Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
U.S. Equities - Blend | | | | | |
Vanguard 500 Index Fund Admiral Class | VFIAX | C | U.S. Large Cap | 15 | 0.05% |
DFA U.S. Sustainability Core 1 Portfolio | DFSIX | B | U.S. All Cap | 15 | 0.33% |
U.S. Equities - Growth | | | | | |
American Funds The Growth Fund of America Class R-6 | RGAGX | B-- | U.S. All Cap - Growth | 18 | 0.34% |
Vanguard Explorer Fund Admiral Shares | VEXRX | A-- | U.S. Small Cap - Growth | 19 | 0.34% |
Blackrock Extended Equity Market Fund Class K | | A-- | U.S. Small Cap - Growth | 20 | 0.4% |
Artisan Mid Cap Fund Investor Class | ARTMX | D- | U.S. Mid Cap - Growth | 21 | 1.22% |
U.S. Equities - Value | | | | | |
MFS Value Fund Class A | MEIAX | C++ | U.S. Mega Cap - Value | 14 | 0.92% |
Artisan Mid Cap Value Fund Investor Class | ARTQX | C++ | U.S. Mid Cap - Value | 18 | 1.2% |
Hotchkis & Wiley Small Cap Value Fund Class I | HWSIX | B++ | U.S. Small Cap - Value | 27 | 0.99% |
Specialty | | | | | |
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class I | MRLAX | B++ | U.S. Real Estate | 18 | 1.02% |
Fidelity Real Estate Index | FSRNX | C++ | U.S. Real Estate | 20 | 0.07% |
Global & Intl. Equity | | | | | |
MFS International New Discovery Fund Class A | MIDAX | D++ | International Small Cap | 12 | 1.39% |
Blackrock MSCI ACWI ex-US Index Non-Lendable Fund - Cl M | | A- | International Large Cap | 14 | 0.35% |
American Funds EuroPacific Growth Fund Class R-6 | RERGX | A- | International Large Cap - Growth | 16 | 0.49% |
Dodge & Cox International Stock Fund | DODFX | A | International Large Cap - Value | 18 | 0.64% |
Mrgn Stnly Instl Fd Shs -IS- Emerging Markets Portfolio Fund | MMMPX | C | Emerging Markets | 18 | 0% |
PIMCO All Asset Fund Class A | PASAX | A++ | International Small Cap | 7 | 0.57% |
Bonds | | | | | |
BlackRock FedFund Institutional CL | | C | U.S. Cash / Money Market | 0 | 0% |
Vanguard Short-Term Bond Index Fund Institutional Shares | VBITX | C- | U.S. Treasury - Short / Intermediate | 1 | 0% |
PIMCO Income Fund Class A | PONAX | A+ | Bond - Emerging Market | 2 | 0.85% |
Vanguard Intermediate-Term Treasury Fund Admiral Shares | VFIUX | C- | U.S. Treasury - Short / Intermediate | 2 | 0.1% |
Dodge & Cox Income Fund | DODIX | C | Bond - U.S. Corporate | 3 | 0.43% |
State Street 1-10 Year US Treasury Inflation Protected Securities (TIPS) | | B+ | U.S. Treasury - TIPS | 3 | 0% |
Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | C++ | Bond - U.S. High Yield | 3 | 0.13% |
Vanguard Total Bond Market Index Fund Institutional Plus Shares | VBMPX | C- | Bond - Multi Sector | 3 | 0.05% |
MFS Emerging Markets Debt Fund Class A | MEDAX | B+ | Bond - Emerging Market | 4 | 1.12% |