Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 15,901,419 | $824M | 96.9% | $51.79 * | $30.83 | -16.0% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 429,083 | $26.44M | 3.1% | $61.62 | $87.79 | -29.8% | LONG TERM TREAS | 92206C847 |