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 | 7,429 | 305,961 | SH | SOLE | 305,961 | 0 | 0 | ||
ISHARES CANADIAN CORP BOND INDEX ETF | ETP | 46430K108 | 28,119 | 1,709,748 | SH | SOLE | 1,709,748 | 0 | 0 | ||
BMO SHORT CORP BOND INDEX TRUST ETF | ETP | 055976104 | 25,435 | 2,378,137 | SH | SOLE | 2,378,137 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 46435G516 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MSCI CORE MSCI EAFE ETF | ETP | 46432F842 | 15,501 | 253,824 | SH | SOLE | 253,824 | 0 | 0 | ||
ISHARES ESG MSCI EM ETF | ETP | 46434G863 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT ETF | ETP | 46434G103 | 3,569 | 72,811 | SH | SOLE | 72,811 | 0 | 0 | ||
ISHARES TR CORE TOTAL US BOND MKT ETF | ETP | 464287226 | 20,873 | 184,437 | SH | SOLE | 184,437 | 0 | 0 | ||
ISHARES US AGGREGATE BOND ETF | ETP | 46435U549 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES IBOXX DLR HY CORPBD ETF | ETP | 464288513 | 3,539 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASURY | ETP | 464288679 | 5,340 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETP | 464287457 | 3,878 | 45,720 | SH | SOLE | 45,720 | 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 | 7,622 | 97,922 | SH | SOLE | 97,922 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 23,093 | 77,357 | SH | SOLE | 77,357 | 0 | 0 | ||
INVESCO-SHS- ETF USD/DIS | ETP | 46090E103 | 580 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETP | 464285105 | 4,368 | 309,768 | SH | SOLE | 309,768 | 0 | 0 |