| Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
| U.S. Equities - Blend | | | | | |
| NT Focus 2035 | | C | U.S. All Cap | 11 | 0% |
| NT Focus 2040 | | C | U.S. All Cap | 12 | 0% |
| NT Focus 2045 | | C | U.S. All Cap | 13 | 0% |
| NT Focus 2060 | | C | U.S. All Cap | 13 | 0% |
| NT Focus 2055 | | C | U.S. All Cap | 13 | 0% |
| NT Focus 2050 | | C | U.S. All Cap | 13 | 0% |
| SS S&P 500 Index | | C | U.S. Large Cap | 15 | 0.05% |
| NT Focus Income | | C | U.S. All Cap | 5 | 0% |
| NT Focus 2015 | | C | U.S. Large Cap | 5 | 0% |
| NT Focus 2020 | | C | U.S. All Cap | 7 | 0% |
| NT Focus 2025 | | C | U.S. All Cap | 8 | 0% |
| NT Focus 2030 | | C | U.S. All Cap | 10 | 0% |
| U.S. Equities - Growth | | | | | |
| SS Russell Small/Mid Cap Index Securities | | A-- | U.S. Small Cap - Growth | 20 | 0.1% |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | B-- | U.S. Small Cap - Growth | 20 | 0.64% |
| U.S. Equities - Value | | | | | |
| Longleaf Partners Small-Cap Fund | LLSCX | C++ | U.S. Small Cap - Value | 53 | 0.91% |
| Global & Intl. Equity | | | | | |
| Financial Investment TR Grandeur Peak Intl. Opportunities - Instl. | | A- | International Large Cap - Growth | 14 | 0% |
| SSgA all Cap Equity ex-US Index Secxurities | | B- | International Large Cap | 15 | 0.34% |
| American Funds EuroPacific Growth Fund Class R-6 | RERGX | A- | International Large Cap - Growth | 16 | 0.49% |
| DFA Emerging Markets Portfolio Institutional Class | DFEMX | A | Emerging Markets | 16 | 0.57% |
| Principal Diversified Real Asset | | A++ | International Small Cap | 9 | 0.87% |
| Bonds | | | | | |
| Short Term Investment Fund | | C | U.S. Cash / Money Market | 0 | 0% |
| Dodge & Cox Income Fund | DODIX | C | Bond - U.S. Corporate | 3 | 0.43% |
| JPM Core Bond Fund | | B- | Bond - Multi Sector | 3 | 0.4% |
| PIMCO Total Return Fund Institutional Class | PTTRX | B- | Bond - Multi Sector | 3 | 0.46% |
| SS US Bond Index Securities | | C- | Bond - Multi Sector | 3 | 0.07% |
| Other | | | | | |
| Robeco Boston Partners LargeCapValue Inv | BPLIX | | Other | 0 | 0% |
| NT Focus 2010 | | | Other | 0 | 0% |