The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 299,987 | 7,372,511 | SH | SOLE | 7,372,511 | 0 | 0 | ||
| BONDBLOXXB RATED USD HY CB | COM | 09789C804 | 10,396 | 266,860 | SH | SOLE | 266,860 | 0 | 0 | ||
| BONDBLOXX BBG 5 YR US TREAS | COM | 09789C838 | 65,507 | 1,332,525 | SH | SOLE | 1,332,525 | 0 | 0 | ||
| BONDBLOXXJPM USD EM MK 110 | COM | 09789C879 | 207,223 | 4,714,975 | SH | SOLE | 4,714,975 | 0 | 0 | ||
| BONDBLOXXCCCUSD HY CORP BD | COM | 09789C887 | 4,428 | 121,654 | SH | SOLE | 121,654 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 8,863 | 50,757 | SH | SOLE | 50,757 | 0 | 0 | ||
| FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 135,747 | 2,773,743 | SH | SOLE | 2,773,743 | 0 | 0 | ||
| INVESCO S&P SMALLCAP 600 QVM | COM | 46138G565 | 207,281 | 7,114,414 | SH | SOLE | 7,114,414 | 0 | 0 | ||
| INVESCO S&P MIDCAP 400 QVM M | COM | 46138G573 | 376,605 | 11,882,576 | SH | SOLE | 11,882,576 | 0 | 0 | ||
| INVESCO S&P 500 QVM MULTIFA | COM | 46138G581 | 1,306,065 | 34,132,010 | SH | SOLE | 34,132,010 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,069,920 | 1,637,942 | SH | SOLE | 1,637,942 | 0 | 0 | ||
| ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 385,262 | 5,705,045 | SH | SOLE | 5,705,045 | 0 | 0 | ||
| ISHARES CORE S&P SMALLCAP E | COM | 464287804 | 2,999 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | 231,140 | 3,313,829 | SH | SOLE | 3,313,829 | 0 | 0 | ||
| ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 100,043 | 1,767,862 | SH | SOLE | 1,767,862 | 0 | 0 | ||
| ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 61,348 | 776,753 | SH | SOLE | 776,753 | 0 | 0 | ||
| ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 97,717 | 3,657,064 | SH | SOLE | 3,657,064 | 0 | 0 | ||
| ISHARES COPPER AND METALS | COM | 46436E189 | 23,868 | 501,672 | SH | SOLE | 501,672 | 0 | 0 | ||
| JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | 60,163 | 639,622 | SH | SOLE | 639,622 | 0 | 0 | ||
| JPMORGAN BETABUILDERS DEVELO | COM | 46641Q233 | 17,764 | 298,785 | SH | SOLE | 298,785 | 0 | 0 | ||
| SS SPDR P INT C CORP ETF | COM | 78464A375 | 392,578 | 11,704,768 | SH | SOLE | 11,704,768 | 0 | 0 | ||
| SS SPDR PF LNG TRM TSY EUSD | COM | 78464A664 | 463,852 | 17,636,967 | SH | SOLE | 17,636,967 | 0 | 0 | ||
| SS SPDR PF LNG TRM TSY EUSD | COM | 78464A664 | 141,041 | 5,362,785 | SH | SOLE | 5,362,785 | 0 | 0 | ||
| SS SPDR P INT TERM TSY ETF | COM | 78464A672 | 1,109,213 | 38,702,475 | SH | SOLE | 38,702,475 | 0 | 0 | ||
| SS SPDR P ST TERM TSY ETF | COM | 78468R101 | 819,526 | 28,085,205 | SH | SOLE | 28,085,205 | 0 | 0 | ||
| SS SPDR P HIGH YIELD ETF | COM | 78468R606 | 191,031 | 8,191,734 | SH | SOLE | 8,191,734 | 0 | 0 | ||
| SCHWAB US TIPS ETF | COM | 808524870 | 430,778 | 16,188,586 | SH | SOLE | 16,188,586 | 0 | 0 | ||
| SS ENERGY SELECT SECTOR | COM | 81369Y506 | 29,091 | 474,882 | SH | SOLE | 474,882 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | COM | 922042874 | 557,628 | 6,764,865 | SH | SOLE | 6,764,865 | 0 | 0 | ||