| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $56.7K | 225,277 | 40.1% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $15.2K | 219,015 | 10.7% |
| Ishares CDN Universe Bond Index ETF U(ISARF) | ETP | 46430T109 | $13.9K | 623,595 | 9.8% |
| Ishares Canadian Corp Bond Index ETF(ISDXF) | ETP | 46430K108 | $13.8K | 910,310 | 9.7% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETP | 464287226 | $11.7K | 110,051 | 8.3% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $11.6K | 246,400 | 8.2% |
| Ishares Corp S&P Midcap(IJH) | ETP | 464287507 | $10.7K | 64,724 | 7.6% |
| BMO Short Corp Bond Index ETF | ETP | 055976104 | $3.3K | 321,364 | 2.3% |
| Ishares Iboxx High Yield Corpbd FD(HYG) | ETP | 464288513 | $2.0K | 24,305 | 1.4% |
| Ishares JPM Emerg MKT Bond ETF(EMB) | ETP | 464288281 | $1.3K | 12,051 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $1.2K | 56,199 | 0.9% |
| Ishares Trust Ishares ESG Msci(ESGU) | ETP | 46435G425 | $45 | 823 | 0.0% |
| Ishares Brcly 1-3YR Treasury(SHY) | ETP | 464287457 | $5 | 62 | 0.0% |
| Ishares Core S&P Cap Comp IND ETF(IRSHF) | ETP | 46430J101 | $4 | 226 | 0.0% |
| Ishares Msci EM ESG Optimized ETF(ESGE) | ETP | 46434G863 | $3 | 83 | 0.0% |
| Ishares Trust Msci Eafe ESG ETF(ESGD) | ETP | 46435G516 | $2 | 43 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $2 | 34 | 0.0% |