| Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
| U.S. Equities - Blend | | | | | |
| State Street Target Retirement 2035 Fund Class K | SSCKX | C | U.S. All Cap | 11 | 0% |
| State Street Target Retirement 2040 Fund Class K | SSCQX | C | U.S. All Cap | 11 | 0% |
| State Street Target Retirement 2045 Fund Class K | SSDEX | C | U.S. All Cap | 12 | 0% |
| State Street Target Retirement 2060 Fund Class K | SSDYX | C | U.S. All Cap | 12 | 0% |
| State Street Target Retirement 2055 Fund Class K | SSDQX | C | U.S. All Cap | 12 | 0% |
| State Street Target Retirement 2050 Fund Class K | SSDLX | C | U.S. All Cap | 12 | 0% |
| NT Collective ACWI ex-US Index Fund | | C | U.S. All Cap | 14 | 0% |
| American Funds Investment Company of America Class R-6 | RICGX | D | U.S. Large Cap | 14 | 0.3% |
| State Street S&P 500 Index Fund Class K | | C | U.S. Large Cap | 15 | 0.05% |
| GW&K Small-Mid Cap Core Equity Collective Investment Trust | | B+ | U.S. Small Cap | 20 | 0.97% |
| State Street Target Retirement Fund Class K | SSFOX | C | U.S. All Cap | 5 | 0% |
| State Street Target Retirement 2020 Fund Class K | SSBOX | B | U.S. All Cap | 7 | 0% |
| State Street Target Retirement 2025 Fund Class K | SSBSX | C | U.S. All Cap | 8 | 0% |
| State Street Target Retirement 2030 Fund Class K | SSBYX | C | U.S. All Cap | 10 | 0% |
| U.S. Equities - Growth | | | | | |
| American Funds The Growth Fund of America Class R-6 | RGAGX | B-- | U.S. All Cap - Growth | 18 | 0.34% |
| State Street Russell Small/Mid Cap Index Fund Class K | | A-- | U.S. Small Cap - Growth | 20 | 0.1% |
| Abbott Laboratories | ABT | D- | U.S. Mid Cap - Growth | 25 | 0% |
| U.S. Equities - Value | | | | | |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | D++ | U.S. Mega Cap - Value | 14 | 0.3% |
| AbbVie Inc | ABBV | B++ | U.S. Mega Cap - Value | 22 | 0% |
| Global & Intl. Equity | | | | | |
| PIMCO Short-Term Fund Institutional Class | PTSHX | C- | Pacific ex-Japan | 1 | 0.45% |
| BlackRock International Multi Cap Equity Fund | | C+ | Europe | 13 | 1.23% |
| NT Collective World ex US Index Fund | | A- | International Large Cap | 15 | 0.15% |
| American Funds EuroPacific Growth Fund Class R-6 | RERGX | A- | International Large Cap - Growth | 16 | 0.49% |
| PIMCO All Asset Fund Institutional Class | PAAIX | A++ | International Small Cap | 8 | 0.07% |
| Bonds | | | | | |
| Northern Trust Collective Short Term Investment Fund | | C | U.S. Cash / Money Market | 0 | 0% |
| PIMCO Short-Term Floating NAV Portfolio II | | B++ | Bond - U.S. High Yield | 2 | 0.55% |
| PIMCO Total Return Fund Institutional Class | PTTRX | B- | Bond - Multi Sector | 3 | 0.46% |
| State Street US Bond Index Fund | | C- | Bond - Multi Sector | 3 | 0.07% |
| Other | | | | | |
| State Street Target Retirement 2015 Fund Class K | SSBHX | | Other | 0 | 0% |