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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | ORD SHS | G0084W101 | 365,054 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 248,575 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 302,455 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
AMAZON COM INC | COM | 023135106 | 3,634,701 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
AMGEN INC | COM | 031162100 | 510,357 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
APPLE INC | COM | 037833100 | 824,219 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
BOEING CO | COM | 097023105 | 18,939,580 | 58,140 | SH | SOLE | 0 | 0 | 58,140 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,181 | 892 | SH | SOLE | 0 | 0 | 892 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 20,863 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
INTEL CORP | COM | 458140100 | 338,655 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,665 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,054,130 | 161,681 | SH | SOLE | 0 | 0 | 161,681 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,395,440 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,300,661 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 949,642 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
MICROSOFT CORP | COM | 594918104 | 4,582,773 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
MORGAN STANLEY | COM NEW | 617446448 | 227,129 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 316,764 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 366,395 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 691,342 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,234,589 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
STARBUCKS CORP | COM | 855244109 | 2,472,337 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,127,498 | 49,219 | SH | SOLE | 0 | 0 | 49,219 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 269,689 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,330,483 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,346,623 | 69,347 | SH | SOLE | 0 | 0 | 69,347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,034,086 | 68,228 | SH | SOLE | 0 | 0 | 68,228 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,581,091 | 129,370 | SH | SOLE | 0 | 0 | 129,370 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 617,090 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,221,325 | 46,221 | SH | SOLE | 0 | 0 | 46,221 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,281,593 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,269,070 | 233,070 | SH | SOLE | 0 | 0 | 233,070 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,846,630 | 94,404 | SH | SOLE | 0 | 0 | 94,404 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,723,736 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,959,668 | 117,458 | SH | SOLE | 0 | 0 | 117,458 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,031,106 | 52,316 | SH | SOLE | 0 | 0 | 52,316 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,728,247 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
VISA INC | COM CL A | 92826C839 | 1,812,937 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 401,174 | 5,223 | SH | SOLE | 0 | 0 | 5,223 |