 32,840 | 17,622 | UNCHANGED | 0.00 | |
| CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | 0.05 | 24,066 | 214,909 | REDUCED | -3.5 | |
| CSCO | CISCO SYS INC | 0.10 | 8,536 | 426,032 | UNCHANGED | 0.00 | |
| CSD | INVESCO FINANCIAL PREFERRED E | 0.12 | 31,520 | 480,365 | ADDED | 2.42 | |
| DFAC | DIMENSIONAL WORLD EX US CORE | 0.97 | 157,486 | 4,006,440 | ADDED | 10.14 | |
| DFAC | DIMENSIONAL US CORE EQUITY MA | 0.19 | 21,020 | 768,071 | REDUCED | -13.46 | |
| DFAC | DIMENSIONAL US CORE EQUITY 1 | 0.16 | 11,113 | 651,777 | ADDED | 190 | |
| DIS | DISNEY WALT CO | 0.07 | 2,520 | 308,334 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ESG ADVANCED MSCI USA | 0.47 | 42,725 | 1,929,030 | ADDED | 28.98 | |
| DMXF | ISHARES ESG SCREENED S&P 500 | 0.37 | 37,510 | 1,511,250 | ADDED | 26.47 | |
| DMXF | ISHARES ESG SCREENED S&P MID- | 0.34 | 34,445 | 1,415,000 | ADDED | 7.94 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAF | 0.30 | 18,100 | 1,233,150 | ADDED | 28.83 | |
| DMXF | ISHARES IBONDS TERM TREASURY | 0.29 | 49,415 | 1,183,000 | ADDED | 59.33 | |
| DMXF | ISHARES IBONDS TERM TREASURY | 0.25 | 46,200 | 1,049,200 | ADDED | 41.24 | |
| DMXF | ISHARES IBONDS TERM TREASURY | 0.25 | 44,955 | 1,044,300 | ADDED | 41.5 | |
| DMXF | ISHARES ESG ADVANCED MSCI EM | 0.11 | 13,025 | 463,690 | ADDED | 28.96 | |
| DMXF | ISHARES ESG ADVANCED TOTAL US | 0.10 | 9,500 | 406,885 | NEW | ||
| DMXF | ISHARES ESG SCREENED S&P SMAL | 0.08 | 8,555 | 335,096 | ADDED | 19.4 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.83 | 36,693 | 3,419,390 | ADDED | 16.16 | |
| EDV | VANGUARD WORLD FD ESG INTL ST | 0.48 | 34,737 | 1,996,340 | ADDED | 6.65 | |
| EDV | VANGUARD ESG US CORPORATE BON | 0.11 | 7,275 | 456,506 | ADDED | 122 | |
| EMGF | ISHARES INC MSCI EM ESG OPT | 0.20 | 25,111 | 809,328 | REDUCED | -2.03 | |
| EMGF | ISHARES MSCI TAIWAN INDEX ETF | 0.19 | 16,400 | 798,352 | ADDED | 1.45 | |
| EMGF | ISHARES MSCI SINGAPORE INDEX | 0.14 | 31,289 | 574,466 | ADDED | 20.05 | |
| ENB | ENBRIDGE INC | 0.08 | 9,456 | 342,118 | ADDED | 12.76 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.10 | 14,789 | 431,538 | ADDED | 1.92 | |
| ET | ENERGY TRANSFER LP | 0.13 | 34,056 | 535,701 | UNCHANGED | 0.00 | |
| FAN | FIRST TRUST GLOBAL WIND ENERG | 0.05 | 13,430 | 207,091 | ADDED | 3.39 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY E | 0.29 | 30,865 | 1,204,350 | ADDED | 0.87 | |
| FNDA | SCHWAB EMERGING MARKETS EQUIT | 0.06 | 10,520 | 265,630 | REDUCED | -34.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.06 | 1,347 | 236,439 | NEW | ||
| GLD | SPDR GOLD TRUST ETF | 0.54 | 10,919 | 2,246,150 | REDUCED | -2.41 | |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 2.59 | 242,947 | 10,701,800 | REDUCED | -14.82 | |
| HD | HOME DEPOT INC COM | 0.28 | 3,076 | 1,180,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,584 | 325,116 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.62 | 61,029 | 2,563,830 | REDUCED | -1.16 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE | 0.09 | 5,222 | 387,577 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 0.05 | 30,710 | 212,820 | REDUCED | -3.82 | |
| ITW | ILLINOIS TOOL WORKS | 0.05 | 796 | 213,591 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE EMMKTS EX-STT-OWND | 1.01 | 141,405 | 4,165,790 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.10 | 2,711 | 428,853 | REDUCED | -1.38 | |
| JPM | JP MORGAN CHASE & CO. | 0.30 | 6,226 | 1,247,070 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 6,311 | 386,106 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.07 | 659 | 305,987 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.12 | 624 | 485,447 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.06 | 525 | 238,807 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES | 0.13 | 2,162 | 550,641 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.20 | 1,760 | 847,563 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.20 | 2,975 | 838,677 | REDUCED | -2.46 | |
| MDY | SPDR S&P MID CAP 400 ETF | 0.87 | 6,436 | 3,580,990 | REDUCED | -1.53 | |
| MRK | MERCK & CO INC | 0.14 | 4,423 | 583,615 | REDUCED | -1.23 | |
| MSFT | MICROSOFT CORPORATION | 0.81 | 7,976 | 3,355,760 | REDUCED | -9.78 | |
| NEE | NEXTERA ENERGY INC COM | 0.09 | 5,884 | 376,046 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.07 | 3,056 | 287,203 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC CM (NEW) | 0.15 | 7,544 | 604,802 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.11 | 3,659 | 459,607 | REDUCED | -0.54 | |
| PAA | PLAINS ALL AMERICAN PIPELINE | 0.09 | 20,485 | 359,717 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.34 | 8,063 | 1,411,110 | REDUCED | -0.22 | |
| PFE | PFIZER INC. | 0.06 | 9,713 | 269,541 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.19 | 4,818 | 781,721 | REDUCED | -1.43 | |
| QCOM | QUALCOMM INC | 0.06 | 1,335 | 226,016 | NEW | ||
| QQQ | NASDAQ 100 TR | 0.05 | 500 | 222,005 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.06 | 608 | 258,674 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PREFERRED ETF | 0.22 | 78,088 | 927,685 | REDUCED | -0.06 | |
| SPHD | CLAYMORE S&P GLOBAL WATER ETF | 0.07 | 5,095 | 282,925 | REDUCED | -2.95 | |
| SPY | S&P 500 DEPOSITORY RECEIPT | 31.33 | 247,607 | 129,516,000 | REDUCED | -0.52 | |
| SYK | STRYKER CORP | 0.15 | 1,698 | 607,641 | REDUCED | -5.82 | |
| TRGP | TARGA RESOURCES CORP | 0.17 | 6,179 | 691,986 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORPCOM | 0.09 | 9,003 | 361,921 | ADDED | 18.57 | |
| TXN | TEXAS INSTRUMENTS INC | 0.14 | 3,291 | 573,325 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.20 | 1,673 | 827,633 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.09 | 1,560 | 383,651 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 0.24 | 3,530 | 985,152 | UNCHANGED | 0.00 | |
| VALE | VALE S.A. SPONS ADR REPR 1 CO | 0.05 | 15,940 | 194,309 | ADDED | 12.73 | |
| VEA | VANGUARD FTSE DEVELOPED MARKE | 2.01 | 165,506 | 8,303,440 | ADDED | 5.73 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.50 | 49,520 | 2,068,450 | REDUCED | -33.25 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.32 | 22,365 | 1,311,710 | REDUCED | -2.61 | |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 0.07 | 1,510 | 275,741 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.23 | 7,865 | 951,586 | REDUCED | -3.32 | |
| VIGI | VANGUARD EMERGING MKTS GOVT B | 0.08 | 5,355 | 341,917 | REDUCED | -0.09 | |
| VOO | VANGUARD REIT INDEX ETF | 2.76 | 131,685 | 11,388,100 | ADDED | 3.34 | |
| VOO | VANGUARD EXTENDED MARKET INDE | 1.72 | 40,615 | 7,118,590 | ADDED | 1.58 | |
| VOO | VANGUARD VALUE ETF | 0.22 | 5,654 | 920,810 | REDUCED | -3.25 | |
| VOO | VANGUARD S&P 500 ETF | 0.15 | 1,326 | 637,408 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD T | 0.11 | 1,775 | 461,323 | REDUCED | -0.84 | |
| VTIP | VANGUARD ST TIPS BOND FD | 1.33 | 115,076 | 5,511,000 | REDUCED | -3.84 | |
| WFC | WELLS FARGO & CO | 0.06 | 4,157 | 240,940 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.22 | 15,335 | 922,699 | ADDED | 199 | |
| XOM | EXXON MOBIL CORPORATION | 0.22 | 7,651 | 889,352 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL | 0.14 | 1,355 | 569,805 | REDUCED | -4.24 | ||
| WESTERN ASSET EMERGING MARKET | 0.09 | 38,985 | 374,646 | ADDED | 8.4 | ||
| MORGAN STANLEY INDIA INVESTME | 0.06 | 10,884 | 249,679 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.06 | 5,897 | 246,907 | ADDED | 0.72 | ||
| NUVEEN GLB HIGH INC FD | 0.06 | 18,861 | 241,044 | ADDED | 5.27 | ||
| AMERICAN LITHIUM CORP | 0.00 | 14,414 | 9,802 | UNCHANGED | 0.00 |