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 CDN UNIVERSE BOND INDEX ETF ETP 46430T109 7,712 328,212 SH   SOLE   328,212 0 0
ISHARES CANADIAN CORP BOND INDEX ETF ETP 46430K108 24,797 1,554,261 SH   SOLE   1,554,261 0 0
BMO SHORT CORP BOND INDEX TRUST ETF ETP 055976104 3,446 325,219 SH   SOLE   325,219 0 0
ISHRES ESG MSCI-USD/DIS ETP 46435G516 3 49 SH   SOLE   49 0 0
MSCI CORE MSCI EAFE ETF ETP 46432F842 22,908 376,957 SH   SOLE   376,957 0 0
ISHARES ESG MSCI EM ETF ETP 46434G863 3 91 SH   SOLE   91 0 0
ISHARES CORE MSCI EMERGING MKT ETF ETP 46434G103 15,018 290,425 SH   SOLE   290,425 0 0
ISHARES MSCI CHINA ETF ETP 46429B671 902 14,453 SH   SOLE   14,453 0 0
ISHARES TR CORE TOTAL US BOND MKT ETF ETP 464287226 13,830 126,800 SH   SOLE   126,800 0 0
ISHS ESG US AGG/SH USD/DIS ETP 46435U549 20 383 SH   SOLE   383 0 0
ISHARES IBOXX DLR HY CORPBD ETF ETP 464288513 3,289 38,032 SH   SOLE   38,032 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETP 464287457 3 39 SH   SOLE   39 0 0
ISH ESG USD CRP BND ETF USD/DIS ETP 46435G193 3 101 SH   SOLE   101 0 0
ISHS ESG MSCI USA USD/DIS ETP 46435G425 44 704 SH   SOLE   704 0 0
ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 11,218 145,410 SH   SOLE   145,410 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 36,951 129,853 SH   SOLE   129,853 0 0
INVESCO-SHS- ETF USD/DIS ETP 46090E103 8,093 45,045 SH   SOLE   45,045 0 0