| Ishares Core S P 500 ETF(IVV) | COM | 464287200 | $2.2M | 5,177,459 | 30.2% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $752.1K | 23,226,085 | 10.2% |
| Invesco S P 500 QVM Multi FA(QVML) | COM | 46138G581 | $751.4K | 29,976,019 | 10.2% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $748.6K | 24,433,260 | 10.1% |
| Ishares Core S P Midcap ETF(IJH) | COM | 464287507 | $468.4K | 1,742,986 | 6.3% |
| JPMorgan Betabuilders Japan(BBJP) | COM | 46641Q217 | $361.3K | 6,396,278 | 4.9% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $330.9K | 2,941,949 | 4.5% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $288.6K | 1,999,075 | 3.9% |
| Invesco S P Midcap 400 QVM M(QVMM) | COM | 46138G573 | $200.5K | 8,019,246 | 2.7% |
| Spdr Bloomberg Barclays Emer(EMHC) | COM | 78468R515 | $180.5K | 5,852,165 | 2.4% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $178.4K | 2,663,576 | 2.4% |
| Spdr BBG Barc EM Local Bond(EBND) | COM | 78464A391 | $157.9K | 5,973,624 | 2.1% |
| Ishares 7 10 Year Treasury B(IEF) | COM | 464287440 | $127.7K | 1,105,412 | 1.7% |
| Gatos Silver Inc | COM | 368036109 | $108.5K | 6,205,259 | 1.5% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $73.0K | 674,662 | 1.0% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $72.8K | 1,611,938 | 1.0% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $69.2K | 2,472,074 | 0.9% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $51.8K | 1,185,958 | 0.7% |
| Invesco S P Smallcap 600 QVM(QVMS) | COM | 46138G565 | $50.2K | 2,006,420 | 0.7% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $48.5K | 720,364 | 0.7% |
| Ishares 0 5 Year Tips Bond E(STIP) | COM | 46429B747 | $35.5K | 334,096 | 0.5% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $29.5K | 562,918 | 0.4% |
| Ishares Core S P Small Cap E(IJR) | COM | 464287804 | $28.8K | 254,963 | 0.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $20.8K | 386,298 | 0.3% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $6.5K | 177,379 | 0.1% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $6.4K | 205,085 | 0.1% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $4.8K | 115,773 | 0.1% |
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 5,314 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $5 | 102 | 0.0% |