0001908965-23-000001.txt : 20230214
0001908965-23-000001.hdr.sgml : 20230214
20230213190929
ACCESSION NUMBER: 0001908965-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
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: 23620979
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
X0202
13F-HR
LIVE
false
true
false
0001908965
XXXXXXXX
12-31-2022
12-31-2022
Gould Capital, LLC
2323 N 31ST ST, STE 100
TACOMA
WA
98403
13F HOLDINGS REPORT
028-22060
000300609
028-22060
N
Jennifer Carlson
CCO
2532729898
Jennifer A Emmons Carlson
TACOMA
WA
02-13-2023
0
205
125200058
false
INFORMATION TABLE
2
13F.AssetData2022.12.30.xml
AMAZON COM INC COM
Stock
023135106
756436
9005
SH
SOLE
0
1800
0
7205
CUBESMART COM
REIT
229663109
8050
200
SH
SOLE
0
0
0
200
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
3830
240
SH
SOLE
0
0
0
240
INVESCO QQQ TRUST
ETF
46090E103
758099
2847
SH
SOLE
0
75
0
2772
STARBUCKS CORP COM
Stock
855244109
3409901
34374
SH
SOLE
0
5081
0
29293
HANCOCK JOHN INVS TR COM
CEF
410142103
38227
3048
SH
SOLE
0
0
0
3048
BLOCK INC CL A
Stock
852234103
401799
6394
SH
SOLE
0
907
0
5487
ISHARES GOLD TRUST
ETF
464285204
158768
4590
SH
SOLE
0
906
0
3684
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
9510
200
SH
SOLE
0
200
0
0
JOHNSON & JOHNSON COM
Stock
478160104
19432
110
SH
SOLE
0
0
0
110
WASTE MGMT INC DEL COM
Stock
94106L109
18041
115
SH
SOLE
0
0
0
115
COSTCO WHSL CORP NEW COM
Stock
22160K105
136950
300
SH
SOLE
0
0
0
300
SFL CORPORATION LTD SHS
Stock
G7738W106
1844
200
SH
SOLE
0
0
0
200
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2678507
70673
SH
SOLE
0
8294
0
62379
SHELL PLC SPON ADS
ADR
780259305
1709
30
SH
SOLE
0
30
0
0
TELEFONICA BRASIL SA NEW ADR
ADR
87936R205
1073
150
SH
SOLE
0
0
0
150
BOSTON SCIENTIFIC CORP COM
Stock
101137107
1104048
23861
SH
SOLE
0
2429
0
21432
F5 INC COM
Stock
315616102
14351
100
SH
SOLE
0
0
0
100
BP PRUDHOE BAY RTY TR UNIT BEN INT
Stock
055630107
814
70
SH
SOLE
0
0
0
70
PROCTER AND GAMBLE CO COM
Stock
742718109
9548
63
SH
SOLE
0
0
0
63
COCA COLA CO COM
Stock
191216100
3095962
48671
SH
SOLE
0
5561
0
43110
NORDIC AMERICAN TANKERS LIMITE COM
Stock
G65773106
116758
38156
SH
SOLE
0
1700
0
36456
UNITED PARCEL SERVICE INC CL B
Stock
911312106
37549
216
SH
SOLE
0
0
0
216
VANGUARD REAL ESTATE ETF
ETF
922908553
412
5
SH
SOLE
0
0
0
5
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT
REIT
91359E105
9546
200
SH
SOLE
0
0
0
200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT
REIT
25525P107
16570
25618
SH
SOLE
0
0
0
25617
INTEL CORP COM
Stock
458140100
1665196
63004
SH
SOLE
0
8200
0
54804
PERRIGO CO PLC SHS
Stock
G97822103
239
7
SH
SOLE
0
0
0
7
VAIL RESORTS INC COM
Stock
91879Q109
7151
30
SH
SOLE
0
30
0
0
NETFLIX INC COM
Stock
64110L106
32437
110
SH
SOLE
0
10
0
100
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
359787
6022
SH
SOLE
0
1758
0
4263
PACCAR INC COM
Stock
693718108
11085
112
SH
SOLE
0
0
0
112
ISHARES SILVER TRUST
ETF
46428Q109
34351
1560
SH
SOLE
0
0
0
1560
SEI INVTS CO COM
Stock
784117103
1019259
17483
SH
SOLE
0
1733
0
15750
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
333185
7065
SH
SOLE
0
2418
0
4647
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
78691
1197
SH
SOLE
0
760
0
437
MEDPACE HLDGS INC COM
Stock
58506Q109
31862
150
SH
SOLE
0
150
0
0
PROLOGIS INC. COM
REIT
74340W103
15669
139
SH
SOLE
0
90
0
49
MERCK & CO INC COM
Stock
58933Y105
3930737
35428
SH
SOLE
0
3984
0
31444
SPDR S&P 500 ETF TRUST
ETF
78462F103
7649
20
SH
SOLE
0
0
0
20
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
3659
90
SH
SOLE
0
0
0
90
CORCEPT THERAPEUTICS INC COM
Stock
218352102
10155
500
SH
SOLE
0
500
0
0
ANNALY CAPITAL MANAGEMENT INC COM NEW
REIT
035710839
75638
3588
SH
SOLE
0
500
0
3088
ALASKA AIR GROUP INC COM
Stock
011659109
25764
600
SH
SOLE
0
200
0
400
ISHARES TIPS BOND ETF
ETF
464287176
25013
235
SH
SOLE
0
0
0
235
CONDUENT INC COM
Stock
206787103
8
2
SH
SOLE
0
2
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
2538832
55774
SH
SOLE
0
6596
0
49178
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
CEF
41013T105
5810
449
SH
SOLE
0
0
0
449
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2353263
59727
SH
SOLE
0
7210
0
52517
SNAP INC CL A
Stock
83304A106
10194
1139
SH
SOLE
0
0
0
1139
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
1092
70
SH
SOLE
0
70
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
65757
1730
SH
SOLE
0
1370
0
360
DXC TECHNOLOGY CO COM
Stock
23355L106
530
20
SH
SOLE
0
0
0
20
HONEYWELL INTL INC COM
Stock
438516106
21430
100
SH
SOLE
0
100
0
0
FORD MTR CO DEL COM
Stock
345370860
31555
2713
SH
SOLE
0
1000
0
1713
KKR REAL ESTATE FIN TR INC COM
REIT
48251K100
8262
592
SH
SOLE
0
0
0
591
US BANCORP DEL COM NEW
Stock
902973304
743681
17053
SH
SOLE
0
1816
0
15237
HOME DEPOT INC COM
Stock
437076102
17372
55
SH
SOLE
0
34
0
21
REDFIN CORP COM
Stock
75737F108
111152
26215
SH
SOLE
0
3828
0
22387
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
164
26
SH
SOLE
0
0
0
26
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
43927
1848
SH
SOLE
0
1090
0
758
SPDR GOLD SHARES
ETF
78463V107
3959567
23341
SH
SOLE
0
2443
0
20898
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
14920
692
SH
SOLE
0
442
0
250
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
25762
306
SH
SOLE
0
0
0
306
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
6995
2010
SH
SOLE
0
0
0
2010
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
3214413
10406
SH
SOLE
0
1447
0
8959
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
32307
96
SH
SOLE
0
28
0
68
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
68510
2210
SH
SOLE
0
0
0
2210
ALPHABET INC CAP STK CL A
Stock
02079K305
72349
820
SH
SOLE
0
20
0
800
FISERV INC COM
Stock
337738108
1046681
10356
SH
SOLE
0
1014
0
9342
MICROSOFT CORP COM
Stock
594918104
812750
3389
SH
SOLE
0
48
0
3341
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
20056
800
SH
SOLE
0
0
0
800
NIO INC SPON ADS
ADR
62914V106
12236
1255
SH
SOLE
0
575
0
680
BOEING CO COM
Stock
097023105
107055
562
SH
SOLE
0
110
0
452
VANGUARD SMALL-CAP ETF
ETF
922908751
3671
20
SH
SOLE
0
0
0
20
NEXTERA ENERGY INC COM
Stock
65339F101
61112
731
SH
SOLE
0
138
0
593
NIKE INC CL B
Stock
654106103
84951
726
SH
SOLE
0
0
0
726
TESLA INC COM
Stock
88160R101
57402
466
SH
SOLE
0
222
0
244
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
1873
75
SH
SOLE
0
0
0
75
ISHARES ESG AWARE US AGGREGATE BOND ETF
ETF
46435U549
42300
905
SH
SOLE
0
547
0
358
PUBLIC STORAGE COM
REIT
74460D109
185206
661
SH
SOLE
0
0
0
661
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
6928
1600
SH
SOLE
0
1000
0
600
PUTNAM PREMIER INCOME TR SH BEN INT
CEF
746853100
2570
708
SH
SOLE
0
0
0
708
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
3475
33
SH
SOLE
0
0
0
33
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
63202
2977
SH
SOLE
0
800
0
2177
MICRON TECHNOLOGY INC COM
Stock
595112103
429728
8598
SH
SOLE
0
1008
0
7590
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
44
3
SH
SOLE
0
3
0
0
AFLAC INC COM
Stock
001055102
3257084
45275
SH
SOLE
0
5385
0
39890
SYSCO CORP COM
Stock
871829107
31650
414
SH
SOLE
0
0
0
414
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
1907
25
SH
SOLE
0
25
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37960A669
31912
1328
SH
SOLE
0
0
0
1328
EVERSOURCE ENERGY COM
Stock
30040W108
67072
800
SH
SOLE
0
0
0
800
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF
ETF
46436E668
1665
60
SH
SOLE
0
0
0
60
SNOWFLAKE INC CL A
Stock
833445109
4306
30
SH
SOLE
0
0
0
30
MICROVISION INC DEL COM NEW
Stock
594960304
470
200
SH
SOLE
0
0
0
200
AIRBNB INC COM CL A
Stock
009066101
17100
200
SH
SOLE
0
100
0
100
UPSTART HLDGS INC COM
Stock
91680M107
502
38
SH
SOLE
0
0
0
38
ISHARES ESG AWARE GROWTH ALLOCATION ETF
ETF
46436E676
3991
154
SH
SOLE
0
0
0
154
ROBLOX CORP CL A
Stock
771049103
4354
153
SH
SOLE
0
150
0
3
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
8883
251
SH
SOLE
0
100
0
151
ELECTRONIC ARTS INC COM
Stock
285512109
949583
7772
SH
SOLE
0
769
0
7003
VISA INC COM CL A
Stock
92826C839
1031321
4964
SH
SOLE
0
486
0
4478
ATAI LIFE SCIENCES NV SHS
Stock
N0731H103
2660
1000
SH
SOLE
0
1000
0
0
LUCID GROUP INC COM
Stock
549498103
4644
680
SH
SOLE
0
0
0
680
ROCKET LAB USA INC COM
Stock
773122106
10179
2700
SH
SOLE
0
2700
0
0
DUTCH BROS INC CL A
Stock
26701L100
11163
396
SH
SOLE
0
46
0
350
ARCHER AVIATION INC COM CL A
Stock
03945R102
3787
2025
SH
SOLE
0
0
0
2025
ALLBIRDS INC COM CL A
Stock
01675A109
968
400
SH
SOLE
0
400
0
0
VANGUARD VALUE ETF
ETF
922908744
8422
60
SH
SOLE
0
0
0
60
VANGUARD GROWTH ETF
ETF
922908736
6393
30
SH
SOLE
0
0
0
30
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
25526
1385
SH
SOLE
0
1250
0
135
ENPHASE ENERGY INC COM
Stock
29355A107
26496
100
SH
SOLE
0
100
0
0
NUVEEN MUN VALUE FD INC COM
CEF
670928100
80754
9390
SH
SOLE
0
0
0
9390
COSTAR GROUP INC COM
Stock
22160N109
1092198
14133
SH
SOLE
0
1437
0
12696
AMERICAN TOWER CORP NEW COM
REIT
03027X100
36228
171
SH
SOLE
0
41
0
130
META PLATFORMS INC CL A
Stock
30303M102
333703
2773
SH
SOLE
0
443
0
2330
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
1223354
101271
SH
SOLE
0
5872
0
95399
VANGUARD MATERIALS ETF
ETF
92204A801
22977
135
SH
SOLE
0
0
0
135
BANCO SANTANDER S.A. ADR
ADR
05964H105
18290
6200
SH
SOLE
0
3950
0
2250
CARLYLE GROUP INC COM
Stock
14316J108
73417
2460
SH
SOLE
0
0
0
2460
PVH CORPORATION COM
Stock
693656100
18212
258
SH
SOLE
0
183
0
75
XPERI INC COMMON STOCK
Stock
98423J101
172
20
SH
SOLE
0
0
0
20
EATON VANCE TAX MNGED BUY WRIT COM
CEF
27828X100
15780
1200
SH
SOLE
0
1200
0
0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
CEF
128125101
53680
4000
SH
SOLE
0
0
0
4000
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
209576
3400
SH
SOLE
0
0
0
3400
AES CORP COM
Stock
00130H105
3698507
128599
SH
SOLE
0
14447
0
114152
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
2473533
81393
SH
SOLE
0
14578
0
66815
PROTHENA CORP PLC SHS
Stock
G72800108
6025
100
SH
SOLE
0
0
0
100
NVIDIA CORPORATION COM
Stock
67066G104
31420
215
SH
SOLE
0
0
0
215
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
3679352
33473
SH
SOLE
0
3477
0
29996
CUMMINS INC COM
Stock
231021106
19141
79
SH
SOLE
0
46
0
33
GRAINGER W W INC COM
Stock
384802104
19469
35
SH
SOLE
0
20
0
15
OWENS CORNING NEW COM
Stock
690742101
17231
202
SH
SOLE
0
121
0
81
S&P GLOBAL INC COM
Stock
78409V104
763663
2280
SH
SOLE
0
245
0
2035
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
17427
651
SH
SOLE
0
0
0
651
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
1631486
22710
SH
SOLE
0
0
0
22710
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254E103
71184
6350
SH
SOLE
0
0
0
6350
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254G108
3577
350
SH
SOLE
0
0
0
350
CLOUGH GLOBAL DIVID & INCOME F COM
CEF
18913Y103
222915
34830
SH
SOLE
0
1750
0
33080
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
36264
1206
SH
SOLE
0
777
0
429
CHURCH & DWIGHT CO INC COM
Stock
171340102
1612
20
SH
SOLE
0
0
0
20
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
458583
38863
SH
SOLE
0
154
0
38709
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
1107119
91196
SH
SOLE
0
8184
0
83012
NORDSTROM INC COM
Stock
655664100
161
10
SH
SOLE
0
0
0
10
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
762962
7437
SH
SOLE
0
834
0
6603
QUEST DIAGNOSTICS INC COM
Stock
74834L100
21119
135
SH
SOLE
0
79
0
56
CISCO SYS INC COM
Stock
17275R102
2697996
56633
SH
SOLE
0
7074
0
49559
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
6773478
142810
SH
SOLE
0
16041
0
126769
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
1716856
67407
SH
SOLE
0
7911
0
59496
AT&T INC COM
Stock
00206R102
7458
405
SH
SOLE
0
0
0
405
GENERAL ELECTRIC CO COM NEW
Stock
369604301
503
6
SH
SOLE
0
0
0
6
LULULEMON ATHLETICA INC COM
Stock
550021109
12815
40
SH
SOLE
0
40
0
0
UNION PAC CORP COM
Stock
907818108
3490786
16858
SH
SOLE
0
1973
0
14885
ECOLAB INC COM
Stock
278865100
14702
101
SH
SOLE
0
66
0
35
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
42190
390
SH
SOLE
0
0
0
390
COLUMBIA BKG SYS INC COM
Stock
197236102
700462
23248
SH
SOLE
0
4010
0
19238
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
43369
411
SH
SOLE
0
244
0
167
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
30218
720
SH
SOLE
0
0
0
720
BANK AMERICA CORP COM
Stock
060505104
11592
350
SH
SOLE
0
350
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
736
5
SH
SOLE
0
0
0
5
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
2683
307
SH
SOLE
0
307
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
11356072
98843
SH
SOLE
0
11224
0
87619
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
97214
690
SH
SOLE
0
0
0
690
ORACLE CORP COM
Stock
68389X105
3074323
37611
SH
SOLE
0
4430
0
33181
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
266233
6830
SH
SOLE
0
270
0
6560
TARGET CORP COM
Stock
87612E106
29808
200
SH
SOLE
0
0
0
200
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
39747
377
SH
SOLE
0
0
0
377
3M CO COM
Stock
88579Y101
8514
71
SH
SOLE
0
0
0
71
HP INC COM
Stock
40434L105
6449
240
SH
SOLE
0
0
0
240
GILEAD SCIENCES INC COM
Stock
375558103
8585
100
SH
SOLE
0
0
0
100
CATERPILLAR INC COM
Stock
149123101
3355277
14006
SH
SOLE
0
1667
0
12339
ALPHABET INC CAP STK CL C
Stock
02079K107
2052769
23135
SH
SOLE
0
2955
0
20180
BEST BUY INC COM
Stock
086516101
17807
222
SH
SOLE
0
145
0
77
AMGEN INC COM
Stock
031162100
1193436
4544
SH
SOLE
0
447
0
4097
WILLIAMS COS INC COM
Stock
969457100
19740
600
SH
SOLE
0
0
0
600
CANADIAN NATL RY CO COM
Stock
136375102
19021
160
SH
SOLE
0
0
0
160
CHIMERA INVT CORP COM NEW
REIT
16934Q208
12098
2200
SH
SOLE
0
0
0
2199
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
9349254
96394
SH
SOLE
0
12598
0
83796
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
33950
341
SH
SOLE
0
0
0
341
AXON ENTERPRISE INC COM
Stock
05464C101
16593
100
SH
SOLE
0
0
0
100
PLUG POWER INC COM NEW
Stock
72919P202
2227
180
SH
SOLE
0
0
0
180
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
8758
100
SH
SOLE
0
0
0
100
GLACIER BANCORP INC NEW COM
Stock
37637Q105
42254
855
SH
SOLE
0
0
0
855
IDACORP INC COM
Stock
451107106
21570
200
SH
SOLE
0
0
0
200
LAM RESEARCH CORP COM
Stock
512807108
16812
40
SH
SOLE
0
28
0
12
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
75566
4978
SH
SOLE
0
0
0
4978
ISHARES RUSSELL 3000 ETF
ETF
464287689
775911
3516
SH
SOLE
0
161
0
3355
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
2959082
19414
SH
SOLE
0
2261
0
17153
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
19455
130
SH
SOLE
0
76
0
54
EXXON MOBIL CORP COM
Stock
30231G102
32428
294
SH
SOLE
0
70
0
224
TRAVELERS COMPANIES INC COM
Stock
89417E109
39560
211
SH
SOLE
0
0
0
211
ISHARES MSCI ACWI ETF
ETF
464288257
109071
1285
SH
SOLE
0
153
0
1132
COLGATE PALMOLIVE CO COM
Stock
194162103
18200
231
SH
SOLE
0
139
0
92
SHOPIFY INC CL A
Stock
82509L107
3818
110
SH
SOLE
0
0
0
110
DEVON ENERGY CORP NEW COM
Stock
25179M103
6336
103
SH
SOLE
0
0
0
103
PAYPAL HLDGS INC COM
Stock
70450Y103
18517
260
SH
SOLE
0
100
0
160
SCHWAB CHARLES CORP COM
Stock
808513105
49956
600
SH
SOLE
0
300
0
300
DENTSPLY SIRONA INC COM
Stock
24906P109
5763
181
SH
SOLE
0
181
0
0
AUTOZONE INC COM
Stock
053332102
1255286
509
SH
SOLE
0
49
0
460
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
67669
3409
SH
SOLE
0
1403
0
2006
BANNER CORP COM NEW
Stock
06652V208
122166
1933
SH
SOLE
0
0
0
1933
ISHARES MSCI EAFE ETF
ETF
464287465
9134922
139167
SH
SOLE
0
16004
0
123163
APPLE INC COM
Stock
037833100
3371034
25945
SH
SOLE
0
2818
0
23127
DISNEY WALT CO COM
Stock
254687106
43006
495
SH
SOLE
0
75
0
420
ADEIA INC COM
Stock
00676P107
474
50
SH
SOLE
0
0
0
50