Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 8,053,035 | $213M | 85.3% | $26.50 | $28.06 | -5.6% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 665,746 | $36.74M | 14.7% | $55.18 | $56.95 | -3.1% | LONG TERM TREAS | 92206C847 |