Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOULD CAPITAL LLC | 08-14-2023 | 06-30-2023 | 194 | 130,744,199 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 1 | $11,237,043 | 97,493 | 0.01 | 9.90 | -2,714 | -2.71 | 06-30-2023 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 2 | $10,529,946 | 144,861 | 0.01 | 144,861 | +Inf | 06-30-2023 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 3 | $9,739,685 | 210,907 | 0.01 | 0.00 | 210,887 | 1054435.00 | 06-30-2023 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 4 | $6,999,909 | 143,206 | 0.01 | 5.97 | -1,333 | -0.92 | 06-30-2023 |