| Individually Directed Accounts Various | Other securities | — | — | $37.8M | 78.0% |
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $37.8M | 78.0% |
| ETF (SCHF) SCH INTL EQ Registered Investment Company | Other securities | — | — | $1.4M | 3.0% |
| Schwab International Equity Fund Exchange Traded Fund | Other securities | — | — | $1.4M | 3.0% |
| ETF (SCHB) SCH US BROAD MARKET Registered Investment Company | Other securities | — | — | $1.4M | 2.8% |
| Schwab U.S. Large-Cap Fund Exchange Traded Fund | Other securities | — | — | $1.1M | 2.3% |
| Schwab U.S. Aggregate Bond Fund Exchange Traded Fund | Other securities | — | — | $856K | 1.8% |
| ETF (SCHZ) SCH US AGGREGATE BD Registered Investment Company | Other securities | — | — | $856K | 1.8% |
| ETF (SCHG) SCH US LG CAP GRTH Registered Investment Company | Other securities | — | — | $686K | 1.4% |
| Schwab U.S. Large-Cap Growth Fund Exchange Traded Fund | Other securities | — | — | $686K | 1.4% |
| Vanguard Small Cap Value Index Fund Exchange Traded Fund | Other securities | — | — | $546K | 1.1% |
| Vanguard Mid-Cap Value Index Fund Exchange Traded Fund | Other securities | — | — | $380K | 0.8% |
| ETF (VBK) VGD SMALL CAP GRTH Registered Investment Company | Other securities | — | — | $292K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Exchange Traded Fund | Other securities | — | — | $274K | 0.6% |
| ETF (VWO) VGD EM MKTS STK IDX Registered Investment Company | Other securities | — | — | $274K | 0.6% |
| ETF (SCHH) SCH US REIT Registered Investment Company | Common Stock | — | — | $270K | 0.6% |
| Schwab U.S. REIT Fund Exchange Traded Fund | Common Stock | — | — | $270K | 0.6% |
| ETF (VCSH) VGD S-T CORP BD IDX Registered Investment Company | Common Stock | — | — | $255K | 0.5% |
| Vanguard Short-Term Corporate Bond Index Fund Exchange Traded Fund | Other securities | — | — | $255K | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Exchange Traded Fund | Other securities | — | — | $235K | 0.5% |
| ETF (VTIP) VGD SHTM INF PROSEC Registered Investment Company | Other securities | — | — | $235K | 0.5% |
| iShares Core MSCI Emerging Markets Fund Exchange Traded Fund | Other securities | — | — | $223K | 0.5% |
| Schwab U.S. Small-Cap Fund Exchange Traded Fund | Other securities | — | — | $195K | 0.4% |
| ETF (EMB) ISH JPM USD EMMKT BD Registered Investment Company | Other securities | — | — | $175K | 0.4% |
| iShares JPMorgan USD Emerging Markets Bond Fund Exchange Traded Fund | Other securities | — | — | $175K | 0.4% |
| Schwab Intermediate-Term U.S. Treasury Fund Exchange Traded Fund | Other securities | — | — | $145K | 0.3% |
| ETF (SCHR) SCH INT TERM USTRSY Registered Investment Company | Other securities | — | — | $145K | 0.3% |
| ETF (IGOV) ISH INTL TREAS BD Registered Investment Company | Other securities | — | — | $138K | 0.3% |
| iShares International Treasury Bond Fund Exchange Traded Fund | U.S. Treasuries | — | — | $138K | 0.3% |
| iShares iBoxx $ High Yield Corporate Bond Fund Exchange Traded Fund | Other securities | — | — | $137K | 0.3% |
| ETF (HYG) ISH IBOX HIYLD CORBD Registered Investment Company | Other securities | — | — | $137K | 0.3% |
| Schwab U.S. Mid-Cap Fund Exchange Traded Fund | Other securities | — | — | $129K | 0.3% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $129K | 0.3% |
| Investments * Schwab Bank Savings Account Money Market Account | Cash / Money Market | — | — | $127K | 0.3% |
| ETF (VOT) VGD MID CAP GROWTH Registered Investment Company | Other securities | — | — | $121K | 0.2% |
| ETF (TIP) ISH TIPS BOND Registered Investment Company | U.S. Treasuries | — | — | $120K | 0.2% |
| ETF (EFG) ISH MSCI EAFE GROWT Registered Investment Company | Other securities | — | — | $100K | 0.2% |
| ETF (IWP) ISH RUSS MIDCAPGRTH Registered Investment Company | Other securities | — | — | $82K | 0.2% |
| iShares Russell Mid-Cap Growth Fund Exchange Traded Fund | Other securities | — | — | $82K | 0.2% |
| ETF (GSG) ISH SP GSCI CI TRUST Registered Investment Company | Other securities | — | — | $81K | 0.2% |
| iShares S&P GSCI Commodity-Indexed Trust Exchange Traded Fund | Other securities | — | — | $81K | 0.2% |
| ETF (VO) VGD MID CAP Registered Investment Company | Other securities | — | — | $33K | <0.1% |
| ETF (SCHE) SCH EMERG MKTS EQ Registered Investment Company | Other securities | — | — | $21K | <0.1% |
| Schwab Emerging Markets Equity Fund Exchange Traded Fund | Other securities | — | — | $21K | <0.1% |
| Schwab International Small-Cap Equity Fund Exchange Traded Fund 701 * Schwab U.S. Dividend Equity Fund Exchange Traded Fund | Other securities | — | — | $19K | <0.1% |
| iShares Russell 2000 Growth Fund Exchange Traded Fund | Other securities | — | — | $17K | <0.1% |
| ETF (IWO) ISH RUSS 2000 GRTH Registered Investment Company | Other securities | — | — | $17K | <0.1% |
| iShares Russell Mid-Cap Value Fund Exchange Traded Fund | Other securities | — | — | $16K | <0.1% |
| ETF (IWS) ISH RUSS MIDCAP VAL Registered Investment Company | Other securities | — | — | $16K | <0.1% |
| ETF (IDV) ISH INTL SEL DIV Registered Investment Company | Other securities | — | — | $12K | <0.1% |
