-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.28%
- Market Value
- $54.3M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 13.63%
- Market Value
- $38.4M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.52%
- Market Value
- $29.6M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 9.19%
- Market Value
- $25.9M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 6.13%
- Market Value
- $17.3M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 5.95%
- Market Value
- $16.8M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 5.60%
- Market Value
- $15.8M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 5.47%
- Market Value
- $15.4M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.91%
- Market Value
- $13.8M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.36%
- Market Value
- $12.3M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 2.29%
- Market Value
- $6.5M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.11%
- Market Value
- $5.9M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 2.02%
- Market Value
- $5.7M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 1.91%
- Market Value
- $5.4M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.71%
- Market Value
- $4.8M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.30%
- Market Value
- $3.7M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 1.13%
- Market Value
- $3.2M
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 0.78%
- Market Value
- $2.2M
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.70%
- Market Value
- $2.0M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.67%
- Market Value
- $1.9M
-
BAIRD AGGREGATE BOND CL INST
- Symbol
- BAGIX
- % of Assets
- 0.35%
- Market Value
- $978.8K
