-
SCHWAB S&P 500 INDEX CL SEL
- Symbol
- SWPPX
- % of Assets
- 20.43%
- Market Value
- $8.0M
-
SCHWAB INTERNATI OPRT
- Symbol
- SWMIX
- % of Assets
- 14.15%
- Market Value
- $5.5M
-
SCHWAB INTL CORE EQT CL INST
- Symbol
- SICNX
- % of Assets
- 10.50%
- Market Value
- $4.1M
-
SCHWAB LARGE CAP GROWTH OPPORT
- Symbol
- LGILX
- % of Assets
- 10.41%
- Market Value
- $4.1M
-
GOLDMAN SAC EMERG MKT EQ CL INST
- Symbol
- GERIX
- % of Assets
- 7.04%
- Market Value
- $2.8M
-
SCHWAB FND US LG CO INDEX CL INST
- Symbol
- SFLNX
- % of Assets
- 6.11%
- Market Value
- $2.4M
-
DODGE AND COX STOCK CL I
- Symbol
- DODGX
- % of Assets
- 5.99%
- Market Value
- $2.3M
-
SCHWAB SMALL CAP EQT CL SLCT
- Symbol
- SWSCX
- % of Assets
- 5.64%
- Market Value
- $2.2M
-
SCHWAB GLOBAL REAL ESTATE CL SLCT
- Symbol
- SWASX
- % of Assets
- 4.54%
- Market Value
- $1.8M
-
SCHWAB CORE EQT
- Symbol
- SWANX
- % of Assets
- 4.44%
- Market Value
- $1.7M
-
PGIM JENNISON GROWTH R6
- Symbol
- PJFQX
- % of Assets
- 2.49%
- Market Value
- $975.5K
-
SCHWAB US MID CAP INDEX
- Symbol
- SWMCX
- % of Assets
- 1.96%
- Market Value
- $768.5K
-
DRIEHAUS SMALL CAP GROWTH
- Symbol
- DNSMX
- % of Assets
- 1.91%
- Market Value
- $747.9K
-
SCHWAB FNMTL INTL LG CO CL INST
- Symbol
- SFNNX
- % of Assets
- 1.27%
- Market Value
- $496.8K
-
LOOMIS SYL INV GRADE CL Y TRS II
- Symbol
- LSIIX
- % of Assets
- 0.97%
- Market Value
- $378.8K
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.74%
- Market Value
- $290.0K
-
PIMCO INTERNATIONAL BOND CL INSTL
- Symbol
- PFORX
- % of Assets
- 0.49%
- Market Value
- $190.4K
-
SCHWAB US AGGREGATE BOND INDEX
- Symbol
- SWAGX
- % of Assets
- 0.47%
- Market Value
- $185.9K
-
SCHWAB SHORT-TERM BOND INDEX
- Symbol
- SWSBX
- % of Assets
- 0.45%
- Market Value
- $174.5K
