| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $1.3M | 3,052,669 | 22.0% |
| Invesco SP 500 QVM Multifa(QVML) | COM | 46138G581 | $756.1K | 30,059,406 | 12.6% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $748.4K | 24,433,260 | 12.5% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $676.1K | 20,924,766 | 11.3% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $391.0K | 6,330,323 | 6.5% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $302.3K | 2,746,761 | 5.0% |
| JPMorgan Betabuilders Japan(BBJP) | COM | 46641Q217 | $240.6K | 4,095,539 | 4.0% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $234.4K | 890,980 | 3.9% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $225.3K | 1,561,218 | 3.8% |
| Invesco SP Midcap 400 QVM M(QVMM) | COM | 46138G573 | $196.4K | 8,042,641 | 3.3% |
| Spdr Bloomberg Barclays Emer(EMHC) | COM | 78468R515 | $178.2K | 5,908,448 | 3.0% |
| Spdr BBG Barc EM Local Bond(EBND) | COM | 78464A391 | $127.9K | 5,056,479 | 2.1% |
| Vanguard Shortterm Treasury(VGSH) | COM | 92206C102 | $109.9K | 1,790,364 | 1.8% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $73.0K | 674,662 | 1.2% |
| Gatos Silver Inc | COM | 368036109 | $72.2K | 6,205,259 | 1.2% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $65.7K | 1,611,938 | 1.1% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $60.8K | 2,472,074 | 1.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $50.2K | 1,185,958 | 0.8% |
| Invesco SP Smallcap 600 QVM(QVMS) | COM | 46138G565 | $49.0K | 2,013,462 | 0.8% |
| Ishares 05 Year Tips Bond E(STIP) | COM | 46429B747 | $35.3K | 334,096 | 0.6% |
| Ishares Core SP Smallcap E(IJR) | COM | 464287804 | $28.0K | 256,113 | 0.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $20.1K | 386,298 | 0.3% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $12.8K | 244,328 | 0.2% |
| 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% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $294 | 4,486 | 0.0% |