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 |
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 |