-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 19.77%
- Market Value
- $7.5M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 14.31%
- Market Value
- $5.4M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.52%
- Market Value
- $4.0M
-
SCHWAB SELECT LARGE CAP GROWTH
- Symbol
- LGILX
- % of Assets
- 10.16%
- Market Value
- $3.9M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 6.35%
- Market Value
- $2.4M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 6.26%
- Market Value
- $2.4M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 6.01%
- Market Value
- $2.3M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 5.91%
- Market Value
- $2.2M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 5.50%
- Market Value
- $2.1M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.76%
- Market Value
- $1.8M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.60%
- Market Value
- $989.1K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 2.00%
- Market Value
- $760.2K
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.98%
- Market Value
- $752.3K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.28%
- Market Value
- $485.4K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 0.93%
- Market Value
- $353.3K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.73%
- Market Value
- $275.8K
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 0.47%
- Market Value
- $176.6K
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.45%
- Market Value
- $169.9K
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 0.40%
- Market Value
- $151.0K
