Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 14,432,753 | $753M | 94.1% | $52.20 * | $29.90 | -12.7% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 771,374 | $47.46M | 5.9% | $61.53 | $70.08 | -12.2% | LONG TERM TREAS | 92206C847 |