| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $1.4M | 3,119,893 | 21.9% |
| Invesco SP 500 QVM Multi FA(QVML) | COM | 46138G581 | $808.8K | 30,308,026 | 12.5% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $633.8K | 20,924,766 | 9.8% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $572.8K | 19,320,342 | 8.9% |
| JPMorgan Betabuilders Japan(BBJP) | COM | 46641Q217 | $400.4K | 7,890,638 | 6.2% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $373.2K | 6,718,056 | 5.8% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $341.6K | 3,493,894 | 5.3% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $239.9K | 894,162 | 3.7% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $229.9K | 3,690,686 | 3.6% |
| Vanguard Intermediate Term T(VGIT) | COM | 92206C706 | $213.3K | 3,390,733 | 3.3% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $206.2K | 1,561,218 | 3.2% |
| Invesco SP Midcap 400 QVM M(QVMM) | COM | 46138G573 | $201.0K | 8,068,531 | 3.1% |
| Spdr Bloomberg EM USD Bond(EMHC) | COM | 78468R515 | $159.7K | 6,037,508 | 2.5% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $125.7K | 5,528,911 | 1.9% |
| Vanguard Short Term Treasury(VGSH) | COM | 92206C102 | $106.1K | 1,790,364 | 1.6% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $86.7K | 1,693,132 | 1.3% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $82.1K | 2,644,770 | 1.3% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $54.7K | 537,146 | 0.8% |
| Invesco SP Smallcap 600 QVM(QVMS) | COM | 46138G565 | $49.1K | 2,019,688 | 0.8% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $45.5K | 1,232,189 | 0.7% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $31.7K | 415,186 | 0.5% |
| Ishares Core SP Small Cap E(IJR) | COM | 464287804 | $27.8K | 257,838 | 0.4% |
| Gatos Silver Inc | COM | 368036109 | $26.8K | 6,205,259 | 0.4% |
| Ishares 0 5 Year Tips Bond E(STIP) | COM | 46429B747 | $12.5K | 119,546 | 0.2% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $11.4K | 234,511 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $6.0K | 200,216 | 0.1% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $4.6K | 134,386 | 0.1% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $3.3K | 87,173 | 0.1% |