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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | ORD SHS | G0084W101 | 255,139 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277,328 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ALTRIA GROUP INC | COM | 02209S103 | 503,395 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
AMAZON COM INC | COM | 023135106 | 3,835,099 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
AMGEN INC | COM | 031162100 | 429,189 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
APPLE INC | COM | 037833100 | 750,903 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
BOEING CO | COM | 097023105 | 11,628,698 | 77,972 | SH | SOLE | 0 | 0 | 77,972 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,442 | 892 | SH | SOLE | 0 | 0 | 892 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 6,580 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
INTEL CORP | COM | 458140100 | 306,969 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,809 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,039,462 | 160,881 | SH | SOLE | 0 | 0 | 160,881 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 278,100 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,941,671 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,001,344 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 945,250 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
MICROSOFT CORP | COM | 594918104 | 4,587,870 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 278,363 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
ROYAL BK CDA | COM | 780087102 | 546,549 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,870,073 | 31,453 | SH | SOLE | 0 | 0 | 31,453 | ||
STARBUCKS CORP | COM | 855244109 | 1,855,278 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,203,468 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,230,246 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,935,735 | 69,318 | SH | SOLE | 0 | 0 | 69,318 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,349,174 | 70,020 | SH | SOLE | 0 | 0 | 70,020 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,344,937 | 123,497 | SH | SOLE | 0 | 0 | 123,497 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 478,440 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,028,541 | 46,257 | SH | SOLE | 0 | 0 | 46,257 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223,673 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 967,671 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,786,631 | 233,552 | SH | SOLE | 0 | 0 | 233,552 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,687,263 | 94,520 | SH | SOLE | 0 | 0 | 94,520 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,324,932 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,982,783 | 117,957 | SH | SOLE | 0 | 0 | 117,957 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,702,104 | 52,394 | SH | SOLE | 0 | 0 | 52,394 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,343,221 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
VISA INC | COM CL A | 92826C839 | 1,554,653 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 297,334 | 5,253 | SH | SOLE | 0 | 0 | 5,253 |