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 | 41.49% | — | -3.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.63% | — | +0.49% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 14.42% | — | +0.30% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 10.81% | — | — | |
| 5 | ISRA | Vaneck Israel ETF | ETF-Other | 4.50% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.9% | +0.49% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.7% | — | Unchanged |
| 3 | ISRA | Vaneck Israel ETF | +0.3% | — | Unchanged |
| 4 | SCHO | Schwab Short-term US Treas | -0.2% | +0.30% | Add |
| 5 | XOM | Exxon Mobil CORP | -0.7% | — | Unchanged |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | -2% | -3.09% | Trim |