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 | 374,877 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250,466 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
AMAZON COM INC | COM | 023135106 | 3,323,109 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
AMGEN INC | COM | 031162100 | 390,786 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
APPLE INC | COM | 037833100 | 663,613 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
BOEING CO | COM | 097023105 | 11,940,640 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | |||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 89,997 | 35,713 | SH | SOLE | 0 | 0 | 35,713 | |||
INTEL CORP | COM | 458140100 | 277,161 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,472 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,987,041 | 162,603 | SH | SOLE | 0 | 0 | 162,603 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,717,476 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,234,584 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 881,014 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
MICROSOFT CORP | COM | 594918104 | 2,607,554 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | |||
MORGAN STANLEY | COM NEW | 617446448 | 201,675 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 233,709 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 421,450 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,478,058 | 33,194 | SH | SOLE | 0 | 0 | 33,194 | |||
STARBUCKS CORP | COM | 855244109 | 1,340,180 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,008,136 | 50,614 | SH | SOLE | 0 | 0 | 50,614 | |||
VANGUARD GROUP | DIV APP ETF | 921908844 | 218,622 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,135,917 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,871,023 | 70,291 | SH | SOLE | 0 | 0 | 70,291 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,528,400 | 59,915 | SH | SOLE | 0 | 0 | 59,915 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,898,361 | 140,716 | SH | SOLE | 0 | 0 | 140,716 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 591,522 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,974,792 | 47,591 | SH | SOLE | 0 | 0 | 47,591 | |||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 371,072 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,063,039 | 257,880 | SH | SOLE | 0 | 0 | 257,880 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,356,549 | 100,621 | SH | SOLE | 0 | 0 | 100,621 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,515,974 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,915,345 | 117,351 | SH | SOLE | 0 | 0 | 117,351 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,413,656 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,917,317 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | |||
VISA INC | COM CL A | 92826C839 | 1,276,674 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 632,105 | 9,038 | SH | SOLE | 0 | 0 | 9,038 |