| VTI VG Morningstar TS MKT ETF-US | 22.05% | 64,365 | $18.3M | Add +15.6% |
| TLT iShares 20+ Year Treasury BD | 16.99% | 143,576 | $14.1M | Add +8.2% |
| IEF iShares 7-10 Year Treasury B | 15.10% | 127,568 | $12.5M | Add +6.4% |
| IAU iShares Gold Trust | 7.48% | 124,762 | $6.2M | Reduce -2.2% |
| VGLT Vanguard Long-Term Treasury | 5.36% | 72,171 | $4.4M | No change |
| MXI iShares Global Materials ETF | 4.62% | 41,053 | $3.8M | Add +6.0% |
| AAPL Apple Inc. | 2.85% | 10,151 | $2.4M | Add +2.1% |
| VDE Vanguard Energy ETF | 2.68% | 18,002 | $2.2M | Add +10.2% |
| IAUM iShares Gold Trust Micro | 2.53% | 79,783 | $2.1M | Add +24.0% |
| ITOT iShares Core S&P Total U.S. | 2.49% | 16,431 | $2.1M | No change |
| IEI iShares 3-7 Year Treasury Bo | 2.31% | 16,038 | $1.9M | Add +6.7% |
| SSO Proshares Ultra S&P500 | 1.73% | 15,854 | $1.4M | Reduce -3.9% |
| FENY Fidelity MSCI Energy Index | 1.50% | 51,553 | $1.2M | Add +0.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.45% | 14,539 | $1.2M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 1.23% | 10,056 | $1.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 1,641 | $944K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.96% | 19,594 | $796K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.87% | 8,660 | $720K | Reduce -8.9% |
| VGIT Vanguard Intermediate-Term T | 0.82% | 11,191 | $676K | No change |
| VOO Vanguard S&P 500 ETF | 0.81% | 1,279 | $675K | Add +67.0% |
| EDV Vanguard Extended Dur Treas | 0.73% | 7,635 | $608K | Add +14.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 6,094 | $556K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 2,452 | $542K | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.59% | 4,404 | $487K | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 9,389 | $480K | New |
| IJR iShares Core S&P Small-Cap E | 0.50% | 3,537 | $414K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.41% | 6,806 | $344K | No change |
| MSFT Microsoft Corp. | 0.32% | 617 | $265K | Add +18.2% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 2,166 | $245K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 3,384 | $243K | No change |