Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 14,279,084 | $721M | 95.5% | $50.49 * | $29.94 | -15.7% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 607,460 | $33.61M | 4.5% | $55.33 | $73.75 | -24.7% | LONG TERM TREAS | 92206C847 |