-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.47%
- Market Value
- $20.5M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 14.34%
- Market Value
- $15.1M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.61%
- Market Value
- $11.2M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 9.94%
- Market Value
- $10.5M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 6.23%
- Market Value
- $6.6M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 6.00%
- Market Value
- $6.3M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 5.65%
- Market Value
- $6.0M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 5.54%
- Market Value
- $5.8M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 5.27%
- Market Value
- $5.6M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.53%
- Market Value
- $4.8M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.48%
- Market Value
- $2.6M
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.99%
- Market Value
- $2.1M
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.73%
- Market Value
- $1.8M
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 1.40%
- Market Value
- $1.5M
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 1.39%
- Market Value
- $1.5M
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.36%
- Market Value
- $1.4M
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 0.67%
- Market Value
- $703.3K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.53%
- Market Value
- $560.9K
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.46%
- Market Value
- $484.1K
-
ALLSPRING CORE PLUS BOND R6
- Symbol
- STYJX
- % of Assets
- 0.39%
- Market Value
- $411.6K
