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 | 487,493 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 264,029 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 419,215 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ALTRIA GROUP INC | COM | 02209S103 | 563,042 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | |||
AMAZON COM INC | COM | 023135106 | 6,193,552 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
AMGEN INC | COM | 031162100 | 538,069 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
APPLE INC | COM | 037833100 | 1,270,686 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | |||
BOEING CO | COM | 097023105 | 11,698,044 | 70,786 | SH | SOLE | 0 | 0 | 70,786 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352,569 | 993 | SH | SOLE | 0 | 0 | 993 | |||
FACEBOOK INC | CL A | 30303M102 | 235,710 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INTEL CORP | COM | 458140100 | 295,090 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 437,457 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,776,852 | 161,354 | SH | SOLE | 0 | 0 | 161,354 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 339,969 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,258,206 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,204,394 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 978,888 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235,635 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
MICROSOFT CORP | COM | 594918104 | 6,065,153 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | |||
MORGAN STANLEY | COM NEW | 617446448 | 219,680 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 308,574 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 275,860 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | |||
ROYAL BK CDA | COM | 780087102 | 631,375 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,920,236 | 32,993 | SH | SOLE | 0 | 0 | 32,993 | |||
SQUARE INC | CL A | 852234103 | 243,825 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
STARBUCKS CORP | COM | 855244109 | 2,444,630 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,200,954 | 47,619 | SH | SOLE | 0 | 0 | 47,619 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,179,628 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,433,876 | 67,136 | SH | SOLE | 0 | 0 | 67,136 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,205,900 | 74,142 | SH | SOLE | 0 | 0 | 74,142 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,727,843 | 128,320 | SH | SOLE | 0 | 0 | 128,320 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 595,108 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,294,513 | 44,828 | SH | SOLE | 0 | 0 | 44,828 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278,342 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,092,239 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,218,425 | 225,389 | SH | SOLE | 0 | 0 | 225,389 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,602,144 | 93,935 | SH | SOLE | 0 | 0 | 93,935 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 200,151 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,196,175 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,061,869 | 120,716 | SH | SOLE | 0 | 0 | 120,716 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,882,854 | 53,347 | SH | SOLE | 0 | 0 | 53,347 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,059,874 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | |||
VISA INC | COM CL A | 92826C839 | 1,929,919 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 334,722 | 5,356 | SH | SOLE | 0 | 0 | 5,356 |