Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 18,491,149 | $958M | 95.2% | $51.80 * | $30.83 | -16.0% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 770,979 | $48.41M | 4.8% | $62.79 | $87.79 | -28.3% | LONG TERM TREAS | 92206C847 |