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 7,547 472,865 SH   SOLE   472,865 0 0
BMO SHORT CORP BOND INDEX ETF ETP 055976104 3,741 347,996 SH   SOLE   347,996 0 0
ISHARES MSCI EAFE ESG ETF ETP 46435G516 3 43 SH   SOLE   43 0 0
ISHARES INC MSCI JAPAN ETF NEW ETP 46434G822 15 253 SH   SOLE   253 0 0
ISHARES MSCI EUROZONE ETF ETP 464286608 29 697 SH   SOLE   697 0 0
ISHARES MSCI EM ESG ETF ETP 46434G863 3 83 SH   SOLE   83 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 27 517 SH   SOLE   517 0 0
ISHARES CORE S&P/TSX CAP COMP IND ETF ETP 46430J101 5,621 285,707 SH   SOLE   285,707 0 0
ISHARES TR CORE TOTAL US BOND MKT ETF ETP 464287226 3,213 30,453 SH   SOLE   30,453 0 0
ISHARES FLOATING RATE BOND ETF ETP 46429B655 2 35 SH   SOLE   35 0 0
ISHARES BRCLY 1-3YR TREASURY ETP 464287457 5 65 SH   SOLE   65 0 0
ISHARES MSCI USA ESG ETF ETP 46435G425 53 823 SH   SOLE   823 0 0
ISHARES CORP S&P MIDCAP ETP 464287507 31,601 156,992 SH   SOLE   156,992 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 31,912 365,801 SH   SOLE   365,801 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 76,139 260,099 SH   SOLE   260,099 0 0