Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $1.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 23,598,169 | $1.317B | 96.1% | $55.80 * | $30.83 | -9.5% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 764,389 | $53.63M | 3.9% | $70.16 | $87.79 | -20.1% | LONG TERM TREAS | 92206C847 |