| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
VGSIX |
Vanguard US REIT Index |
81% |
1 |
60 |
0 |
0.12%
|
3.94%
|
|
| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
VEIEX |
Vanguard Emerging Mkt St Index |
99% |
1 |
60 |
0 |
0.08%
|
3.29%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Value |
VTRIX |
Vanguard Int |
99% |
1 |
60 |
0 |
0.39%
|
2.76%
|
| EUROPE STOCK |
VEURX |
,Vanguard European Stock Index |
87% |
1 |
60 |
0 |
0.09%
|
2.98%
|
| Foreign Large Blend |
VWIGX |
Vanguard International Growth |
83% |
1 |
60 |
0 |
0.45%
|
1.84%
|
| DIVERSIFIED PACIFIC/ASIA |
VPACX |
Vanguard Pacific Stock Index |
19% |
1 |
60 |
0 |
0.08%
|
2.88%
|
| Foreign Large Blend |
VFWIX |
Vanguard FTSE All-World ex-US |
0% |
1 |
60 |
0 |
0.2%
|
2.84%
|
| Foreign Large Blend |
VDMIX |
Vanguard Developed Market |
0% |
1 |
60 |
0 |
0.2%
|
0%
|
|
| COMMODITIES |
|
|
|
|
|
|
|
|
| COMMODITIES BROAD BASKET |
RYMEX |
Rydex Commodities Strategy A |
54% |
1 |
60 |
0 |
2.37%
|
4.97%
|
|
| Others |
|
|
|
|
|
|
|
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| Retirement Income |
VTINX |
Vanguard Target Retirement Income |
97% |
1 |
60 |
0 |
0.08%
|
2.93%
|
| Equity Energy |
FSENX |
Fidelity SEL Energy |
75% |
1 |
60 |
0 |
0.83%
|
0%
|
| Target Date 2046-2050 |
VFIFX |
Vanguard Target Retirement 2050 |
75% |
1 |
60 |
0 |
0.08%
|
2.02%
|
| Health |
FSPHX |
Fidelity Select Health Care |
73% |
1 |
60 |
0 |
0.69%
|
0%
|
| Target Date 2036-2040 |
VFORX |
Vanguard Target Retirement 2040 |
70% |
1 |
60 |
0 |
0.08%
|
2.23%
|
| Target Date 2026-2030 |
VTHRX |
Vanguard Target Retirement 2030 |
70% |
1 |
60 |
0 |
0.08%
|
2.21%
|
| Target Date 2016-2020 |
VTWNX |
Vanguard Target Retirement 2020 |
66% |
1 |
60 |
0 |
0.08%
|
4.48%
|
| EQUITY PRECIOUS METALS |
VGPMX |
Vanguard Precious Metals & Mining |
64% |
1 |
60 |
0 |
0.36%
|
3%
|
| Target Date 2000-2010 |
VTENX |
Vanguard Target Retirement 2010 |
0% |
1 |
60 |
0 |
0.17%
|
0%
|
| ROOT |
CASH |
Vanguard Prime Money Market |
0% |
1 |
60 |
0 |
NA
|
4.14%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Short-Term Bond |
VBISX |
Vanguard Short Term Bond Index |
100% |
1 |
60 |
0 |
0.07%
|
2.54%
|
| Intermediate-Term Bond |
VFICX |
Vanguard Int Term Corporate |
99% |
1 |
60 |
0 |
0.2%
|
4.04%
|
| Inflation-Protected Bond |
VIPSX |
Vanguard Inflation Protected Sec |
98% |
1 |
60 |
0 |
0.07%
|
4.24%
|
| LONG GOVERNMENT |
VUSTX |
Vanguard L-T Treasury |
96% |
1 |
60 |
0 |
0.1%
|
3.55%
|
| High Yield Bond |
VWEHX |
Vanguard High-Yield Corp |
95% |
1 |
60 |
0 |
0.13%
|
5.68%
|
| Long-Term Bond |
VWESX |
Vanguard Long Term Invest-Gr |
83% |
1 |
60 |
0 |
0.22%
|
4.15%
|
|
| US EQUITY |
|
|
|
|
|
|
|
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| SMALL VALUE |
VISVX |
Vanguard Small Cap Value |
100% |
1 |
60 |
0 |
0.06%
|
1.97%
|
| Small Growth |
VISGX |
Vanguard Small Cap Growth Index |
100% |
1 |
60 |
0 |
0.07%
|
0.54%
|
| SMALL BLEND |
NAESX |
Vanguard Small-Cap Index Inv |
99% |
1 |
60 |
0 |
0.03%
|
1.4%
|
| LARGE BLEND |
VFINX |
Vanguard 500 Index Fund |
98% |
1 |
60 |
0 |
0.14%
|
1.27%
|
| MID-CAP BLEND |
VIMSX |
Vanguard Mid-Cap Index Fund |
97% |
1 |
60 |
0 |
0.04%
|
1.35%
|
| LARGE GROWTH |
VIGRX |
Vanguard Index Growth |
97% |
1 |
60 |
0 |
0.04%
|
0.43%
|
| MID-CAP BLEND |
VEXMX |
Vanguard Extended Mkt Index |
97% |
1 |
60 |
0 |
0.06%
|
1.11%
|
| LARGE VALUE |
VIVAX |
Vanguard Index Value |
96% |
1 |
60 |
0 |
0.05%
|
2.23%
|
| LARGE BLEND |
VDAIX |
Vanguard Div. Appreciation Idx |
0% |
1 |
60 |
0 |
0.14%
|
1.69%
|
|
