VFIAX | Vanguard 500 Index Fd Admiral S | 488.05 | N/A | Mutual Fund | NAS |
VFIIX | Vanguard GNMA Fund | 9.03 | N/A | Mutual Fund | NAS |
JFAIX | John Hancock Funds II Fundament | 34.33 | N/A | Mutual Fund | NAS |
VBAIX | Vanguard Balanced Index Fd Inst | 46.59 | N/A | Mutual Fund | NAS |
CFAIX | Calvert Conservative Allocation | 17.47 | N/A | Mutual Fund | NAS |
WFAIX | Wells Fargo Index Asset Allocat | 39.91 | N/A | Mutual Fund | NAS |
VMAIX | Van Eck Multi-Manager Alternati | 7.73 | N/A | Mutual Fund | NAS |
EFAIX | E Fund China A Enhanced Equity | 8.89 | N/A | Mutual Fund | NAS |
FFAIX | Nuveen Core Plus Bond Fund Cl C | 10.97 | N/A | Mutual Fund | NAS |
VRAIX | VRAIX | 0.00 | N/A | Mutual Fund | NAS |
VCAIX | Vanguard California Intermediat | 11.18 | N/A | Mutual Fund | NAS |
VPAIX | Vanguard Pennsylvania Long-Term | 10.61 | N/A | Mutual Fund | NAS |
TFAIX | T. Rowe Price Floating Rate Fun | 9.31 | N/A | Mutual Fund | NAS |
VFCIX | Federated Clover Value Fund Cla | 22.64 | N/A | Mutual Fund | NAS |
VFGIX | Victory NewBridge Large Cap Gro | 2.95 | N/A | Mutual Fund | NAS |
VFWIX | Vanguard FTSE All-World ex-US I | 20.78 | N/A | Mutual Fund | NAS |
VTAIX | Virtus Tactical Allocation Fund | 11.08 | N/A | Mutual Fund | NAS |
PFAIX | PFAIX | 6.93 | N/A | Mutual Fund | NAS |
VFFIX | Victory INCORE Fund for Income | 6.83 | N/A | Mutual Fund | NAS |
VWAIX | VWAIX | 11.87 | N/A | Mutual Fund | NAS |
DFAIX | DFA Short-Duration Real Return | 10.58 | N/A | Mutual Fund | NAS |
MFAIX | Morgan Stanley Institutional Fu | 23.23 | N/A | Mutual Fund | NAS |
VLAIX | Value Line Asset Allocation Fun | 41.54 | N/A | Mutual Fund | NAS |
VAAIX | VAAIX | 0.00 | N/A | Mutual Fund | NAS |
VSAIX | Virtus Alternative Inflation So | 8.88 | N/A | Mutual Fund | NAS |