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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 14,279,084 | $721M | 95.5% | $59.80 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 607,460 | $33.61M | 4.5% | $73.99 | — | LONG TERM TREAS | 92206C847 |