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 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 |