0001908965-22-000007.txt : 20221123
0001908965-22-000007.hdr.sgml : 20221123
20221123140841
ACCESSION NUMBER: 0001908965-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221123
DATE AS OF CHANGE: 20221123
EFFECTIVENESS DATE: 20221123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gould Capital, LLC
CENTRAL INDEX KEY: 0001908965
IRS NUMBER: 274608159
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22060
FILM NUMBER: 221415449
BUSINESS ADDRESS:
STREET 1: 2323 N 31ST ST, STE 100
CITY: TACOMA
STATE: WA
ZIP: 98403
BUSINESS PHONE: 253-272-9898
MAIL ADDRESS:
STREET 1: 2323 N 31ST ST, STE 100
CITY: TACOMA
STATE: WA
ZIP: 98403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001908965
XXXXXXXX
09-30-2022
09-30-2022
Gould Capital, LLC
2323 N 31ST ST, STE 100
TACOMA
WA
98403
13F HOLDINGS REPORT
028-22060
N
Jennifer A Emmons Carlson
CCO
253-272-9898
Jennifer A Emmons Carlson
Tacoma
WA
11-23-2022
0
215
115636
false
INFORMATION TABLE
2
2022.09.30.13F-HR.xml
AMAZON COM INC COM
Stock
023135106
1080
9555
SH
SOLE
0
1800
0
7755
CUBESMART COM
REIT
229663109
8
200
SH
SOLE
0
0
0
200
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
1
150
SH
SOLE
0
0
0
150
INVESCO QQQ TRUST
ETF
46090E103
2
7
SH
SOLE
0
0
0
7
STARBUCKS CORP COM
Stock
855244109
2972
35270
SH
SOLE
0
5197
0
30073
HANCOCK JOHN INVS TR COM
CEF
410142103
36
2985
SH
SOLE
0
0
0
2984
BLOCK INC CL A
Stock
852234103
556
10114
SH
SOLE
0
1012
0
9102
ISHARES GOLD TRUST
ETF
464285204
145
4599
SH
SOLE
0
915
0
3684
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
10
200
SH
SOLE
0
200
0
0
JOHNSON & JOHNSON COM
Stock
478160104
20
121
SH
SOLE
0
0
0
121
WASTE MGMT INC DEL COM
Stock
94106L109
18
115
SH
SOLE
0
0
0
115
COSTCO WHSL CORP NEW COM
Stock
22160K105
142
300
SH
SOLE
0
0
0
300
SFL CORPORATION LTD SHS
Stock
G7738W106
2
200
SH
SOLE
0
0
0
200
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2657
76172
SH
SOLE
0
8449
0
67723
SHELL PLC SPON ADS
ADR
780259305
1
30
SH
SOLE
0
30
0
0
TELEFONICA BRASIL SA NEW ADR
ADR
87936R205
1
150
SH
SOLE
0
0
0
150
BOSTON SCIENTIFIC CORP COM
Stock
101137107
936
24166
SH
SOLE
0
2429
0
21737
F5 INC COM
Stock
315616102
14
100
SH
SOLE
0
0
0
100
BP PRUDHOE BAY RTY TR UNIT BEN INT
Stock
055630107
1
70
SH
SOLE
0
0
0
70
PROCTER AND GAMBLE CO COM
Stock
742718109
8
63
SH
SOLE
0
0
0
63
COCA COLA CO COM
Stock
191216100
2787
49757
SH
SOLE
0
5783
0
43973
NORDIC AMERICAN TANKERS LIMITE COM
Stock
G65773106
99
37213
SH
SOLE
0
1700
0
35513
ALERISLIFE INC COM NEW
Stock
33832D205
1
1400
SH
SOLE
0
0
0
1400
UNITED PARCEL SERVICE INC CL B
Stock
911312106
37
227
SH
SOLE
0
0
0
227
VANGUARD REAL ESTATE ETF
ETF
922908553
0
5
SH
SOLE
0
0
0
5
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT
REIT
91359E105
9
200
SH
SOLE
0
0
0
200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT
REIT
25525P107
22
22384
SH
SOLE
0
0
0
22383
INTEL CORP COM
Stock
458140100
1622
62924
SH
SOLE
0
7601
0
55323
PERRIGO CO PLC SHS
Stock
G97822103
0
7
SH
SOLE
0
0
0
7
VAIL RESORTS INC COM
Stock
91879Q109
6
30
SH
SOLE
0
30
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
0
0
SH
SOLE
0
0
0
0
NETFLIX INC COM
Stock
64110L106
38
160
SH
SOLE
0
10
0
150
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
314
5667
SH
SOLE
0
2322
0
3344
PACCAR INC COM
Stock
693718108
9
112
SH
SOLE
0
0
0
112
ISHARES SILVER TRUST
ETF
46428Q109
27
1560
SH
SOLE
0
0
0
1560
SEI INVTS CO COM
Stock
784117103
865
17641
SH
SOLE
0
1733
0
15908
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
268
5985
SH
SOLE
0
2318
0
3667
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
64
1145
SH
SOLE
0
708
0
437
MEDPACE HLDGS INC COM
Stock
58506Q109
24
150
SH
SOLE
0
150
0
0
PROLOGIS INC. COM
REIT
74340W103
14
134
SH
SOLE
0
85
0
49
MERCK & CO INC COM
Stock
58933Y105
3191
37048
SH
SOLE
0
4303
0
32745
SPDR S&P 500 ETF TRUST
ETF
78462F103
7
20
SH
SOLE
0
0
0
20
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
6
90
SH
SOLE
0
0
0
90
CORCEPT THERAPEUTICS INC COM
Stock
218352102
13
500
SH
SOLE
0
500
0
0
ALLSTATE CORP COM
Stock
020002101
2
20
SH
SOLE
0
20
0
0
ANNALY CAPITAL MANAGEMENT INC COM NEW
REIT
035710839
60
3471
SH
SOLE
0
500
0
2971
ALASKA AIR GROUP INC COM
Stock
011659109
23
600
SH
SOLE
0
200
0
400
ISHARES TIPS BOND ETF
ETF
464287176
25
236
SH
SOLE
0
0
0
236
CONDUENT INC COM
Stock
206787103
0
2
SH
SOLE
0
2
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
2144
55667
SH
SOLE
0
6459
0
49208
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
CEF
41013T105
6
449
SH
SOLE
0
0
0
449
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2256
59422
SH
SOLE
0
7041
0
52381
SNAP INC CL A
Stock
83304A106
11
1139
SH
SOLE
0
0
0
1139
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
1
70
SH
SOLE
0
70
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
61
1662
SH
SOLE
0
1245
0
417
HONEYWELL INTL INC COM
Stock
438516106
17
100
SH
SOLE
0
100
0
0
FORD MTR CO DEL COM
Stock
345370860
26
2360
SH
SOLE
0
1000
0
1360
KKR REAL ESTATE FIN TR INC COM
REIT
48251K100
5
285
SH
SOLE
0
0
0
284
US BANCORP DEL COM NEW
Stock
902973304
764
18946
SH
SOLE
0
1816
0
17130
HOME DEPOT INC COM
Stock
437076102
15
55
SH
SOLE
0
34
0
21
REDFIN CORP COM
Stock
75737F108
256
43879
SH
SOLE
0
4478
0
39401
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
43
1848
SH
SOLE
0
1090
0
758
SPDR GOLD SHARES
ETF
78463V107
3650
23598
SH
SOLE
0
2508
0
21090
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
25
306
SH
SOLE
0
0
0
306
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
9
2010
SH
SOLE
0
0
0
2010
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2807
10512
SH
SOLE
0
1460
0
9052
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
1782
6477
SH
SOLE
0
825
0
5652
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
68
2370
SH
SOLE
0
0
0
2370
ALPHABET INC CAP STK CL A
Stock
02079K305
78
820
SH
SOLE
0
20
0
800
FISERV INC COM
Stock
337738108
981
10487
SH
SOLE
0
1014
0
9473
MICROSOFT CORP COM
Stock
594918104
791
3397
SH
SOLE
0
56
0
3341
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
18
800
SH
SOLE
0
0
0
800
ARES CAPITAL CORP COM
CEF
04010L103
0
0
SH
SOLE
0
0
0
0
NIO INC SPON ADS
ADR
62914V106
20
1255
SH
SOLE
0
575
0
680
BOEING CO COM
Stock
097023105
68
562
SH
SOLE
0
110
0
452
VANGUARD SMALL-CAP ETF
ETF
922908751
3
20
SH
SOLE
0
0
0
20
NEXTERA ENERGY INC COM
Stock
65339F101
49
631
SH
SOLE
0
138
0
493
NIKE INC CL B
Stock
654106103
60
726
SH
SOLE
0
0
0
726
TESLA INC COM
Stock
88160R101
119
448
SH
SOLE
0
186
0
262
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
2
75
SH
SOLE
0
0
0
75
ISHARES ESG AWARE US AGGREGATE BOND ETF
ETF
46435U549
41
876
SH
SOLE
0
518
0
358
PUBLIC STORAGE COM
REIT
74460D109
194
661
SH
SOLE
0
0
0
661
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
7
1600
SH
SOLE
0
1000
0
600
PUTNAM PREMIER INCOME TR SH BEN INT
CEF
746853100
3
708
SH
SOLE
0
0
0
708
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
5
33
SH
SOLE
0
0
0
33
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
62
3012
SH
SOLE
0
800
0
2212
MICRON TECHNOLOGY INC COM
Stock
595112103
633
12625
SH
SOLE
0
1142
0
11483
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
0
3
SH
SOLE
0
3
0
0
AFLAC INC COM
Stock
001055102
2576
45843
SH
SOLE
0
5397
0
40446
SYSCO CORP COM
Stock
871829107
31
441
SH
SOLE
0
0
0
441
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
2
25
SH
SOLE
0
25
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37950E549
29
3861
SH
SOLE
0
0
0
3860
EVERSOURCE ENERGY COM
Stock
30040W108
62
800
SH
SOLE
0
0
0
800
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF
ETF
46436E668
2
60
SH
SOLE
0
0
0
60
SNOWFLAKE INC CL A
Stock
833445109
5
30
SH
SOLE
0
0
0
30
MICROVISION INC DEL COM NEW
Stock
594960304
1
200
SH
SOLE
0
0
0
200
VIATRIS INC COM
Stock
92556V106
0
5
SH
SOLE
0
0
0
5
AIRBNB INC COM CL A
Stock
009066101
21
200
SH
SOLE
0
100
0
100
UPSTART HLDGS INC COM
Stock
91680M107
1
38
SH
SOLE
0
0
0
38
ISHARES ESG AWARE GROWTH ALLOCATION ETF
ETF
46436E676
4
154
SH
SOLE
0
0
0
154
ROBLOX CORP CL A
Stock
771049103
5
153
SH
SOLE
0
150
0
3
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
16
251
SH
SOLE
0
100
0
151
ELECTRONIC ARTS INC COM
Stock
285512109
907
7842
SH
SOLE
0
769
0
7073
VISA INC COM CL A
Stock
92826C839
891
5014
SH
SOLE
0
486
0
4528
LUCID GROUP INC COM
Stock
549498103
9
680
SH
SOLE
0
0
0
680
ROCKET LAB USA INC COM
Stock
773122106
11
2700
SH
SOLE
0
2700
0
0
DUTCH BROS INC CL A
Stock
26701L100
12
396
SH
SOLE
0
46
0
350
ARCHER AVIATION INC COM CL A
Stock
03945R102
3
1025
SH
SOLE
0
0
0
1025
ALLBIRDS INC COM CL A
Stock
01675A109
1
400
SH
SOLE
0
400
0
0
VANGUARD VALUE ETF
ETF
922908744
7
60
SH
SOLE
0
0
0
60
VANGUARD GROWTH ETF
ETF
922908736
6
30
SH
SOLE
0
0
0
30
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
26
785
SH
SOLE
0
750
0
35
ENPHASE ENERGY INC COM
Stock
29355A107
28
100
SH
SOLE
0
100
0
0
ORION OFFICE REIT INC COM
REIT
68629Y103
0
2
SH
SOLE
0
0
0
2
NUVEEN MUN VALUE FD INC COM
CEF
670928100
79
9390
SH
SOLE
0
0
0
9390
COSTAR GROUP INC COM
Stock
22160N109
998
14324
SH
SOLE
0
1437
0
12887
PHILLIPS 66 COM
Stock
718546104
3
34
SH
SOLE
0
33
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
37
171
SH
SOLE
0
41
0
130
META PLATFORMS INC CL A
Stock
30303M102
553
4076
SH
SOLE
0
482
0
3594
ZIMVIE INC COM
Stock
98888T107
0
1
SH
SOLE
0
1
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
1157
101733
SH
SOLE
0
5872
0
95861
VANGUARD MATERIALS ETF
ETF
92204A801
20
135
SH
SOLE
0
0
0
135
BANCO SANTANDER S.A. ADR
ADR
05964H105
14
6000
SH
SOLE
0
3750
0
2250
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
1
93
SH
SOLE
0
0
0
93
CARLYLE GROUP INC COM
Stock
14316J108
14
544
SH
SOLE
0
0
0
544
PVH CORPORATION COM
Stock
693656100
11
236
SH
SOLE
0
161
0
75
BROADCOM INC COM
Stock
11135F101
0
0
SH
SOLE
0
0
0
0
BLACKROCK CORPOR HI YLD FD INC RT
CEF
09255L114
0
307
SH
SOLE
0
307
0
0
EATON VANCE TAX MNGED BUY WRIT COM
CEF
27828X100
16
1200
SH
SOLE
0
1200
0
0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
CEF
128125101
50
4000
SH
SOLE
0
0
0
4000
NORTHERN TR CORP COM
Stock
665859104
14
162
SH
SOLE
0
102
0
60
AES CORP COM
Stock
00130H105
3004
132937
SH
SOLE
0
15392
0
117545
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
2552
84230
SH
SOLE
0
15439
0
68791
PROTHENA CORP PLC SHS
Stock
G72800108
6
100
SH
SOLE
0
0
0
100
NVIDIA CORPORATION COM
Stock
67066G104
34
283
SH
SOLE
0
0
0
283
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
3844
34943
SH
SOLE
0
3671
0
31272
CUMMINS INC COM
Stock
231021106
17
83
SH
SOLE
0
50
0
33
GRAINGER W W INC COM
Stock
384802104
18
37
SH
SOLE
0
22
0
15
OWENS CORNING NEW COM
Stock
690742101
16
209
SH
SOLE
0
128
0
81
S&P GLOBAL INC COM
Stock
78409V104
774
2536
SH
SOLE
0
245
0
2291
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
16
651
SH
SOLE
0
0
0
651
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254E103
66
6350
SH
SOLE
0
0
0
6350
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254G108
4
350
SH
SOLE
0
0
0
350
CLOUGH GLOBAL DIVID & INCOME F COM
CEF
18913Y103
221
33307
SH
SOLE
0
1250
0
32057
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
31
1114
SH
SOLE
0
685
0
429
CHURCH & DWIGHT CO INC COM
Stock
171340102
1
20
SH
SOLE
0
0
0
20
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
1
10
SH
SOLE
0
10
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
448
40712
SH
SOLE
0
154
0
40558
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
1039
89007
SH
SOLE
0
8184
0
80823
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
0
2
SH
SOLE
0
0
0
2
NORDSTROM INC COM
Stock
655664100
0
10
SH
SOLE
0
0
0
10
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
771
8532
SH
SOLE
0
834
0
7698
QUEST DIAGNOSTICS INC COM
Stock
74834L100
17
135
SH
SOLE
0
79
0
56
CISCO SYS INC COM
Stock
17275R102
2266
56656
SH
SOLE
0
6997
0
49659
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
6899
144539
SH
SOLE
0
16317
0
128222
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
1707
70086
SH
SOLE
0
7792
0
62294
AT&T INC COM
Stock
00206R102
6
399
SH
SOLE
0
0
0
399
GENERAL ELECTRIC CO COM NEW
Stock
369604301
0
6
SH
SOLE
0
0
0
6
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
1
20
SH
SOLE
0
20
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
11
40
SH
SOLE
0
40
0
0
UNION PAC CORP COM
Stock
907818108
3414
17523
SH
SOLE
0
1994
0
15529
ECOLAB INC COM
Stock
278865100
14
98
SH
SOLE
0
63
0
35
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
42
390
SH
SOLE
0
0
0
390
COLUMBIA BKG SYS INC COM
Stock
197236102
672
23248
SH
SOLE
0
4010
0
19238
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
42
407
SH
SOLE
0
240
0
167
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
1
20
SH
SOLE
0
0
0
20
BK OF AMERICA CORP COM
Stock
060505104
11
350
SH
SOLE
0
350
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
1
5
SH
SOLE
0
0
0
5
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
3
307
SH
SOLE
0
307
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
11452
100207
SH
SOLE
0
11501
0
88706
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
76
640
SH
SOLE
0
0
0
640
ORACLE CORP COM
Stock
68389X105
2326
38083
SH
SOLE
0
4489
0
33594
TARGET CORP COM
Stock
87612E106
30
200
SH
SOLE
0
0
0
200
PFIZER INC COM
Stock
717081103
2
40
SH
SOLE
0
0
0
40
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
39
377
SH
SOLE
0
0
0
377
3M CO COM
Stock
88579Y101
8
71
SH
SOLE
0
0
0
71
GILEAD SCIENCES INC COM
Stock
375558103
8
125
SH
SOLE
0
0
0
125
CATERPILLAR INC COM
Stock
149123101
2340
14259
SH
SOLE
0
1705
0
12554
ALPHABET INC CAP STK CL C
Stock
02079K107
30
315
SH
SOLE
0
20
0
295
BEST BUY INC COM
Stock
086516101
13
212
SH
SOLE
0
135
0
77
AMGEN INC COM
Stock
031162100
1038
4603
SH
SOLE
0
447
0
4156
WILLIAMS COS INC COM
Stock
969457100
17
600
SH
SOLE
0
0
0
600
CANADIAN NATL RY CO COM
Stock
136375102
17
160
SH
SOLE
0
0
0
160
CHIMERA INVT CORP COM NEW
REIT
16934Q208
11
2128
SH
SOLE
0
0
0
2128
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
11006
114243
SH
SOLE
0
12794
0
101449
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
35
341
SH
SOLE
0
0
0
341
AXON ENTERPRISE INC COM
Stock
05464C101
12
100
SH
SOLE
0
0
0
100
AMER STATES WTR CO COM
Stock
029899101
1
16
SH
SOLE
0
15
0
0
PLUG POWER INC COM NEW
Stock
72919P202
4
180
SH
SOLE
0
0
0
180
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
7
100
SH
SOLE
0
0
0
100
GLACIER BANCORP INC NEW COM
Stock
37637Q105
42
855
SH
SOLE
0
0
0
855
IDACORP INC COM
Stock
451107106
20
200
SH
SOLE
0
0
0
200
LAM RESEARCH CORP COM
Stock
512807108
14
39
SH
SOLE
0
27
0
12
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
73
4883
SH
SOLE
0
0
0
4882
ISHARES RUSSELL 3000 ETF
ETF
464287689
330
1596
SH
SOLE
0
167
0
1429
REALTY INCOME CORP COM
REIT
756109104
1
21
SH
SOLE
0
0
0
21
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
2544
19546
SH
SOLE
0
2296
0
17250
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
17
138
SH
SOLE
0
84
0
54
EXXON MOBIL CORP COM
Stock
30231G102
26
294
SH
SOLE
0
70
0
224
TRAVELERS COMPANIES INC COM
Stock
89417E109
32
211
SH
SOLE
0
0
0
211
ISHARES MSCI ACWI ETF
ETF
464288257
102
1315
SH
SOLE
0
183
0
1132
COLGATE PALMOLIVE CO COM
Stock
194162103
16
227
SH
SOLE
0
135
0
92
SHOPIFY INC CL A
Stock
82509L107
3
110
SH
SOLE
0
0
0
110
DEVON ENERGY CORP NEW COM
Stock
25179M103
6
103
SH
SOLE
0
0
0
103
PAYPAL HLDGS INC COM
Stock
70450Y103
22
260
SH
SOLE
0
100
0
160
SCHWAB CHARLES CORP COM
Stock
808513105
43
600
SH
SOLE
0
300
0
300
DENTSPLY SIRONA INC COM
Stock
24906P109
5
181
SH
SOLE
0
181
0
0
CROWN CASTLE INC COM
REIT
22822V101
0
0
SH
SOLE
0
0
0
0
AUTOZONE INC COM
Stock
053332102
1110
518
SH
SOLE
0
49
0
469
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
64
3334
SH
SOLE
0
1328
0
2006
BANNER CORP COM NEW
Stock
06652V208
114
1933
SH
SOLE
0
0
0
1933
ISHARES MSCI EAFE ETF
ETF
464287465
8026
143297
SH
SOLE
0
15944
0
127353
APPLE INC COM
Stock
037833100
3692
26714
SH
SOLE
0
2877
0
23837
DISNEY WALT CO COM
Stock
254687106
43
456
SH
SOLE
0
75
0
381
ADEIA INC COM
Stock
00676P107
1
50
SH
SOLE
0
0
0
50