Location: Henderson, NV
CIK: 0001776551 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $62.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,963,094 (-4.9%) | $62.25M (-1.7%) | 100.0% | $44.33 | — | US DIVIDEND EQ | 808524797 |