-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 25.50%
- Market Value
- $10.7M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 13.87%
- Market Value
- $5.8M
-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 13.09%
- Market Value
- $5.5M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 7.72%
- Market Value
- $3.3M
-
SCHWAB TREASURY INFL PROTECTED
- Symbol
- SWRSX
- % of Assets
- 6.39%
- Market Value
- $2.7M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 4.67%
- Market Value
- $2.0M
-
SCHWAB LARGE CAP GROWTH OPPORT
- Symbol
- LGILX
- % of Assets
- 3.97%
- Market Value
- $1.7M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 3.84%
- Market Value
- $1.6M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 2.75%
- Market Value
- $1.2M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 2.42%
- Market Value
- $1.0M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 2.30%
- Market Value
- $971.4K
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 2.17%
- Market Value
- $914.0K
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 2.14%
- Market Value
- $900.0K
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 2.02%
- Market Value
- $850.0K
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 1.58%
- Market Value
- $667.8K
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.38%
- Market Value
- $580.8K
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 1.00%
- Market Value
- $419.7K
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 0.99%
- Market Value
- $415.6K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 0.92%
- Market Value
- $387.5K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.53%
- Market Value
- $221.4K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 0.44%
- Market Value
- $186.6K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.32%
- Market Value
- $136.4K
