Asset Management

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- Anonymous
- Advisor
- Retirement professional
- Personal investor

Asset Management

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SCHWAB INTERNATIONAL DIVIDEND EQUI

Symbol

SCHY

% of Assets

20.94%

Market Value

$7.6M
SCHWAB US DIVIDEND EQUITY ETF

Symbol

SCHD

% of Assets

20.04%

Market Value

$7.3M
SCHWAB US AGGREGATE BOND INDEX

Symbol

SWAGX

% of Assets

16.61%

Market Value

$6.0M
BLACKROCK HIGH YIELD CL K

Symbol

BRHYX

% of Assets

11.06%

Market Value

$4.0M
SCHWAB GLOBAL REAL ESTATE CL SLCT

Symbol

SWASX

% of Assets

9.65%

Market Value

$3.5M
COHEN & STEERS PREF SEC CL I

Symbol

CPXIX

% of Assets

6.93%

Market Value

$2.5M
SCHWAB LONG-TERM US TREASURY ETF

Symbol

SCHQ

% of Assets

6.68%

Market Value

$2.4M
T ROWE PRICE INST FLT RATE

Symbol

RPIFX

% of Assets

3.29%

Market Value

$1.2M
SCHWAB -10 YEAR CORPORATE BOND ETF

Symbol

SCHI

% of Assets

2.97%

Market Value

$1.1M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

1.40%

Market Value

$507.0K
SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

0.85%

Market Value

$308.0K

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB INTERNATIONAL DIVIDEND EQUI		SCHY		20.94%	$7.6M
SCHWAB US DIVIDEND EQUITY ETF		SCHD		20.04%	$7.3M
SCHWAB US AGGREGATE BOND INDEX		SWAGX		16.61%	$6.0M
BLACKROCK HIGH YIELD CL K		BRHYX		11.06%	$4.0M
SCHWAB GLOBAL REAL ESTATE CL SLCT		SWASX		9.65%	$3.5M
COHEN & STEERS PREF SEC CL I		CPXIX		6.93%	$2.5M
SCHWAB LONG-TERM US TREASURY ETF		SCHQ		6.68%	$2.4M
T ROWE PRICE INST FLT RATE		RPIFX		3.29%	$1.2M
SCHWAB -10 YEAR CORPORATE BOND ETF		SCHI		2.97%	$1.1M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		1.40%	$507.0K
SSC GOVERNMENT MM GVMXX		GVMXX		0.85%	$308.0K