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 | 1,316,741 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 545,847 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 753,880 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,589,292 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 326,470 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 615,021 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,785,315 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 21,879,981 | 83,941 | SH | SOLE | 0 | 0 | 83,941 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 589,893 | 894 | SH | SOLE | 0 | 0 | 894 | ||
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 2,288 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 293,755 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 658,495 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1,331,862 | 55,425 | SH | SOLE | 0 | 0 | 55,425 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 6,467,008 | 94,852 | SH | SOLE | 0 | 0 | 94,852 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,500,576 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 952,992 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 318,564 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,634,118 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 467,875 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 268,487 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 546,588 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 344,431 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,011,768 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 238,337 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | BBG001SRXRC8 | 3,208,231 | 47,097 | SH | SOLE | 0 | 0 | 47,097 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,489,734 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3,802,593 | 51,701 | SH | SOLE | 0 | 0 | 51,701 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 3,573,268 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 14,652,095 | 61,766 | SH | SOLE | 0 | 0 | 61,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,381,610 | 82,278 | SH | SOLE | 0 | 0 | 82,278 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 8,026,849 | 124,486 | SH | SOLE | 0 | 0 | 124,486 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 788,925 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,328,825 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 877,884 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 368,643 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 907,398 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 10,181,446 | 212,556 | SH | SOLE | 0 | 0 | 212,556 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10,898,174 | 97,628 | SH | SOLE | 0 | 0 | 97,628 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 390,871 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,976,153 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 9,901,481 | 107,321 | SH | SOLE | 0 | 0 | 107,321 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 12,031,685 | 47,992 | SH | SOLE | 0 | 0 | 47,992 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 8,776,936 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 226,240 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,515,361 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 501,987 | 6,108 | SH | SOLE | 0 | 0 | 6,108 |