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 |
VANGUARD INTERMEDIATE TERM T | COM | 92206C706 | 213,311 | 3,390,733 | SH | SOLE | 3,390,733 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY | COM | 92206C102 | 106,097 | 1,790,364 | SH | SOLE | 1,790,364 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 229,856 | 3,690,686 | SH | SOLE | 3,690,686 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 31,737 | 415,186 | SH | SOLE | 415,186 | 0 | 0 | ||
SPDR BLOOMBERG EM USD BOND | COM | 78468R515 | 157,211 | 5,944,880 | SH | SOLE | 5,944,880 | 0 | 0 | ||
SPDR BLOOMBERG EM USD BOND | COM | 78468R515 | 2,450 | 92,628 | SH | SOLE | 92,628 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 9,461 | 319,094 | SH | SOLE | 319,094 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 6,031 | 203,401 | SH | SOLE | 203,401 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 552,965 | 18,649,743 | SH | SOLE | 18,649,743 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 4,391 | 148,104 | SH | SOLE | 148,104 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 633,811 | 20,924,766 | SH | SOLE | 20,924,766 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 3,297 | 87,173 | SH | SOLE | 87,173 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 6,033 | 200,216 | SH | SOLE | 200,216 | 0 | 0 | ||
SPDR BLOOMBERG EM BOND | COM | 78464A391 | 125,672 | 5,528,911 | SH | SOLE | 5,528,911 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 4,589 | 134,386 | SH | SOLE | 134,386 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 400,371 | 7,890,638 | SH | SOLE | 7,890,638 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 2,000 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 9,419 | 193,432 | SH | SOLE | 193,432 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 34,964 | 1,126,045 | SH | SOLE | 1,126,045 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 47,156 | 1,518,725 | SH | SOLE | 1,518,725 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS | COM | 46434G848 | 86,722 | 1,693,132 | SH | SOLE | 1,693,132 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 373,188 | 6,718,056 | SH | SOLE | 6,718,056 | 0 | 0 | ||
ISHARES 0 5 YEAR TIPS BOND E | COM | 46429B747 | 1,903 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
ISHARES 0 5 YEAR TIPS BOND E | COM | 46429B747 | 6,157 | 58,675 | SH | SOLE | 58,675 | 0 | 0 | ||
ISHARES 0 5 YEAR TIPS BOND E | COM | 46429B747 | 4,485 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 2,408 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 2,371 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 49,932 | 490,154 | SH | SOLE | 490,154 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 341,563 | 3,493,894 | SH | SOLE | 3,493,894 | 0 | 0 | ||
ISHARES CORE SP SMALL CAP E | COM | 464287804 | 27,816 | 257,838 | SH | SOLE | 257,838 | 0 | 0 | ||
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 54,057 | 201,450 | SH | SOLE | 201,450 | 0 | 0 | ||
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 185,882 | 692,712 | SH | SOLE | 692,712 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 206,206 | 1,561,218 | SH | SOLE | 1,561,218 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 1,129,742 | 2,490,119 | SH | SOLE | 2,490,119 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 285,722 | 629,774 | SH | SOLE | 629,774 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 45,480 | 1,232,189 | SH | SOLE | 1,232,189 | 0 | 0 | ||
INVESCO SP 500 QVM MULTI FA | COM | 46138G581 | 808,788 | 30,308,026 | SH | SOLE | 30,308,026 | 0 | 0 | ||
INVESCO SP MIDCAP 400 QVM M | COM | 46138G573 | 201,045 | 8,068,531 | SH | SOLE | 8,068,531 | 0 | 0 | ||
INVESCO SP SMALLCAP 600 QVM | COM | 46138G565 | 49,131 | 2,019,688 | SH | SOLE | 2,019,688 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 26,807 | 6,205,259 | SH | SOLE | 6,205,259 | 0 | 0 |