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 | 1,291,716 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 508,980 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ALTRIA GROUP INC | COM | 02209S103 | 842,933 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
AMAZON COM INC | COM | 023135106 | 1,669,094 | 512 | SH | SOLE | 0 | 0 | 512 | ||
AMEREN CORP | COM | 023608102 | 423,139 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
AMGEN INC | COM | 031162100 | 511,944 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
APPLE INC | COM | 037833100 | 1,449,884 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
BLOCK INC | CL A | 852234103 | 203,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BOEING CO | COM | 097023105 | 15,163,677 | 79,184 | SH | SOLE | 0 | 0 | 79,184 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 575,784 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 282,968 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 575,201 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,415,806 | 138,123 | SH | SOLE | 0 | 0 | 138,123 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 421,858 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,566,764 | 95,962 | SH | SOLE | 0 | 0 | 95,962 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,433,751 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 932,762 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327,603 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
META PLATFORMS INC | CL A | 30303M102 | 200,124 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MICROSOFT CORP | COM | 594918104 | 8,189,190 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | ||
MORGAN STANLEY | COM NEW | 617446448 | 411,516 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244,319 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 551,124 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 273,201 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
ROYAL BK CDA | COM | 780087102 | 1,037,949 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 211,888 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,996,632 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
STARBUCKS CORP | COM | 855244109 | 2,629,432 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,748,947 | 47,133 | SH | SOLE | 0 | 0 | 47,133 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,951,294 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,905,366 | 65,469 | SH | SOLE | 0 | 0 | 65,469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,814,754 | 82,696 | SH | SOLE | 0 | 0 | 82,696 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,887,370 | 126,644 | SH | SOLE | 0 | 0 | 126,644 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 766,392 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,010,380 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,823,257 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 350,816 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 905,937 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,698,978 | 222,756 | SH | SOLE | 0 | 0 | 222,756 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,894,877 | 97,059 | SH | SOLE | 0 | 0 | 97,059 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 392,213 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,947,969 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,202,529 | 109,246 | SH | SOLE | 0 | 0 | 109,246 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,056,657 | 51,327 | SH | SOLE | 0 | 0 | 51,327 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,982,655 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 223,186 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VISA INC | COM CL A | 92826C839 | 2,135,575 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 499,116 | 5,666 | SH | SOLE | 0 | 0 | 5,666 |