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 |
| ISHARES CDN UNIVERSE BOND INDEX ETF | ETP | 46430T109 | 7,618 | 312,534 | SH | SOLE | 312,534 | 0 | 0 | ||
| ISHARES CANADIAN CORP BOND INDEX ETF | ETP | 46430K108 | 28,680 | 1,730,180 | SH | SOLE | 1,730,180 | 0 | 0 | ||
| BMO SHORT CORP BOND INDEX TRUST ETF | ETP | 055976104 | 26,279 | 2,420,185 | SH | SOLE | 2,420,185 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETP | 46435G516 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| MSCI CORE MSCI EAFE ETF | ETP | 46432F842 | 15,506 | 252,543 | SH | SOLE | 252,543 | 0 | 0 | ||
| ISHARES ESG MSCI EM ETF | ETP | 46434G863 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MKT ETF | ETP | 46434G103 | 3,757 | 73,043 | SH | SOLE | 73,043 | 0 | 0 | ||
| ISHARES TR CORE TOTAL US BOND MKT ETF | ETP | 464287226 | 18,926 | 169,972 | SH | SOLE | 169,972 | 0 | 0 | ||
| ISHARES US AGGREGATE BOND ETF | ETP | 46435U549 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ISHARES IBOXX DLR HY CORPBD ETF | ETP | 464288513 | 3,385 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
| ISHARES BARCLAYS SHORT TREASURY | ETP | 464288679 | 4,969 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETP | 464287457 | 3,298 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
| ISHARES USD CORP BOND ETF | ETP | 46435G193 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| ISHARES ESG MSCI USA ETF | ETP | 46435G425 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| ISHARES ESG MSCI US SMALL CAP ETF | ETP | 46435U663 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ISHARES TRUST CORE S&P SMALL-CAP ETF | ETP | 464287804 | 7,639 | 97,584 | SH | SOLE | 97,584 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETP | 464287200 | 22,833 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
| INVESCO-SHS- ETF USD/DIS | ETP | 46090E103 | 592 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
| ISHARES GOLD TRUST ETF | ETP | 464285105 | 4,227 | 313,126 | SH | SOLE | 313,126 | 0 | 0 | ||