Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
U.S. Equities - Blend | | | | | |
State Street S&P 500 Index E | | C | U.S. Large Cap | 15 | 0.09% |
U.S. Equities - Growth | | | | | |
American Funds The Growth Fund of America Class R-5 | RGAFX | B-- | U.S. All Cap - Growth | 18 | 0.39% |
Vanguard Explorer Fund Admiral Shares | VEXRX | A-- | U.S. Small Cap - Growth | 19 | 0.34% |
NT Extended Equity Market Index T | | A-- | U.S. Small Cap - Growth | 20 | 0.06% |
Prudential Jennison Growth Fund Class Z | PJFZX | F-- | U.S. All Cap - Growth | 25 | 0.76% |
Lord Abbett Bond Debenture Fund Class I | LBNYX | A- | U.S. Mid Cap - Growth | 4 | 0.61% |
U.S. Equities - Value | | | | | |
Oakmark Equity And Income Fund Class I | OAKBX | A++ | U.S. All Cap - Value | 13 | 0.77% |
MFS Value Fund Class R4 | MEIJX | C++ | U.S. Mega Cap - Value | 14 | 0.67% |
Harbor Small Cap Value Fund Institutional Class | HASCX | F++ | U.S. Mid Cap - Value | 22 | 0.84% |
Avis Budget Group Inc. | CAR | A++ | U.S. Small Cap - Value | 67 | 0% |
Specialty | | | | | |
Deutsche Real Estate Securities Fund Institutional Class | RRRRX | B++ | U.S. Real Estate | 18 | 0.62% |
Global & Intl. Equity | | | | | |
Invesco International Growth Fund Class R6 | IGFRX | B- | International Large Cap - Growth | 14 | 0.9% |
Northern Trust All Country - ex US TR 1 | | B- | International Large Cap | 15 | 0% |
Transamerica International Equity I | TSWIX | A- | International Large Cap | 15 | 1.02% |
EM Collective Inv Fund Tier 2 | | A | Emerging Markets | 16 | 1.3% |
Bonds | | | | | |
Wells Fargo Stable Return Fund - C | | C | U.S. Cash / Money Market | 0 | 0% |
Federated Total Return Bond Fund Institutional Shares | FTRBX | B- | Bond - Multi Sector | 3 | 0.35% |
Blackrock U.S. Debt Indext CL D | | C- | Bond - Multi Sector | 3 | 0.07% |
Vanguard Inflation-Protected Securities Fund Admiral Shares | VAIPX | C+ | U.S. Treasury - TIPS | 4 | 0.1% |