The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | ORD SHS | G0084W101 | 1,073,021 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 445,356 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
ALTRIA GROUP INC | COM | 02209S103 | 684,838 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | |||
AMAZON COM INC | COM | 023135106 | 1,110,957 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
AMEREN CORP | COM | 023608102 | 407,795 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
AMGEN INC | COM | 031162100 | 515,078 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
APPLE INC | COM | 037833100 | 1,136,675 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
BOEING CO | COM | 097023105 | 11,183,791 | 81,801 | SH | SOLE | 0 | 0 | 81,801 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 479,388 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTEL CORP | COM | 458140100 | 214,306 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445,272 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,695,830 | 138,479 | SH | SOLE | 0 | 0 | 138,479 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 364,079 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,390,710 | 96,077 | SH | SOLE | 0 | 0 | 96,077 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,236,053 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 905,838 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,084 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
MICROSOFT CORP | COM | 594918104 | 6,822,893 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | |||
MORGAN STANLEY | COM NEW | 617446448 | 361,340 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 259,980 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 377,160 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 309,648 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | |||
ROYAL BK CDA | COM | 780087102 | 918,548 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,142,494 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | |||
STARBUCKS CORP | COM | 855244109 | 2,219,515 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,550,587 | 47,178 | SH | SOLE | 0 | 0 | 47,178 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,130,904 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,212,077 | 64,744 | SH | SOLE | 0 | 0 | 64,744 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,466,663 | 83,233 | SH | SOLE | 0 | 0 | 83,233 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,721,321 | 127,250 | SH | SOLE | 0 | 0 | 127,250 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 662,736 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 978,432 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,559,755 | 44,486 | SH | SOLE | 0 | 0 | 44,486 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 310,382 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 786,412 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | |||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 9,184,329 | 225,106 | SH | SOLE | 0 | 0 | 225,106 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,841,061 | 96,766 | SH | SOLE | 0 | 0 | 96,766 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 307,780 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,200,278 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,413,213 | 108,994 | SH | SOLE | 0 | 0 | 108,994 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,085,641 | 51,319 | SH | SOLE | 0 | 0 | 51,319 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,482,215 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | |||
VISA INC | COM CL A | 92826C839 | 1,896,344 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 471,252 | 5,727 | SH | SOLE | 0 | 0 | 5,727 |