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 | 43.48% | — | +14.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.77% | — | +36.83% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 14.62% | — | +0.38% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 10.12% | — | -27.94% | |
| 5 | ISRA | Vaneck Israel ETF | ETF-Other | 4.16% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.5% | +36.83% | Add |
| 2 | ISRA | Vaneck Israel ETF | +0.1% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +14.28% | Add |
| 5 | SCHO | Schwab Short-term US Treas | -2.1% | +0.38% | Add |
| 6 | ACWI | Ishares Msci Acwi ETF | -3.5% | -27.94% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |