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 | 394,430 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 238,155 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238,470 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
AMAZON COM INC | COM | 023135106 | 3,414,535 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
AMGEN INC | COM | 031162100 | 409,670 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
APPLE INC | COM | 037833100 | 689,575 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
BOEING CO | COM | 097023105 | 21,695,117 | 57,022 | SH | SOLE | 0 | 0 | 57,022 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256,720 | 891 | SH | SOLE | 0 | 0 | 891 | |||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 30,125 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | |||
INTEL CORP | COM | 458140100 | 290,948 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295,114 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,389,872 | 160,550 | SH | SOLE | 0 | 0 | 160,550 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,994,589 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,211,689 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 944,848 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | |||
MICROSOFT CORP | COM | 594918104 | 3,954,661 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 269,745 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 349,659 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,868,400 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | |||
STARBUCKS CORP | COM | 855244109 | 2,474,537 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,202,062 | 49,770 | SH | SOLE | 0 | 0 | 49,770 | |||
VANGUARD GROUP | DIV APP ETF | 921908844 | 258,699 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,064,021 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,545,098 | 69,835 | SH | SOLE | 0 | 0 | 69,835 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,470,093 | 61,354 | SH | SOLE | 0 | 0 | 61,354 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,959,960 | 129,826 | SH | SOLE | 0 | 0 | 129,826 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 577,323 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,262,763 | 46,720 | SH | SOLE | 0 | 0 | 46,720 | |||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,178,102 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,597,244 | 233,623 | SH | SOLE | 0 | 0 | 233,623 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,454,366 | 95,282 | SH | SOLE | 0 | 0 | 95,282 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,630,406 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,173,850 | 116,769 | SH | SOLE | 0 | 0 | 116,769 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,793,744 | 52,444 | SH | SOLE | 0 | 0 | 52,444 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,324,660 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | |||
VISA INC | COM CL A | 92826C839 | 1,659,336 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 384,236 | 5,159 | SH | SOLE | 0 | 0 | 5,159 |