Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 14,182,470 | $377M | 98.5% | $26.61 | $28.06 | -5.2% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 105,824 | $5.858M | 1.5% | $55.36 | $67.90 | -18.5% | LONG TERM TREAS | 92206C847 |