| Name | Asset | Sector | Geographic | Percent |
| Vanguard Canadian Short-Term Bond Index ETF (VSB) | Domestic Bonds | Fixed Income | Canada | 30.01% |
| Vanguard Total Stock Market Index ETF (VTI) | US Equity | Exchange Traded Fund | United States | 25.36% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Domestic Bonds | Fixed Income | Canada | 13.51% |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 10.61% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 7.06% |
| Purpose Cash Management Fund ETF - Closed | Cash and Equivalents | Exchange Traded Fund | Canada | 6.37% |
| Vanguard Short-Term Bond Index ETF (BSV) | Foreign Bonds | Exchange Traded Fund | United States | 5.23% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.71% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.57% |
| Purpose USD Cash Management Fund | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.53% |