| REAL ESTATE |
|
|
|
|
|
|
|
|
| Global Real Estate |
RRESX |
Russell Real Estate Securities Fund; Class S |
94% |
1 |
60 |
0 |
0.92%
|
2.08%
|
| REAL ESTATE |
TRREX |
T. Rowe Price Real Estate Fund |
67% |
1 |
60 |
0 |
1.09%
|
11.44%
|
|
| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
LGMSX |
Legg Mason Emerging Markets Trust Institutional Class |
0% |
1 |
60 |
0 |
1.25%
|
1.72%
|
| DIVERSIFIED EMERGING MKTS |
LGMSX |
Legg Mason Batterymarch Emerging Markets Trust Class IS |
0% |
1 |
60 |
0 |
1.25%
|
1.72%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Blend |
VTSNX |
Vanguard Total International Stock Index Fund Institutional Shares |
29% |
1 |
60 |
0 |
0.07%
|
3.52%
|
| Foreign Large Blend |
VGTSX |
Vanguard Total International Stock Index Fund Investor Shares |
16% |
1 |
60 |
0 |
0.08%
|
3.43%
|
| Foreign Large Value |
MINGX |
MFS International Value Fund; Class R3 Shares |
6% |
1 |
60 |
0 |
0.61%
|
11.17%
|
| Foreign Large Growth |
NMOAX |
Columbia Marsico International Opportunities Fund Class Z |
0% |
1 |
60 |
0 |
1.24%
|
0%
|
|
| Others |
|
|
|
|
|
|
|
|
| Target Date 2021-2025 |
VTTVX |
Vanguard Target Retirement 2025 Fund |
97% |
1 |
60 |
0 |
0.08%
|
4.12%
|
| Target Date 2041-2045 |
VTIVX |
Vanguard Target Retirement 2045 Fund |
97% |
1 |
60 |
0 |
0.08%
|
2.48%
|
| Retirement Income |
VTINX |
Vanguard Target Retirement Income Fund |
97% |
1 |
60 |
0 |
0.08%
|
4.2%
|
| Target Date 2031-2035 |
VTTHX |
Vanguard Target Retirement 2035 Fund |
96% |
1 |
60 |
0 |
0.08%
|
2.65%
|
| Target Date 2051+ |
VFFVX |
Vanguard Target Retirement 2055 Fund |
80% |
1 |
60 |
0 |
0.08%
|
2.39%
|
| Target Date 2046-2050 |
VFIFX |
Vanguard Target Retirement 2050 Fund |
75% |
1 |
60 |
0 |
0.08%
|
2.42%
|
| Target Date 2036-2040 |
VFORX |
Vanguard Target Retirement 2040 Fund |
70% |
1 |
60 |
0 |
0.08%
|
2.57%
|
| Target Date 2026-2030 |
VTHRX |
Vanguard Target Retirement 2030 Fund |
70% |
1 |
60 |
0 |
0.08%
|
2.75%
|
| Target Date 2016-2020 |
VTWNX |
Vanguard Target Retirement 2020 Fund |
66% |
1 |
60 |
0 |
0.08%
|
6.24%
|
| Target Date 2011-2015 |
VTXVX |
Vanguard Target Retirement 2015 Fund |
0% |
1 |
60 |
0 |
0.08%
|
14.95%
|
| Target Date 2000-2010 |
VTENX |
Vanguard Target Retirement 2010 Fund |
0% |
1 |
60 |
0 |
0.17%
|
7.48%
|
|
| COMMODITIES |
|
|
|
|
|
|
|
|
| COMMODITIES BROAD BASKET |
CRSOX |
Credit Suisse Commodity Return Strategy Fund Institutional Class |
73% |
1 |
60 |
0 |
1.8%
|
3.2%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
100% |
1 |
60 |
0 |
0.15%
|
3.17%
|
| Intermediate-Term Bond |
VBTIX |
Vanguard Total Bond Market Index Fund Institutional Shares |
94% |
1 |
60 |
0 |
0.15%
|
3.28%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| SMALL BLEND |
NAESX |
Vanguard Small-Cap Index Fund Investor Shares |
99% |
1 |
60 |
0 |
0.03%
|
1.62%
|
| MID-CAP BLEND |
VIMSX |
Vanguard Mid-Cap Index Fund Investor Shares |
98% |
1 |
60 |
0 |
0.04%
|
1.67%
|
| Small Growth |
LSSIX |
Loomis Sayles Small Capital Growth Fund Institutional Class |
95% |
1 |
60 |
0 |
0.83%
|
2.5%
|
| LARGE BLEND |
VTSMX |
Vanguard Total Stock Market Index Fund Investor Shares |
94% |
1 |
60 |
0 |
0.03%
|
1.6%
|
| LARGE VALUE |
DODGX |
Dodge & Cox Stock Fund |
93% |
1 |
60 |
0 |
0.52%
|
6.05%
|
| LARGE BLEND |
VITSX |
Vanguard Total Stock Market Index Fund Institutional Shares |
82% |
1 |
60 |
0 |
0.03%
|
1.73%
|
| MID-CAP BLEND |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
72% |
1 |
60 |
0 |
0.04%
|
1.81%
|
| LARGE GROWTH |
PABGX |
T. Rowe Price Blue Chip Growth Fund-Advisor Shares |
42% |
1 |
60 |
0 |
1.23%
|
4.28%
|
| SMALL VALUE |
WISVX |
Westcore Small-Cap Value Fund Institutional Class |
0% |
1 |
60 |
0 |
0.99%
|
6.59%
|
| SMALL VALUE |
WTSVX |
Westcore Small Cap Value Fund |
0% |
1 |
60 |
0 |
1.14%
|
6.41%
|
| SMALL BLEND |
VSISX |
Vanguard Small-Cap Index Fund Signal Shares |
0% |
1 |
60 |
0 |
0.16%
|
1.34%
|
| Small Growth |
PSCGX |
Perimeter Small Cap Growth Fund Investor Class |
0% |
1 |
60 |
0 |
1.35%
|
0%
|
|
