CIK: 0001676623
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 42.09% | — | +0.37% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 19.68% | — | -13.63% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.22% | — | -33.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.65% | — | +14.56% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.97% | — | — | |
| 6 | ISRA | Vaneck Israel ETF | ETF-Other | 3.84% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.3% | +14.56% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.8% | +0.37% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.9% | — | Unchanged |
| 4 | ISRA | Vaneck Israel ETF | +0.6% | — | Unchanged |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 6 | SCHO | Schwab Short-term US Treas | -2.2% | -13.63% | Trim |
| 7 | ACWI | Ishares Msci Acwi ETF | -4.6% | -33.70% | Trim |