| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 41.13% |
| Vanguard Total Stock Market Index ETF (VTI) | US Equity | Exchange Traded Fund | United States | 12.51% |
| Vanguard Short-Term Bond Index ETF (BSV) | Foreign Bonds | Exchange Traded Fund | United States | 11.43% |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 10.10% |
| iShares Core Canadian Short Term Bon Idx ETF (XSB) | Domestic Bonds | Fixed Income | Canada | 9.45% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Domestic Bonds | Fixed Income | Canada | 6.95% |
| Vanguard Total Bond Market Index ETF (BND) | Foreign Bonds | Exchange Traded Fund | United States | 6.35% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.46% |
| Purpose USD Cash Management Fund | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.52% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |