| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $2.0M | 5,148,099 | 34.3% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $785.0K | 25,603,639 | 13.2% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $645.9K | 20,134,895 | 10.8% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $452.4K | 1,738,231 | 7.6% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $413.5K | 3,798,039 | 6.9% |
| JPMorgan Betabuilders Japan | COM | 46641Q712 | $203.7K | 7,152,390 | 3.4% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $185.5K | 2,882,866 | 3.1% |
| Spdr BBG Barc EM Local Bond(EBND) | COM | 78464A391 | $168.1K | 6,460,691 | 2.8% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $146.9K | 1,084,464 | 2.5% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $136.5K | 3,501,485 | 2.3% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $131.6K | 2,089,281 | 2.2% |
| Ishares 7 10 Year Treasury B(IEF) | COM | 464287440 | $124.8K | 1,105,412 | 2.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $87.2K | 804,040 | 1.5% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $67.9K | 1,611,938 | 1.1% |
| Gatos Silver Inc | COM | 368036109 | $61.9K | 6,205,259 | 1.0% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $57.2K | 1,389,392 | 1.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $50.4K | 1,185,958 | 0.8% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $38.8K | 752,449 | 0.7% |
| Ishares Fallen Angels ETF(FALN) | COM | 46435G474 | $27.4K | 935,987 | 0.5% |
| Ishares Core SP Small Cap E(IJR) | COM | 464287804 | $26.8K | 247,276 | 0.4% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $26.7K | 977,753 | 0.4% |
| Ishares 0 5 Year Tips Bond E(STIP) | COM | 46429B747 | $22.3K | 210,897 | 0.4% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $19.9K | 548,963 | 0.3% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $19.0K | 386,298 | 0.3% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $11.5K | 366,210 | 0.2% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $4.5K | 57,658 | 0.1% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $2.1K | 5,298 | 0.0% |