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 | 461,895 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 261,362 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307,588 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ALTRIA GROUP INC | COM | 02209S103 | 521,366 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
AMAZON COM INC | COM | 023135106 | 5,426,599 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
AMGEN INC | COM | 031162100 | 499,327 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
APPLE INC | COM | 037833100 | 999,076 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
BOEING CO | COM | 097023105 | 14,490,175 | 79,052 | SH | SOLE | 0 | 0 | 79,052 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301,022 | 993 | SH | SOLE | 0 | 0 | 993 | ||
FACEBOOK INC | CL A | 30303M102 | 204,363 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INTEL CORP | COM | 458140100 | 340,082 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389,215 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,405,738 | 161,354 | SH | SOLE | 0 | 0 | 161,354 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 325,141 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,803,914 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,151,791 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 970,111 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,388 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
MICROSOFT CORP | COM | 594918104 | 5,864,279 | 28,816 | SH | SOLE | 0 | 0 | 28,816 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217,986 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
NIKOLA CORP | COM | 654110105 | 810,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 262,668 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 277,476 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
ROYAL BK CDA | COM | 780087102 | 604,884 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,304,253 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | ||
STARBUCKS CORP | COM | 855244109 | 2,085,219 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,204,192 | 47,591 | SH | SOLE | 0 | 0 | 47,591 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,915,036 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,698,417 | 68,347 | SH | SOLE | 0 | 0 | 68,347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,730,328 | 68,930 | SH | SOLE | 0 | 0 | 68,930 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,201,214 | 123,211 | SH | SOLE | 0 | 0 | 123,211 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 554,066 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,261,634 | 44,793 | SH | SOLE | 0 | 0 | 44,793 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 253,507 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,024,144 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 9,092,212 | 234,396 | SH | SOLE | 0 | 0 | 234,396 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,352,795 | 93,333 | SH | SOLE | 0 | 0 | 93,333 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,827,206 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,752,521 | 118,051 | SH | SOLE | 0 | 0 | 118,051 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,070,105 | 52,272 | SH | SOLE | 0 | 0 | 52,272 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,329,152 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
VISA INC | COM CL A | 92826C839 | 1,864,015 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 330,670 | 5,309 | SH | SOLE | 0 | 0 | 5,309 |