-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 26.08%
- Market Value
- $11.6M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 13.77%
- Market Value
- $6.1M
-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 12.75%
- Market Value
- $5.7M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 7.85%
- Market Value
- $3.5M
-
SCHWAB TREASURY INFL PROTECTED
- Symbol
- SWRSX
- % of Assets
- 6.51%
- Market Value
- $2.9M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 4.46%
- Market Value
- $2.0M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 3.86%
- Market Value
- $1.7M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 3.55%
- Market Value
- $1.6M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 2.72%
- Market Value
- $1.2M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 2.27%
- Market Value
- $1.0M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 2.19%
- Market Value
- $974.8K
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 2.13%
- Market Value
- $948.4K
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 2.11%
- Market Value
- $937.5K
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 2.00%
- Market Value
- $890.4K
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 1.64%
- Market Value
- $727.1K
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 1.48%
- Market Value
- $658.2K
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.28%
- Market Value
- $570.9K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 0.96%
- Market Value
- $425.1K
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 0.89%
- Market Value
- $396.2K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.52%
- Market Value
- $233.2K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.48%
- Market Value
- $214.0K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 0.47%
- Market Value
- $210.5K
