Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 8,896,742 | $237M | 96.8% | $26.68 | $28.87 | -7.6% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 139,823 | $7.847M | 3.2% | $56.12 | $70.08 | -19.9% | LONG TERM TREAS | 92206C847 |