| BIGPX | BlackRock 60/40 Target Allocati | 15.88 | N/A | Mutual Fund | NAS |
| BOGLX | Bogle Investment Management Sma | 30.08 | N/A | Mutual Fund | NAS |
| BIGIX | Wm. Blair Funds International G | 30.07 | N/A | Mutual Fund | NAS |
| PIGLX | PIMCO Global Bond Opportunities | 7.24 | N/A | Mutual Fund | NAS |
| BIGRX | Disciplined Core Value Fund - I | 35.00 | N/A | Mutual Fund | NAS |
| MIGLX | Morgan Stanley Institutional Fu | 10.24 | N/A | Mutual Fund | NAS |
| BNGLX | UBS Global Allocation Fund Clas | 11.19 | N/A | Mutual Fund | NAS |
| BPGLX | UBS Global Allocation Fund Clas | 11.59 | N/A | Mutual Fund | NAS |
| BIGEX | BlackRock US Government Bond Po | 10.34 | N/A | Mutual Fund | NAS |
| BIGCX | BlackRock U.S. Government Bond | 9.03 | N/A | Mutual Fund | NAS |
| BILLX | Income Collecting 1-3 Months T- | 105.58 | N/A | Mutual Fund | NAS |
| BISLX | BISLX | 10.80 | N/A | Mutual Fund | NAS |
| BIGLX | BlackRock U.S. Government Bond | 9.03 | N/A | Mutual Fund | NAS |
| BSGLX | Baillie Gifford Long Term Globa | 30.01 | N/A | Mutual Fund | NAS |
| BIGBX | BIGBX | 9.72 | N/A | Mutual Fund | NAS |
| BIPLX | LifePath Active 2055 Portfolio- | 10.31 | N/A | Mutual Fund | NAS |
| BIGUX | Baron International Growth Fund | 26.69 | N/A | Mutual Fund | NAS |
| BBGLX | Bridge Builder Large Cap Growth | 25.47 | N/A | Mutual Fund | NAS |
| BIGTX | The Texas Fund Class I | 14.16 | N/A | Mutual Fund | NAS |
| BGIGLX | ADT 1830 Bahl & Gaynor Income G | 10.43 | N/A | Mutual Fund | NAS |
| BIGHX | BlackRock U.S. Government Bond | 10.78 | N/A | Mutual Fund | NAS |
| FBIGLX | FBIGLX | 8.65 | N/A | Mutual Fund | NAS |
| SIGLX | SIGLX | 0.00 | N/A | Mutual Fund | NAS |
| GIGLX | GuideMark Global Real Return Fd | 7.14 | N/A | Mutual Fund | NAS |
| FIGLX | Fidelity Advisor Freedom 2015 F | 10.63 | N/A | Mutual Fund | NAS |