-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.64%
- Market Value
- $21.1M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 13.84%
- Market Value
- $14.9M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.32%
- Market Value
- $11.1M
-
SCHWAB LARGE CAP GROWTH OPPORT
- Symbol
- LGILX
- % of Assets
- 9.79%
- Market Value
- $10.5M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 6.42%
- Market Value
- $6.9M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 6.07%
- Market Value
- $6.5M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 6.02%
- Market Value
- $6.5M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 5.95%
- Market Value
- $6.4M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.60%
- Market Value
- $4.9M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.46%
- Market Value
- $4.8M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.46%
- Market Value
- $2.6M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 2.08%
- Market Value
- $2.2M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 2.00%
- Market Value
- $2.2M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 1.55%
- Market Value
- $1.7M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 1.42%
- Market Value
- $1.5M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.28%
- Market Value
- $1.4M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 0.79%
- Market Value
- $854.8K
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.54%
- Market Value
- $580.9K
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 0.49%
- Market Value
- $529.9K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.29%
- Market Value
- $306.6K
