Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 11,732,683 | $629M | 89.9% | $53.61 * | $30.83 | -13.1% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,079,918 | $70.56M | 10.1% | $65.34 | $73.75 | -11.2% | LONG TERM TREAS | 92206C847 |