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 |
BONDBLOXXBB RATED USD HY CB | COM | 09789C705 | 38,034 | 996,434 | SH | SOLE | 996,434 | 0 | 0 | ||
BONDBLOXX BBG 6 MTH US TREAS | COM | 09789C788 | 86,171 | 1,714,155 | SH | SOLE | 1,714,155 | 0 | 0 | ||
BONDBLOXX BBG 20Y US TSY ETF | COM | 09789C796 | 16,574 | 420,244 | SH | SOLE | 420,244 | 0 | 0 | ||
BONDBLOXXB RATED USD HY CB | COM | 09789C804 | 10,149 | 266,860 | SH | SOLE | 266,860 | 0 | 0 | ||
BONDBLOXX BBG 10Y US TSY ETF | COM | 09789C812 | 17,946 | 403,452 | SH | SOLE | 403,452 | 0 | 0 | ||
BONDBLOXX BBG 7 YR US TREAS | COM | 09789C820 | 18,601 | 403,857 | SH | SOLE | 403,857 | 0 | 0 | ||
BONDBLOXX BBG 5 YR US TREAS | COM | 09789C838 | 33,381 | 704,064 | SH | SOLE | 704,064 | 0 | 0 | ||
BONDBLOXX BBG 3Y US TSY ETF | COM | 09789C846 | 19,460 | 402,313 | SH | SOLE | 402,313 | 0 | 0 | ||
BONDBLOXX BBG 2Y US TSY ETF | COM | 09789C853 | 55,976 | 1,144,713 | SH | SOLE | 1,144,713 | 0 | 0 | ||
BONDBLOXX BBG 1 DUR US TREAS | COM | 09789C861 | 223,921 | 4,502,743 | SH | SOLE | 4,502,743 | 0 | 0 | ||
BONDBLOXXJPM USD EM MK 110 | COM | 09789C879 | 175,061 | 4,504,991 | SH | SOLE | 4,504,991 | 0 | 0 | ||
BONDBLOXXCCCUSD HY CORP BD | COM | 09789C887 | 4,545 | 121,654 | SH | SOLE | 121,654 | 0 | 0 | ||
FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 79,104 | 2,627,161 | SH | SOLE | 2,627,161 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 32,143 | 6,205,259 | SH | SOLE | 6,205,259 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 QVM | COM | 46138G565 | 187,556 | 8,595,731 | SH | SOLE | 8,595,731 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 QVM M | COM | 46138G573 | 250,055 | 10,848,386 | SH | SOLE | 10,848,386 | 0 | 0 | ||
INVESCO S&P 500 QVM MULTIFA | COM | 46138G581 | 802,151 | 32,080,028 | SH | SOLE | 32,080,028 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,050,056 | 2,445,232 | SH | SOLE | 2,445,232 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 270,444 | 629,774 | SH | SOLE | 629,774 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 20,645 | 232,776 | SH | SOLE | 232,776 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 50,232 | 201,450 | SH | SOLE | 201,450 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 135,822 | 544,703 | SH | SOLE | 544,703 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP E | COM | 464287804 | 24,322 | 257,838 | SH | SOLE | 257,838 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 171,075 | 2,073,137 | SH | SOLE | 2,073,137 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 7,195 | 81,021 | SH | SOLE | 81,021 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 18,748 | 211,126 | SH | SOLE | 211,126 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 70,166 | 790,156 | SH | SOLE | 790,156 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 1,833 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 8,165 | 84,248 | SH | SOLE | 84,248 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 6,697 | 69,094 | SH | SOLE | 69,094 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 399,321 | 8,390,863 | SH | SOLE | 8,390,863 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 102,252 | 2,571,734 | SH | SOLE | 2,571,734 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 40,669 | 1,964,707 | SH | SOLE | 1,964,707 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 32,114 | 1,551,410 | SH | SOLE | 1,551,410 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ET | COM | 46434V696 | 248,904 | 4,476,690 | SH | SOLE | 4,476,690 | 0 | 0 | ||
ISHARES MSCI JAPAN VALUE ETF | COM | 46435U374 | 86,983 | 3,046,678 | SH | SOLE | 3,046,678 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 1,344 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | COM | 46436E510 | 141,096 | 4,592,859 | SH | SOLE | 4,592,859 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 115,268 | 2,267,719 | SH | SOLE | 2,267,719 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELO | COM | 46641Q233 | 40,978 | 910,009 | SH | SOLE | 910,009 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 4,628 | 147,168 | SH | SOLE | 147,168 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 7,030 | 239,775 | SH | SOLE | 239,775 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 179,995 | 6,883,165 | SH | SOLE | 6,883,165 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 164,564 | 5,977,627 | SH | SOLE | 5,977,627 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 378,106 | 13,165,238 | SH | SOLE | 13,165,238 | 0 | 0 | ||
SPDR BLOOMBERG EM USD BOND | COM | 78468R515 | 162,718 | 7,187,176 | SH | SOLE | 7,187,176 | 0 | 0 | ||
SPDR BLOOMBERG EM USD BOND | COM | 78468R515 | 1,715 | 75,772 | SH | SOLE | 75,772 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 135,299 | 6,034,761 | SH | SOLE | 6,034,761 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 30,082 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
SIM ST TREAS FUT STRAT ETF | COM | 82889N657 | 361,123 | 16,534,947 | SH | SOLE | 16,534,947 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS | COM | 92189F791 | 7,547 | 234,159 | SH | SOLE | 234,159 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 167,423 | 2,890,092 | SH | SOLE | 2,890,092 | 0 | 0 | ||
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 6,092 | 105,759 | SH | SOLE | 105,759 | 0 | 0 | ||
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 7,023 | 121,930 | SH | SOLE | 121,930 | 0 | 0 | ||
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 236,015 | 4,097,486 | SH | SOLE | 4,097,486 | 0 | 0 | ||
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 10,921 | 189,593 | SH | SOLE | 189,593 | 0 | 0 | ||
VANGUARD INTERMEDIATETERM T | COM | 92206C706 | 193,780 | 3,390,733 | SH | SOLE | 3,390,733 | 0 | 0 | ||
VANGUARD LONGTERM TREASURY | COM | 92206C847 | 3,359 | 60,504 | SH | SOLE | 60,504 | 0 | 0 | ||
VANGUARD LONGTERM TREASURY | COM | 92206C847 | 42,444 | 764,623 | SH | SOLE | 764,623 | 0 | 0 |