The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GATOS SILVER INC | COM | 368036109 | 108,530 | 6,205,259 | SH | SOLE | 6,205,259 | 0 | 0 | ||
INVESCO S P SMALLCAP 600 QVM | COM | 46138G565 | 50,239 | 2,006,420 | SH | SOLE | 2,006,420 | 0 | 0 | ||
INVESCO S P MIDCAP 400 QVM M | COM | 46138G573 | 200,461 | 8,019,246 | SH | SOLE | 8,019,246 | 0 | 0 | ||
INVESCO S P 500 QVM MULTI FA | COM | 46138G581 | 751,391 | 29,976,019 | SH | SOLE | 29,976,019 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 51,767 | 1,185,958 | SH | SOLE | 1,185,958 | 0 | 0 | ||
ISHARES CORE S P 500 ETF | COM | 464287200 | 1,957,056 | 4,552,139 | SH | SOLE | 4,552,139 | 0 | 0 | ||
ISHARES CORE S P 500 ETF | COM | 464287200 | 268,838 | 625,320 | SH | SOLE | 625,320 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 288,566 | 1,999,075 | SH | SOLE | 1,999,075 | 0 | 0 | ||
ISHARES 7 10 YEAR TREASURY B | COM | 464287440 | 127,664 | 1,105,412 | SH | SOLE | 1,105,412 | 0 | 0 | ||
ISHARES CORE S P MIDCAP ETF | COM | 464287507 | 53,746 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
ISHARES CORE S P MIDCAP ETF | COM | 464287507 | 414,646 | 1,542,985 | SH | SOLE | 1,542,985 | 0 | 0 | ||
ISHARES CORE S P SMALL CAP E | COM | 464287804 | 28,806 | 254,963 | SH | SOLE | 254,963 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 330,852 | 2,941,949 | SH | SOLE | 2,941,949 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 5,632 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 3,208 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 53,049 | 490,154 | SH | SOLE | 490,154 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 11,130 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
ISHARES 0 5 YEAR TIPS BOND E | COM | 46429B747 | 5,320 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
ISHARES 0 5 YEAR TIPS BOND E | COM | 46429B747 | 8,026 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ISHARES 0 5 YEAR TIPS BOND E | COM | 46429B747 | 22,171 | 208,553 | SH | SOLE | 208,553 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 178,433 | 2,663,576 | SH | SOLE | 2,663,576 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS | COM | 46434G848 | 72,803 | 1,611,938 | SH | SOLE | 1,611,938 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 27,367 | 977,753 | SH | SOLE | 977,753 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 41,826 | 1,494,321 | SH | SOLE | 1,494,321 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 2,828 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 26,653 | 508,927 | SH | SOLE | 508,927 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 361,326 | 6,396,278 | SH | SOLE | 6,396,278 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR S P 500 ETF TRUST | COM | 78462F103 | 2,275 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 6,510 | 177,379 | SH | SOLE | 177,379 | 0 | 0 | ||
SPDR BBG BARC EM LOCAL BOND | COM | 78464A391 | 157,883 | 5,973,624 | SH | SOLE | 5,973,624 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 6,419 | 205,085 | SH | SOLE | 205,085 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 4,781 | 115,773 | SH | SOLE | 115,773 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 752,061 | 23,226,085 | SH | SOLE | 23,226,085 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 9,008 | 294,011 | SH | SOLE | 294,011 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 6,412 | 209,271 | SH | SOLE | 209,271 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 723,262 | 23,605,144 | SH | SOLE | 23,605,144 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 9,953 | 324,834 | SH | SOLE | 324,834 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMER | COM | 78468R515 | 179,074 | 5,806,312 | SH | SOLE | 5,806,312 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMER | COM | 78468R515 | 1,414 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 20,810 | 386,298 | SH | SOLE | 386,298 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 48,452 | 720,364 | SH | SOLE | 720,364 | 0 | 0 |