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 | BBG009PN0C96 | 1,329,054 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 412,330 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 768,120 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,329,675 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 337,708 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 573,856 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,587,422 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 16,082,468 | 83,903 | SH | SOLE | 0 | 0 | 83,903 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 566,049 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 6,228 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 207,577 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 575,215 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1,482,593 | 55,884 | SH | SOLE | 0 | 0 | 55,884 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 414,254 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 5,532,725 | 95,656 | SH | SOLE | 0 | 0 | 95,656 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,381,346 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 893,947 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 287,553 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 270,189 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,361,875 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 405,324 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 260,585 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 448,392 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 387,149 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 866,401 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 210,721 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | BBG001SRXRC8 | 3,529,485 | 49,329 | SH | SOLE | 0 | 0 | 49,329 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,706,243 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3,208,979 | 45,987 | SH | SOLE | 0 | 0 | 45,987 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 3,101,130 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 13,394,581 | 63,060 | SH | SOLE | 0 | 0 | 63,060 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,194,450 | 81,470 | SH | SOLE | 0 | 0 | 81,470 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 7,367,789 | 127,184 | SH | SOLE | 0 | 0 | 127,184 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 719,200 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,297,899 | 43,405 | SH | SOLE | 0 | 0 | 43,405 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 763,707 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 336,148 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 832,616 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9,245,875 | 211,479 | SH | SOLE | 0 | 0 | 211,479 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10,233,491 | 99,047 | SH | SOLE | 0 | 0 | 99,047 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 347,250 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,625,271 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 8,716,114 | 108,517 | SH | SOLE | 0 | 0 | 108,517 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 11,934,904 | 50,765 | SH | SOLE | 0 | 0 | 50,765 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 7,425,642 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 203,492 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,217,698 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 470,870 | 6,032 | SH | SOLE | 0 | 0 | 6,032 |