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 | 455,431 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247,779 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
AMAZON COM INC | COM | 023135106 | 2,829,550 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
AMGEN INC | COM | 031162100 | 360,914 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
APPLE INC | COM | 037833100 | 617,434 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
BOEING CO | COM | 097023105 | 18,416,986 | 56,170 | SH | SOLE | 0 | 0 | 56,170 | |||
INTEL CORP | COM | 458140100 | 289,786 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,726,037 | 163,549 | SH | SOLE | 0 | 0 | 163,549 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,613,373 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,346,641 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 876,178 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | |||
MICROSOFT CORP | COM | 594918104 | 2,410,522 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | |||
MORGAN STANLEY | COM NEW | 617446448 | 228,553 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 247,238 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 221,508 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 422,175 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,475,732 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | |||
STARBUCKS CORP | COM | 855244109 | 1,582,416 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,094,006 | 51,220 | SH | SOLE | 0 | 0 | 51,220 | |||
VANGUARD GROUP | DIV APP ETF | 921908844 | 217,396 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,969,804 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,041,769 | 66,621 | SH | SOLE | 0 | 0 | 66,621 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,401,062 | 51,108 | SH | SOLE | 0 | 0 | 51,108 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,657,887 | 131,692 | SH | SOLE | 0 | 0 | 131,692 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 612,062 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,085,927 | 48,160 | SH | SOLE | 0 | 0 | 48,160 | |||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 387,876 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,039,625 | 249,483 | SH | SOLE | 0 | 0 | 249,483 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,684,172 | 93,153 | SH | SOLE | 0 | 0 | 93,153 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,512,975 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,735,435 | 111,349 | SH | SOLE | 0 | 0 | 111,349 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,106,158 | 52,799 | SH | SOLE | 0 | 0 | 52,799 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,443,458 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | |||
VISA INC | COM CL A | 92826C839 | 1,152,817 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 611,209 | 8,973 | SH | SOLE | 0 | 0 | 8,973 |