| 
                  
    
      
     
      Schwab Prime Advantage Money Investor
     |  | 
      N/A
     |                   
              21.8M
              $21.8B
             |  | 
          
        
          |  |  |                   
      $35.51 - $58.78
      $39.1K - $64.7K
     |                   
              13.6K
              $494M
             |  | 
          
        
          | 
                  
    
      
     
      Vanguard 500 Index Admiral
     |  | 
      N/A
     |                   
              812
              $501M
             |  | 
          
        
          |  |  |                   
      $17.11 - $18.16
      $76K - $80.6K
     |                   
              174K
              $2.99B
             |  | 
          
        
          |  |  |                   
      $300.7 - $455.9
      $88.7K - $134K
     |                   
              1.26K
              $406M
             |  | 
          
        
          |  |  |                   
      $49.19 - $59.19
      $127K - $153K
     |                   
              8.59K
              $467M
             |  | 
          
        
          |  |  |                   
      $26.23 - $28.5
      $63.2K - $68.7K
     |                   
              90.6K
              $2.57B
             |  | 
          
        
          |  |  |                   
      $40.84 - $45.06
      $167K - $185K
     |                   
              24.9K
              $1.1B
             |  | 
          
        
          |  |  |                   
      $14.93 - $22.48
      $24.7K - $37.2K
     |                   
              20.3K
              $303M
             |  | 
          
        
          |  |  |                   
      $87.59 - $172.31
      $210K - $414K
     |                   
              1.55K
              $226M
             |  | 
          
        
          |  |  |                   
      $43.93 - $89.76
      $13.6K - $27.8K
     |                   
              4.6K
              $225M
             |  | 
          
        
          |  |  |                   
      $291.67 - $316.99
      $147K - $160K
     |                   
              2.34K
              $710M
             |  | 
          
        
          |  |  |                   
      $390.92 - $477.15
      $290K - $355K
     |                   
              1.93K
              $919M
             |  | 
          
        
          |  |  |                   
      $5.33 - $7.55
      $1.73K - $2.45K
     |                   
              61K
              $325M
             |  | 
          
        
          |  |  |                   
      $333.65 - $392.1
      $60.7K - $71.4K
     |                   
              841
              $297M
             |  | 
          
        
          |  |  |                   
      $10.82 - $12.09
      $112K - $125K
     |                   
              26.3K
              $314M
             |  | 
          
        
          |  |  |                   
      $44.34 - $45.94
      $105K - $109K
     |                   
              39K
              $1.78B
             |  | 
          
        
          |  |  |                   
      $157.77 - $183.27
      $15.9K - $18.5K
     |                   
              3.13K
              $507M
             |  | 
          
        
          |  |  |                   
      $59.81 - $60.11
      $80.5K - $80.9K
     |                   
              3.83K
              $229M
             |  | 
          
        
          |  |  |                   
      $112.25 - $124.0
      $47.8K - $52.8K
     |                   
              2.63K
              $301M
             |  | 
          
        
          |  |  |                   
      $105.83 - $117.22
      $176K - $195K
     |                   
              21.2K
              $2.39B
             |  | 
          
        
          |  |  |                   
      $79.99 - $90.14
      $67.2K - $75.7K
     |                   
              4.49K
              $375M
             |  | 
          
        
          |  |  |                   
      $7.16 - $9.76
      $51.9K - $70.8K
     |                   
              65.7K
              $580M
             |  | 
          
        
          |  |  |                   
      $66.2 - $71.79
      $54.6K - $59.2K
     |                   
              9.06K
              $620M
             |  | 
          
        
          |  |  |                   
      $23.09 - $25.45
      $31.9K - $35.1K
     |                   
              14.2K
              $336M
             |  | 
          
        
          | 
                  
    
      
     
      Bny Mellon Global Fixed Income  Y
     |  | 
      N/A
     |                   
              23.3K
              $481M
             |  | 
          
        
          |  |  |                   
      $546.99 - $602.2
      $95.2K - $105K
     |                   
              779
              $468M
             |  | 
          
        
          |  |  |                   
      $79.36 - $93.33
      $23.4K - $27.5K
     |                   
              2.56K
              $205M
             |  | 
          
        
          |  |  |                   
      $150.47 - $161.22
      $12.3K - $13.2K
     |                   
              7.35K
              $1.13B
             |  | 
          
        
          |  |  |                   
      $1147.87 - $1297.18
      $14.9K - $16.9K
     |                   
              213
              $255M
             |  | 
          
        
          |  |  |                   
      $136.48 - $142.97
      $101K - $106K
     |                   
              12.6K
              $1.77B
             |  | 
          
        
          |  |  |                   
      $77.6 - $87.37
      $105K - $118K
     |                   
              13.1K
              $1.1B
             |  | 
          
        
          | 
                  
    
      
     
      Fidelity Advisor Intl Small Cap I
     |  | 
      N/A
     |                   
              46.8K
              $1.77B
             |  | 
          
        
          |  |  |                   
      $43.31 - $48.98
      $23K - $26.1K
     |                   
              13.5K
              $610M
             |  | 
          
        
          | 
                  
    
      
     
      Eaton Vance Emerging Markets Local Inc I
     |  | 
      N/A
     |                   
              62.4K
              $216M
             |  | 
          
        
          |  |  |                   
      $6.58 - $7.86
      $29.4K - $35.1K
     |                   
              32.2K
              $244M
             |  | 
          
        
          |  |  |                   
      $65.64 - $78.22
      $6.04K - $7.2K
     |                   
              3.98K
              $267M
             |  | 
          
        
          | 
                  
    
      
     
      Vanguard Dividend Growth Fund Inv
     |  | 
      N/A
     |                   
              56.7K
              $2.09B
             |  | 
          
        
          | 
                  
    
      
     
      Lord Abbett High Income Muni Bond I
     |  | 
      N/A
     |                   
              125K
              $1.33B
             |  | 
          
        
          |  |  |                   
      $26.94 - $29.62
      $4.55K - $5.01K
     |                   
              24.6K
              $693M
             |  | 
          
        
          |  |  |                   
      $145.84 - $173.55
      $48K - $57.1K
     |                   
              4.5K
              $748M
             |  | 
          
        
          |  |  |                   
      $412.46 - $514.1
      $3.71K - $4.63K
     |                   
              827
              $406M
             |  | 
          
        
          |  |  |                   
      $211.65 - $238.24
      $19.9K - $22.4K
     |                   
              17.2K
              $3.77B
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              11.3K
              $541M
             |  | 
          
        
          | 
                  
    
      
     
      Vanguard Us Growth Investor
     |  | 
      N/A
     |                   
              12.8K
              $1.06B
             |  | 
          
        
          | 
                  
    
      
     
      Pimco Mortgage Opportunities And Bdinstl
     |  | 
      N/A
     |                   
              50.8K
              $477M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              53.9K
              $586M
             |  | 
          
        
          |  |  |                   
      $332.09 - $358.86
      $664 - $718
     |                   
              856
              $292M
             |  | 
          
        
          |  |  |                   
      $18.15 - $23.03
      $7.53K - $9.56K
     |                   
              13.1K
              $262M
             |  | 
          
        
          |  |  |                   
      $23.29 - $25.88
      $34.4K - $38.2K
     |                   
              21.9K
              $559M
             |  |