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
ISHARES CANADIAN CORP BOND INDEX ETF ETP 46430K108 6,941 436,066 SH   SOLE   436,066 0 0
BMO SHORT CORP BOND INDEX ETF ETP 055976104 275 25,844 SH   SOLE   25,844 0 0
ISHARES MSCI EAFE ESG ETF ETP 46435G516 4 64 SH   SOLE   64 0 0
SHARES INC MSCI JAPAN ETF NEW ETP 46434G822 7,521 129,870 SH   SOLE   129,870 0 0
ISHARES MSCI EUROZONE ETF ETP 464286608 8,443 205,873 SH   SOLE   205,873 0 0
ISHARES MSCI EM ESG ETF ETP 46434G863 3 85 SH   SOLE   85 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 9,073 172,792 SH   SOLE   172,792 0 0
ISHARES CORE S&P/TSX CAP COMP IND ETF ETP 46430J101 5,642 287,714 SH   SOLE   287,714 0 0
ISHARES TR CORE TOTAL US BOND MKT ETF ETP 464287226 2,508 23,585 SH   SOLE   23,585 0 0
ISHARES FLOATING RATE BOND ETF ETP 46429B655 2 35 SH   SOLE   35 0 0
ISHARES BRCLY 1-3YR TREASURY ETP 464287457 5 61 SH   SOLE   61 0 0
ISHARES MSCI USA ESG ETF ETP 46435G425 22 371 SH   SOLE   371 0 0
ISHARES CORP S&P MIDCAP ETP 464287507 17,784 91,302 SH   SOLE   91,302 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 23,663 283,529 SH   SOLE   283,529 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 73,867 270,527 SH   SOLE   270,527 0 0