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 | 1,387,720 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 591,362 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ALTRIA GROUP INC | COM | 02209S103 | 810,994 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
AMAZON COM INC | COM | 023135106 | 1,363,566 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
AMEREN CORP | COM | 023608102 | 368,577 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
AMGEN INC | COM | 031162100 | 474,023 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
APPLE INC | COM | 037833100 | 1,798,214 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
BOEING CO | COM | 097023105 | 18,009,771 | 85,290 | SH | SOLE | 0 | 0 | 85,290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 539,232 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CUE HEALTH INC | COM | 229790100 | 5,196 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 592,351 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,537,041 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 439,029 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,948,827 | 95,656 | SH | SOLE | 0 | 0 | 95,656 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,453,099 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 925,051 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304,686 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
META PLATFORMS INC | CL A | 30303M102 | 258,282 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MICROSOFT CORP | COM | 594918104 | 8,981,873 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
MORGAN STANLEY | COM NEW | 617446448 | 419,742 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271,247 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 488,460 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 341,046 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
ROYAL BK CDA | COM | 780087102 | 937,553 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 215,355 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,638,995 | 49,329 | SH | SOLE | 0 | 0 | 49,329 | ||
STARBUCKS CORP | COM | 855244109 | 2,925,767 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,368,701 | 46,343 | SH | SOLE | 0 | 0 | 46,343 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,238,167 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,853,980 | 62,893 | SH | SOLE | 0 | 0 | 62,893 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,298,947 | 81,095 | SH | SOLE | 0 | 0 | 81,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,821,815 | 126,772 | SH | SOLE | 0 | 0 | 126,772 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 746,771 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,455,873 | 43,729 | SH | SOLE | 0 | 0 | 43,729 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 609,092 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 351,400 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 869,129 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,721,795 | 210,520 | SH | SOLE | 0 | 0 | 210,520 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,453,081 | 98,549 | SH | SOLE | 0 | 0 | 98,549 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 350,036 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,757,062 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,786,446 | 108,154 | SH | SOLE | 0 | 0 | 108,154 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,431,255 | 50,777 | SH | SOLE | 0 | 0 | 50,777 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,904,570 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 213,677 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VISA INC | COM CL A | 92826C839 | 2,289,271 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 475,013 | 5,970 | SH | SOLE | 0 | 0 | 5,970 |