-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 25.22%
- Market Value
- $11.6M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 13.56%
- Market Value
- $6.3M
-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 13.01%
- Market Value
- $6.0M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 7.59%
- Market Value
- $3.5M
-
SCHWAB TREASURY INFL PROTECTED
- Symbol
- SWRSX
- % of Assets
- 6.37%
- Market Value
- $2.9M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 4.78%
- Market Value
- $2.2M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 4.01%
- Market Value
- $1.8M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 3.50%
- Market Value
- $1.6M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 2.84%
- Market Value
- $1.3M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 2.54%
- Market Value
- $1.2M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 2.34%
- Market Value
- $1.1M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 2.17%
- Market Value
- $999.2K
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 2.14%
- Market Value
- $985.0K
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 1.84%
- Market Value
- $847.9K
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 1.69%
- Market Value
- $778.7K
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 1.63%
- Market Value
- $752.1K
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.35%
- Market Value
- $622.3K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 1.32%
- Market Value
- $610.6K
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 1.01%
- Market Value
- $464.8K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 0.46%
- Market Value
- $214.0K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.32%
- Market Value
- $149.3K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.21%
- Market Value
- $95.5K
