Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 11,998,026 | $629M | 92.0% | $52.43 * | $30.74 | -14.7% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 858,152 | $54.38M | 8.0% | $63.36 | $73.75 | -13.9% | LONG TERM TREAS | 92206C847 |