Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 6,960,934 (-13.6%) | $175M (-18.0%) | 94.8% | $25.13 | $28.06 | -10.5% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 189,814 (-71.5%) | $9.517M (-74.1%) | 5.2% | $50.14 | $56.95 | -12.0% | LONG TERM TREAS | 92206C847 |