The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
APPLE INC | COM | 037833100 | 581 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 306 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 202 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 625 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 642 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 253 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 430 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 595,508 | 14,064,902 | SH | SOLE | 14,064,902 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 517 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 436 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 754,041 | 12,355,249 | SH | SOLE | 12,355,249 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 18,918 | 180,479 | SH | SOLE | 180,479 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,581 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 688 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 454,184 | 6,534,077 | SH | SOLE | 6,534,077 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,419 | 123,035 | SH | SOLE | 123,035 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,667 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 798 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 97 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,927 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,236 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 684 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,050 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,519 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 561 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,110,565 | 4,877,958 | SH | SOLE | 4,877,958 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 649 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 373 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 689 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 310 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 356 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 906 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 806 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 220,954 | 5,743,549 | SH | SOLE | 5,743,549 | 0 | 0 |