Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 14,175,424 | $380M | 97.8% | $26.79 | $28.87 | -6.8% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 149,465 | $8.579M | 2.2% | $57.40 | $70.08 | -17.8% | LONG TERM TREAS | 92206C847 |