CIK: 0001676623
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 48.62% | — | +2.30% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 22.31% | — | +0.57% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.38% | — | +0.49% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.95% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.81% | — | — | |
| 6 | ISRA | Vaneck Israel ETF | ETF-Other | 4.35% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +2.30% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +0.1% | +0.57% | Add |
| 3 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 4 | ISRA | Vaneck Israel ETF | -0.1% | — | Unchanged |
| 5 | ACWI | Ishares Msci Acwi ETF | -0.2% | — | Unchanged |
| 6 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.49% | Add |
| 7 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |