| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.66 | | Stocks: | 62.84 | | Bonds: | 32.26 | | Other: | 0.24 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schwab Core Equity Inv | N/A | 45.53 | N/A | | Schwab Total Bond Market | N/A | 35.33 | N/A | | Laudus Small-Cap MarketMasters Select | N/A | 18.82 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | SWOBX | Category Avg | | Price/Earnings | 14.19 | 13.74 | | Price/Book | 1.94 | 1.94 | | Price/Sales | 0.88 | 1.03 | | Price/Cashflow | 5.78 | 7.76 | | Median Market Cap | 12.65B | 22.34B | | 3 Year Earnings Growth | 15.14% | 11.90% |
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| Sector | | SWOBX | Category Avg | | Utilities | | 2.28 | 3.52 | | Business services | | 4.55 | 4.44 | | Financials | | 14.22 | 17.10 | | Telecommunications | | 3.75 | 6.78 | | Media | | 1.98 | 2.33 | | Consumer goods | | 10.23 | 10.72 | | Energy | | 9.14 | 10.90 | | Hardware | | 13.75 | 8.23 | | Health | | 13.81 | 11.74 | | Software | | 7.32 | 3.88 | | Consumer services | | 9.14 | 8.46 | | Industrial materials | | 9.83 | 11.89 |
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| Sector | SWOBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.57 | 51.63 | | AA | 2.78 | 4.88 | | A | 9.27 | 11.23 | | BBB | 8.12 | 12.92 | | BB | 0.38 | 6.67 | | B | 0.05 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 6.83 | 3.04 |
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| Averages | SWOBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.02 | 4.19 | |
Credit Quality
| AA | A |
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0.34% Nasdaq 0.00%
Holdings
