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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 10,128,996 | $527M | 96.4% | $59.72 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 342,305 | $19.68M | 3.6% | $71.34 | — | LONG TERM TREAS | 92206C847 |