-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 25.24%
- Market Value
- $11.8M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 13.29%
- Market Value
- $6.2M
-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 13.29%
- Market Value
- $6.2M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 7.57%
- Market Value
- $3.5M
-
SCHWAB TREASURY INFL PROTECTED
- Symbol
- SWRSX
- % of Assets
- 6.41%
- Market Value
- $3.0M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 4.93%
- Market Value
- $2.3M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 4.02%
- Market Value
- $1.9M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 3.68%
- Market Value
- $1.7M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 2.89%
- Market Value
- $1.4M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 2.41%
- Market Value
- $1.1M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 2.12%
- Market Value
- $991.7K
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 2.04%
- Market Value
- $953.8K
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 2.04%
- Market Value
- $953.5K
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.82%
- Market Value
- $850.6K
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 1.74%
- Market Value
- $812.0K
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 1.61%
- Market Value
- $751.6K
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.29%
- Market Value
- $605.7K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 1.05%
- Market Value
- $491.9K
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 1.05%
- Market Value
- $490.6K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 0.49%
- Market Value
- $230.2K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.37%
- Market Value
- $174.4K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.27%
- Market Value
- $126.7K
