Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 12,277,579 | $640M | 96.6% | $52.16 * | $29.90 | -12.8% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 385,694 | $22.77M | 3.4% | $59.04 | $70.08 | -15.5% | LONG TERM TREAS | 92206C847 |