The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 80,855 6,205,259 SH   SOLE   6,205,259 0 0
ISHARES CORE SP 500 ETF COM 464287200 1,757,611 4,682,093 SH   SOLE   4,682,093 0 0
ISHARES CORE SP 500 ETF COM 464287200 229,631 611,714 SH   SOLE   611,714 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 5,960 115,349 SH   SOLE   115,349 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 1,446 27,987 SH   SOLE   27,987 0 0
ISHARES 20 YEAR TREASURY BO COM 464287432 84,292 534,409 SH   SOLE   534,409 0 0
ISHARES CORE SP MIDCAP ETF COM 464287507 45,724 198,949 SH   SOLE   198,949 0 0
ISHARES CORE SP MIDCAP ETF COM 464287507 399,909 1,740,019 SH   SOLE   1,740,019 0 0
ISHARES CORE SP SMALL-CAP E COM 464287804 22,491 244,734 SH   SOLE   244,734 0 0
ISHARES CORE SP SMALL-CAP E COM 464287804 42,270 459,955 SH   SOLE   459,955 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 266,072 2,295,508 SH   SOLE   2,295,508 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 933 8,048 SH   SOLE   8,048 0 0
ISHARES MBS ETF COM 464288588 38,675 351,174 SH   SOLE   351,174 0 0
ISHARES MBS ETF COM 464288588 11,325 102,837 SH   SOLE   102,837 0 0
ISHARES 05 YEAR TIPS BOND E COM 46429B747 10,709 102,546 SH   SOLE   102,546 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 143,360 2,310,769 SH   SOLE   2,310,769 0 0
ISHARES MSCI GLOBAL METALS COM 46434G848 59,767 1,621,893 SH   SOLE   1,621,893 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855 22,670 758,455 SH   SOLE   758,455 0 0
ISHARES CORE MSCI EUROPE COM 46434V738 30,592 596,573 SH   SOLE   596,573 0 0
ISHARES FALLEN ANGELS ETF COM 46435G474 27,349 929,373 SH   SOLE   929,373 0 0
ISHARES BB RATED CORP BOND COM 46435U473 26,114 500,821 SH   SOLE   500,821 0 0
ISHARES BROAD USD HIGH YIELD COM 46435U853 79,727 1,932,319 SH   SOLE   1,932,319 0 0
JPMORGAN BETABUILDERS JAPAN COM 46641Q712 200,267 7,152,390 SH   SOLE   7,152,390 0 0
L L ENERGY INC COM 50162D100 1 48,200 SH   SOLE   48,200 0 0
HERMAN MILLER INC COM 600544100 3 102 SH   SOLE   102 0 0
SPDR SP 500 ETF TRUST COM 78462F103 1,973 5,276 SH   SOLE   5,276 0 0
SPDR PORT LNG TRM TRSRY COM 78464A664 93,968 2,082,167 SH   SOLE   2,082,167 0 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A672 595,169 18,002,699 SH   SOLE   18,002,699 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 580,972 18,918,020 SH   SOLE   18,918,020 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 126,127 4,107,031 SH   SOLE   4,107,031 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 17,904 472,400 SH   SOLE   472,400 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 125,310 2,080,181 SH   SOLE   2,080,181 0 0