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 | 39.35% | — | +0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.07% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.54% | — | +26.22% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 13.69% | — | +0.10% | |
| 5 | ISRA | Vaneck Israel ETF | ETF-Other | 4.13% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.22% | — | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +3.1% | +26.22% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -3.33% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 4 | ISRA | Vaneck Israel ETF | -0.3% | — | Unchanged |
| 5 | SCHO | Schwab Short-term US Treas | -0.9% | +0.10% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | -2.5% | +0.06% | Add |