| Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
| U.S. Equities - Blend | | | | | |
| NT Collective S&P 500 Equity Index Fund | | C | U.S. Large Cap | 15 | 0.05% |
| NT Collective Russell 3000 Equity Index Fund | | C | U.S. All Cap | 16 | 0.08% |
| NIKE, Inc., Class B Common Stock | | A+ | U.S. Mid Cap | 29 | 0% |
| NT Collective Russell 2000 Equity Index Fund | | F+ | U.S. Small Cap | 56 | 0% |
| Specialty | | | | | |
| NT Collective Global Real Estate Index Fund | | B++ | U.S. Real Estate | 18 | 0.1% |
| Global & Intl. Equity | | | | | |
| NT Collective All Country World Ex-US Index Fund | | A- | International Large Cap | 14 | 0.15% |
| Bonds | | | | | |
| NT Collective Government STIF | | C | U.S. Cash / Money Market | 0 | 0% |
| Morley Stable Value Fund | | C | U.S. Cash / Money Market | 0 | 0% |
| NT Collective Aggregate Bond Index Fund | | C- | Bond - Multi Sector | 3 | 0.07% |