| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $1.5M | 3,054,697 | 23.4% |
| Invesco SP 500 QVM Multifa(QVML) | COM | 46138G581 | $842.6K | 30,059,406 | 13.5% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $743.8K | 24,441,491 | 11.9% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $670.6K | 20,924,766 | 10.8% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $387.7K | 6,477,086 | 6.2% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $303.5K | 2,782,798 | 4.9% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $253.1K | 894,162 | 4.1% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $231.4K | 1,561,218 | 3.7% |
| JPMorgan Betabuilders Japan(BBJP) | COM | 46641Q217 | $225.6K | 4,095,539 | 3.6% |
| Invesco SP Midcap 400 QVM M(QVMM) | COM | 46138G573 | $212.5K | 8,068,531 | 3.4% |
| Spdr Bloomberg EM Local Bond(EMHC) | COM | 78468R515 | $179.3K | 6,013,263 | 2.9% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $125.2K | 5,121,081 | 2.0% |
| Vanguard Shortterm Treasury(VGSH) | COM | 92206C102 | $108.9K | 1,790,364 | 1.7% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $72.4K | 674,024 | 1.2% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $71.8K | 1,685,384 | 1.2% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $68.0K | 2,523,121 | 1.1% |
| Gatos Silver Inc | COM | 368036109 | $64.4K | 6,205,259 | 1.0% |
| Invesco SP Smallcap 600 QVM(QVMS) | COM | 46138G565 | $52.5K | 2,019,688 | 0.8% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $48.3K | 1,232,189 | 0.8% |
| Ishares 05 Year Tips Bond E(STIP) | COM | 46429B747 | $35.5K | 334,877 | 0.6% |
| Ishares Core SP Smallcap E(IJR) | COM | 464287804 | $29.5K | 257,838 | 0.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $23.0K | 415,186 | 0.4% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $12.5K | 241,668 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $6.4K | 205,085 | 0.1% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $6.3K | 173,679 | 0.1% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $4.7K | 112,110 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $309 | 4,530 | 0.0% |