Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value: $1.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 24,648,549 | $1.496B | 92.9% | $60.71 * | $30.83 | -1.5% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,423,344 | $114M | 7.1% | $80.25 | $87.79 | -8.4% | LONG TERM TREAS | 92206C847 |