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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 1,483,325 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 466,595 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 780,023 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,080,413 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 389,878 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 511,796 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,374,661 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 17,974,062 | 84,612 | SH | SOLE | 0 | 0 | 84,612 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 497,467 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 513,849 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1,666,943 | 56,449 | SH | SOLE | 0 | 0 | 56,449 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 427,225 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 5,208,972 | 95,824 | SH | SOLE | 0 | 0 | 95,824 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,417,602 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 928,590 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 289,462 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,603,625 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 427,535 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 266,786 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 421,680 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 329,272 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 929,586 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 207,235 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | BBG001SRXRC8 | 4,031,030 | 48,980 | SH | SOLE | 0 | 0 | 48,980 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,063,372 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3,417,209 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 3,050,400 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12,802,420 | 62,726 | SH | SOLE | 0 | 0 | 62,726 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,265,617 | 80,832 | SH | SOLE | 0 | 0 | 80,832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 7,623,455 | 125,077 | SH | SOLE | 0 | 0 | 125,077 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 721,081 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,502,051 | 43,656 | SH | SOLE | 0 | 0 | 43,656 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 512,500 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 333,185 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 848,928 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9,445,876 | 209,118 | SH | SOLE | 0 | 0 | 209,118 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10,345,610 | 98,063 | SH | SOLE | 0 | 0 | 98,063 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 318,295 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,458,672 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 8,424,130 | 108,154 | SH | SOLE | 0 | 0 | 108,154 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 12,108,312 | 50,777 | SH | SOLE | 0 | 0 | 50,777 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 6,891,114 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 208,804 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,172,919 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 485,956 | 5,907 | SH | SOLE | 0 | 0 | 5,907 |