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 | 1,432,072 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 434,714 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327,244 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ALTRIA GROUP INC | COM | 02209S103 | 727,905 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
AMAZON COM INC | COM | 023135106 | 6,766,795 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
AMEREN CORP | COM | 023608102 | 361,221 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
AMGEN INC | COM | 031162100 | 516,030 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
APPLE INC | COM | 037833100 | 1,133,319 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
BOEING CO | COM | 097023105 | 20,355,819 | 84,972 | SH | SOLE | 0 | 0 | 84,972 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 395,272 | 999 | SH | SOLE | 0 | 0 | 999 | ||
FACEBOOK INC | CL A | 30303M102 | 312,939 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INTEL CORP | COM | 458140100 | 317,803 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 560,457 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,909,741 | 149,142 | SH | SOLE | 0 | 0 | 149,142 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 446,252 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,456,498 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,517,980 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 994,065 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 363,130 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MICROSOFT CORP | COM | 594918104 | 8,126,234 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | ||
MORGAN STANLEY | COM NEW | 617446448 | 422,941 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248,307 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 501,228 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 303,159 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
ROYAL BK CDA | COM | 780087102 | 933,441 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 208,169 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,521,701 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | ||
SQUARE INC | CL A | 852234103 | 365,700 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STARBUCKS CORP | COM | 855244109 | 3,225,169 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,039,387 | 47,030 | SH | SOLE | 0 | 0 | 47,030 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,457,763 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,673,970 | 65,856 | SH | SOLE | 0 | 0 | 65,856 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,268,512 | 78,595 | SH | SOLE | 0 | 0 | 78,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,741,441 | 129,965 | SH | SOLE | 0 | 0 | 129,965 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 733,079 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,209,066 | 44,273 | SH | SOLE | 0 | 0 | 44,273 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334,872 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,184,632 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,615,357 | 225,453 | SH | SOLE | 0 | 0 | 225,453 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,137,321 | 96,758 | SH | SOLE | 0 | 0 | 96,758 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 391,789 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,856,950 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,574,462 | 116,909 | SH | SOLE | 0 | 0 | 116,909 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,185,705 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,502,852 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 205,387 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
VISA INC | COM CL A | 92826C839 | 2,250,650 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 433,109 | 5,537 | SH | SOLE | 0 | 0 | 5,537 |