Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 14,499,201 | $384M | 98.2% | $26.49 | $28.06 | -5.6% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126,823 | $7.077M | 1.8% | $55.80 | $67.90 | -17.8% | LONG TERM TREAS | 92206C847 |