| Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
| U.S. Equities - Blend | | | | | |
| PIMCO U.S. Government & Short-Term Inv. | | C- | U.S. Mega Cap | 1 | 0.95% |
| BlackRock LifePath Index 2035 Fund Class K Shares | LIJKX | C | U.S. All Cap | 11 | 0.15% |
| BlackRock LifePath Index 2040 Fund Class K Shares | LIKKX | C | U.S. All Cap | 12 | 0.15% |
| BlackRock LifePath Index 2045 Fund Class K Shares | LIHKX | C | U.S. All Cap | 13 | 0.15% |
| BlackRock LifePath Index 2050 Fund Class K Shares | LIPKX | C | U.S. All Cap | 14 | 0.15% |
| BlackRock LifePath Index 2055 Fund Class K Shares | LIVKX | C | U.S. All Cap | 14 | 0.15% |
| BlackRock LifePath Index 2060 Fund Class K | LIZKX | C | U.S. All Cap | 14 | 0% |
| BlackRock Equity Index | | C | U.S. Large Cap | 15 | 0.09% |
| BlackRock LifePath Index Retirement Fund Class K Shares | LIRKX | C | U.S. All Cap | 6 | 0.14% |
| BlackRock LifePath Index 2025 Fund Class K Shares | LIBKX | C | U.S. All Cap | 8 | 0.14% |
| BlackRock LifePath Index 2030 Fund Class K Shares | LINKX | C | U.S. All Cap | 9 | 0.15% |
| U.S. Equities - Growth | | | | | |
| PIMCO Municipal Sector | | A-- | U.S. Small Cap - Growth | 11 | 0% |
| BlackRock Russell 2500 Index | | A-- | U.S. Small Cap - Growth | 20 | 0.1% |
| Danaher Corporation | DHR | A- | U.S. Mid Cap - Growth | 24 | 0% |
| U.S. Equities - Value | | | | | |
| Fidelity Low-Priced Stock K6 | flksx | A++ | U.S. All Cap - Value | 15 | 0% |
| American Beacon Small Cap Value Fund Class Institutional | AVFIX | D++ | U.S. Small Cap - Value | 25 | 0.82% |
| Global & Intl. Equity | | | | | |
| BlackRock MSCI ACW Ex-US IM | | B- | International Large Cap | 15 | 0.34% |
| Dodge & Cox International Stock Fund | DODFX | A | International Large Cap - Value | 18 | 0.64% |
| PIMCO Inflation Response Multi-Asset Fund Institutional | PIRMX | A++ | International Small Cap | 6 | 0.75% |
| PIMCO All Asset Fund Class R | PATRX | A++ | International Small Cap | 7 | 0.82% |
| Bonds | | | | | |
| US Cash / Money Market | USCASH | C | U.S. Cash / Money Market | 0 | 0% |
| DoubleLine Floating Rate Fund Class I Shares | DBFRX | B++ | Bond - U.S. High Yield | 2 | 0.73% |
| BlackRock US Debt Inddex | | C- | Bond - Multi Sector | 3 | 0.08% |
| PIMCO High Yield & Short-term Investments | | C++ | Bond - U.S. High Yield | 3 | 0.55% |
| PIMCO Real Return Bond | | C+ | U.S. Treasury - TIPS | 4 | 0.45% |
| PIMCO Investment Grade Credit Bond | | A- | Bond - Multi Sector | 4 | 0.5% |
| PIMCO Emerging Markets Bond & Short-Term | | C+ | Bond - Emerging Market | 5 | 0.83% |
| Other | | | | | |
| PIMCO Mortgage & Short-Term Investments | | | Other | 0 | 0.75% |