Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 10,128,996 | $527M | 96.4% | $52.01 * | $29.90 | -13.0% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 342,305 | $19.68M | 3.6% | $57.48 | $70.08 | -17.7% | LONG TERM TREAS | 92206C847 |