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

20.87%

Market Value

$13.5M
SCHWAB US DIVIDEND EQUITY ETF

Symbol

SCHD

% of Assets

20.03%

Market Value

$13.0M
SCHWAB US AGGREGATE BOND INDEX

Symbol

SWAGX

% of Assets

16.55%

Market Value

$10.7M
BLACKROCK HIGH YIELD CL K

Symbol

BRHYX

% of Assets

11.06%

Market Value

$7.2M
SCHWAB GLOBAL REAL ESTATE CL SLCT

Symbol

SWASX

% of Assets

9.62%

Market Value

$6.2M
COHEN & STEERS PREF SEC CL I

Symbol

CPXIX

% of Assets

7.05%

Market Value

$4.6M
SCHWAB LONG-TERM US TREASURY ETF

Symbol

SCHQ

% of Assets

6.75%

Market Value

$4.4M
T ROWE PRICE INST FLT RATE

Symbol

RPIFX

% of Assets

3.35%

Market Value

$2.2M
SCHWAB -10 YEAR CORPORATE BOND ETF

Symbol

SCHI

% of Assets

3.04%

Market Value

$2.0M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

1.38%

Market Value

$892.6K
SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

0.82%

Market Value

$532.2K

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB INTERNATIONAL DIVIDEND EQUI		SCHY		20.87%	$13.5M
SCHWAB US DIVIDEND EQUITY ETF		SCHD		20.03%	$13.0M
SCHWAB US AGGREGATE BOND INDEX		SWAGX		16.55%	$10.7M
BLACKROCK HIGH YIELD CL K		BRHYX		11.06%	$7.2M
SCHWAB GLOBAL REAL ESTATE CL SLCT		SWASX		9.62%	$6.2M
COHEN & STEERS PREF SEC CL I		CPXIX		7.05%	$4.6M
SCHWAB LONG-TERM US TREASURY ETF		SCHQ		6.75%	$4.4M
T ROWE PRICE INST FLT RATE		RPIFX		3.35%	$2.2M
SCHWAB -10 YEAR CORPORATE BOND ETF		SCHI		3.04%	$2.0M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		1.38%	$892.6K
SSC GOVERNMENT MM GVMXX		GVMXX		0.82%	$532.2K