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 | 7,232 | 443,233 | SH | SOLE | 443,233 | 0 | 0 | ||
BMO SHORT CORP BOND INDEX ETF | ETP | 055976104 | 294 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
ISHARES TRUST MSCI EAFE ESG ETF | ETP | 46435G516 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES MSCI JAPAN E.T.F. | ETP | 46434G822 | 8,023 | 132,210 | SH | SOLE | 132,210 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 12,482 | 287,943 | SH | SOLE | 287,943 | 0 | 0 | ||
ISHARES MSCI EM ESG ETF | ETP | 46434G863 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 13,833 | 236,873 | SH | SOLE | 236,873 | 0 | 0 | ||
ISHARES CORE S-P/TSX CAP COMP IND ETF | ETP | 46430J101 | 5,750 | 303,694 | SH | SOLE | 303,694 | 0 | 0 | ||
ISHARES TR CORE TOTAL US BOND MKT ETF | ETP | 464287226 | 2,537 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
ISHARES BRCLY 1-3YR TREASURY | ETP | 464287457 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES MSCI USA ESG ETF | ETP | 46435G425 | 21 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES CORP S&P MIDCAP | ETP | 464287507 | 15,486 | 82,563 | SH | SOLE | 82,563 | 0 | 0 | ||
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETP | 464287804 | 17,808 | 231,240 | SH | SOLE | 231,240 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 72,612 | 273,627 | SH | SOLE | 273,627 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETP | 78467Y107 | 14 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 4 | 17 | SH | SOLE | 17 | 0 | 0 |