CIK: 0001697722 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 13, 2026
Total Value ($000): $391,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 14,499,201 (+23.2%) | $384,084 (+21.1%) | 98.2% | $42.53 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126,823 (+19.8%) | $7,077 (+17.6%) | 1.8% | $68.77 | — | LONG TERM TREAS | 92206C847 |