Asset Management

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- Advisor
- Retirement professional
- Personal investor

Asset Management

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SCHWAB INTERNATIONAL DIVIDEND EQUI

Symbol

SCHY

% of Assets

19.93%

Market Value

$12.6M
SCHWAB US DIVIDEND EQUITY ETF

Symbol

SCHD

% of Assets

19.91%

Market Value

$12.6M
SCHWAB US AGGREGATE BOND INDEX

Symbol

SWAGX

% of Assets

17.04%

Market Value

$10.8M
BLACKROCK HIGH YIELD CL K

Symbol

BRHYX

% of Assets

11.33%

Market Value

$7.2M
SCHWAB GLOBAL REAL ESTATE CL SLCT

Symbol

SWASX

% of Assets

9.70%

Market Value

$6.1M
COHEN & STEERS PREF SEC CL I

Symbol

CPXIX

% of Assets

7.11%

Market Value

$4.5M
SCHWAB LONG-TERM US TREASURY ETF

Symbol

SCHQ

% of Assets

6.78%

Market Value

$4.3M
T ROWE PRICE INST FLT RATE

Symbol

RPIFX

% of Assets

3.19%

Market Value

$2.0M
SCHWAB -10 YEAR CORPORATE BOND ETF

Symbol

SCHI

% of Assets

3.06%

Market Value

$1.9M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

1.40%

Market Value

$884.9K
SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

0.60%

Market Value

$382.5K

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB INTERNATIONAL DIVIDEND EQUI		SCHY		19.93%	$12.6M
SCHWAB US DIVIDEND EQUITY ETF		SCHD		19.91%	$12.6M
SCHWAB US AGGREGATE BOND INDEX		SWAGX		17.04%	$10.8M
BLACKROCK HIGH YIELD CL K		BRHYX		11.33%	$7.2M
SCHWAB GLOBAL REAL ESTATE CL SLCT		SWASX		9.70%	$6.1M
COHEN & STEERS PREF SEC CL I		CPXIX		7.11%	$4.5M
SCHWAB LONG-TERM US TREASURY ETF		SCHQ		6.78%	$4.3M
T ROWE PRICE INST FLT RATE		RPIFX		3.19%	$2.0M
SCHWAB -10 YEAR CORPORATE BOND ETF		SCHI		3.06%	$1.9M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		1.40%	$884.9K
SSC GOVERNMENT MM GVMXX		GVMXX		0.60%	$382.5K