Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
U.S. Equities - Blend | | | | | |
Vanguard Target Retirement 2035 Fund Investor Shares | VTTHX | C | U.S. All Cap | 11 | 0.19% |
Vanguard Target Retirement 2040 Fund Investor Shares | VFORX | C | U.S. All Cap | 12 | 0.19% |
Vanguard Target Retirement 2045 Fund Investor Shares | VTIVX | C | U.S. All Cap | 13 | 0.19% |
Vanguard Target Retirement 2055 Fund Investor Shares | VFFVX | C | U.S. All Cap | 13 | 0.19% |
Vanguard Target Retirement 2050 Fund Investor Shares | VFIFX | C | U.S. All Cap | 13 | 0.19% |
Legal & General S&P 500 Ret. Acct. | | C | U.S. Large Cap | 15 | 0.07% |
Transamerica Partners Stock Index Ret. Acct. | | C | U.S. Large Cap | 15 | 0.15% |
State Street Russell Small Cap Index Ret. Acct. | | C+ | U.S. Small Cap | 23 | 0.2% |
Vanguard Target Retirement Income Fund Investor Shares | VTINX | C | U.S. All Cap | 5 | 0.17% |
Vanguard Target Retirement 2015 Fund Investor Shares | VTXVX | D | U.S. Large Cap | 7 | 0.17% |
Vanguard Target Retirement 2020 Fund Investor Shares | VTWNX | D | U.S. All Cap | 8 | 0.17% |
Vanguard Target Retirement 2025 Fund Investor Shares | VTTVX | D | U.S. All Cap | 9 | 0.18% |
Vanguard Target Retirement 2030 Fund Investor Shares | VTHRX | C | U.S. All Cap | 10 | 0.18% |
U.S. Equities - Growth | | | | | |
American Funds New Perspective Fund Class R-6 | RNPGX | A-- | U.S. All Cap - Growth | 17 | 0.45% |
American Funds New Perspective Fund Class R-5 | RNPFX | A-- | U.S. All Cap - Growth | 17 | 0.5% |
Janus Triton Fund Class T | JATTX | B-- | U.S. Small Cap - Growth | 19 | 0.92% |
Janus Triton Fund Class N | JGMNX | B-- | U.S. Small Cap - Growth | 19 | 0.68% |
Goldman Sachs Growth Opportunities Fund Institutional Class | GGOIX | D- | U.S. Mid Cap - Growth | 20 | 0.95% |
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I | MSEQX | F- | U.S. Mid Cap - Growth | 33 | 0.7% |
U.S. Equities - Value | | | | | |
RidgeWorth Ceredex Large Cap Value Equity Fund I Shares | STVTX | C++ | U.S. Large Cap - Value | 16 | 0.91% |
State Street S&P Mid Cap Index Ret. Acct. | | D++ | U.S. Mid Cap - Value | 19 | 0.25% |
Franklin Small Cap Value Fund Advisor Class | FVADX | F++ | U.S. Small Cap - Value | 24 | 0.89% |
DFA U.S. Small Cap Value Portfolio Institutional Class | DFSVX | B++ | U.S. Small Cap - Value | 26 | 0.52% |
Specialty | | | | | |
TA Vanguard REIT Index Ret. Acct. | | B++ | U.S. Real Estate | 18 | 0.08% |
Global & Intl. Equity | | | | | |
Invesco International Growth Fund Class R6 | IGFRX | B- | International Large Cap - Growth | 14 | 0.9% |
State Street International Index Ret. Acct. | | A- | International Large Cap | 15 | 0.34% |
State Street Emerging Markets Index Ret. Acct. | | D | Emerging Markets | 19 | 0.67% |
Oakmark International Fund Class I | OAKIX | A | International Large Cap - Value | 21 | 0.98% |
Bonds | | | | | |
Transamerica Stable Value Account | | C | U.S. Cash / Money Market | 0 | 0% |
PIMCO Total Return Fund Class A | PTTAX | B- | Bond - Multi Sector | 3 | 0.85% |
Baird Aggregate Bond Fund Class Institutional | BAGIX | B-- | U.S. Treasury - Intermediate / Long | 3 | 0.3% |
State Street U.S. Bond Index Ret. Acct. | | C- | Bond - Multi Sector | 3 | 0.07% |