| VVANGUARD INDEX FDSVOO |
| 36.09% | 38.1% | $104.9M | 152,670 | $91.2M | 152,670 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 11.74% | — | $34.1M | 344,640 | $0 | 0 | +344,640 | New Buy |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 11.4% | 13.09% | $33.1M | 333,320 | $31.4M | 333,320 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 10.05% | 4.99% | $29.2M | 352,445 | $11.9M | 171,305 | +181,140+105.74% | Add |
| IISHARES S&P GSCI COMMODITY-GSG |
| 6.95% | 9.51% | $20.2M | 705,972 | $22.8M | 705,972 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 6.07% | 13.44% | $17.6M | 41,391 | $32.2M | 86,831 | -45,440-52.33% | Reduce |
| IISHARES TRIEFA |
| 5.34% | 6.35% | $15.5M | 160,551 | $15.2M | 167,931 | -7,380-4.39% | Reduce |
| SSPDR GOLD TRGLD |
| 5.25% | 6.07% | $15.3M | 41,400 | $14.5M | 33,800 | +7,600+22.49% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 2.65% | 3.19% | $7.7M | 79,820 | $7.6M | 79,820 | 00.00% | Unchanged |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 1.96% | 2.41% | $5.7M | 238,360 | $5.8M | 238,360 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.28% | 1.61% | $3.7M | 4,980 | $3.8M | 5,910 | -930-15.74% | Reduce |
| IISHARES GOLD TRIAU |
| 0.86% | — | $2.5M | 33,200 | $0 | 0 | +33,200 | New Buy |
| IISHARES TRVLUE |
| 0.21% | 0.18% | $599,430 | 3,000 | $426,570 | 3,000 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.11% | 0.11% | $321,482 | 1,070 | $265,360 | 1,070 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.03% | 0.04% | $98,853 | 132 | $86,224 | 132 | 00.00% | Unchanged |
| SSTERLING CAP FDSBBSGX |
| <0.01% | — | $6,395 | 256 | $0 | 0 | +256 | New Buy |
