Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $2.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 32,290,969 | $2.031B | 95.5% | $62.89 * | $30.83 | +2.0% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,074,009 | $96.04M | 4.5% | $89.42 | $89.16 | +0.3% | LONG TERM TREAS | 92206C847 |