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 | 222,640 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,308 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
AMAZON COM INC | COM | 023135106 | 3,502,735 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
AMGEN INC | COM | 031162100 | 402,197 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
APPLE INC | COM | 037833100 | 697,724 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
BOEING CO | COM | 097023105 | 25,464,118 | 66,761 | SH | SOLE | 0 | 0 | 66,761 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,230 | 889 | SH | SOLE | 0 | 0 | 889 | |||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 25,335 | 35,713 | SH | SOLE | 0 | 0 | 35,713 | |||
INTEL CORP | COM | 458140100 | 301,555 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,751 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,239,867 | 163,539 | SH | SOLE | 0 | 0 | 163,539 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,764,840 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,206,967 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 911,897 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
MICROSOFT CORP | COM | 594918104 | 3,300,520 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 247,380 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 402,838 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,365,916 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | |||
STARBUCKS CORP | COM | 855244109 | 2,066,613 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,057,957 | 49,987 | SH | SOLE | 0 | 0 | 49,987 | |||
VANGUARD GROUP | DIV APP ETF | 921908844 | 237,195 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,101,558 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,177,526 | 70,330 | SH | SOLE | 0 | 0 | 70,330 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,492,461 | 58,646 | SH | SOLE | 0 | 0 | 58,646 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,437,907 | 138,741 | SH | SOLE | 0 | 0 | 138,741 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 568,852 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,083,565 | 47,008 | SH | SOLE | 0 | 0 | 47,008 | |||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,269,447 | 24,459 | SH | SOLE | 0 | 0 | 24,459 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,660,813 | 236,379 | SH | SOLE | 0 | 0 | 236,379 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,561,582 | 99,948 | SH | SOLE | 0 | 0 | 99,948 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,557,151 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,672,764 | 118,884 | SH | SOLE | 0 | 0 | 118,884 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,172,193 | 53,178 | SH | SOLE | 0 | 0 | 53,178 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,256,787 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | |||
VISA INC | COM CL A | 92826C839 | 1,506,261 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 672,862 | 9,285 | SH | SOLE | 0 | 0 | 9,285 |