CIK: 0001697722 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $800,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 14,432,753 | $753,390 | 94.1% | $59.72 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 771,374 | $47,463 | 5.9% | $71.34 | — | LONG TERM TREAS | 92206C847 |