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 | 416,934 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 234,486 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228,758 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
AMAZON COM INC | COM | 023135106 | 3,724,770 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
AMGEN INC | COM | 031162100 | 390,130 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
APPLE INC | COM | 037833100 | 607,336 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
BOEING CO | COM | 097023105 | 23,602,459 | 64,840 | SH | SOLE | 0 | 0 | 64,840 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 235,202 | 890 | SH | SOLE | 0 | 0 | 890 | |||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 27,121 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | |||
INTEL CORP | COM | 458140100 | 269,570 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291,262 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,073,974 | 165,396 | SH | SOLE | 0 | 0 | 165,396 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,906,518 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,241,071 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 932,031 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | |||
MICROSOFT CORP | COM | 594918104 | 3,807,353 | 28,422 | SH | SOLE | 0 | 0 | 28,422 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 264,621 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 378,541 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,211,453 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | |||
STARBUCKS CORP | COM | 855244109 | 2,338,076 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,158,356 | 50,058 | SH | SOLE | 0 | 0 | 50,058 | |||
VANGUARD GROUP | DIV APP ETF | 921908844 | 249,137 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,198,391 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,588,971 | 70,551 | SH | SOLE | 0 | 0 | 70,551 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,676,595 | 62,934 | SH | SOLE | 0 | 0 | 62,934 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,725,518 | 140,720 | SH | SOLE | 0 | 0 | 140,720 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 575,319 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,190,305 | 46,637 | SH | SOLE | 0 | 0 | 46,637 | |||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,299,677 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,945,154 | 238,436 | SH | SOLE | 0 | 0 | 238,436 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,768,847 | 100,353 | SH | SOLE | 0 | 0 | 100,353 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,623,798 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,236,330 | 119,350 | SH | SOLE | 0 | 0 | 119,350 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,285,896 | 53,386 | SH | SOLE | 0 | 0 | 53,386 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,431,313 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | |||
VISA INC | COM CL A | 92826C839 | 1,673,949 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 682,388 | 9,377 | SH | SOLE | 0 | 0 | 9,377 |