-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 25.83%
- Market Value
- $11.9M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 13.36%
- Market Value
- $6.2M
-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 12.91%
- Market Value
- $6.0M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 7.77%
- Market Value
- $3.6M
-
SCHWAB TREASURY INFL PROTECTED
- Symbol
- SWRSX
- % of Assets
- 6.49%
- Market Value
- $3.0M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 4.71%
- Market Value
- $2.2M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 3.81%
- Market Value
- $1.8M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 3.75%
- Market Value
- $1.7M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 2.76%
- Market Value
- $1.3M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 2.35%
- Market Value
- $1.1M
-
SCHWAB GOVERNMENT MONEY ULTRA
- Symbol
- SGUXX
- % of Assets
- 2.17%
- Market Value
- $1.0M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 2.15%
- Market Value
- $990.4K
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 2.09%
- Market Value
- $963.5K
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 2.02%
- Market Value
- $929.6K
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 1.69%
- Market Value
- $779.1K
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 1.58%
- Market Value
- $729.0K
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.31%
- Market Value
- $606.6K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 1.07%
- Market Value
- $495.9K
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 0.97%
- Market Value
- $445.2K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 0.42%
- Market Value
- $195.8K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 0.40%
- Market Value
- $184.0K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.36%
- Market Value
- $167.7K
