VFIAX | Vanguard 500 Index Fd Admiral S | 505.12 | N/A | Mutual Fund | NAS |
VBIAX | Vanguard Balanced Index Fd Admi | 47.32 | N/A | Mutual Fund | NAS |
VWIAX | Vanguard Wellesley Income Fund | 60.25 | N/A | Mutual Fund | NAS |
VTIAX | Vanguard Total International St | 32.43 | N/A | Mutual Fund | NAS |
VSIAX | Vanguard Small-Cap Value Index | 77.61 | N/A | Mutual Fund | NAS |
VVIAX | Vanguard Value Index Fd Admiral | 62.34 | N/A | Mutual Fund | NAS |
VHIAX | JPMorgan Growth Advantage Fund | 37.46 | N/A | Mutual Fund | NAS |
ENIAX | SEI Inst Inv Tr, Enhanced Libor | 8.08 | N/A | Mutual Fund | NAS |
VINAX | Vanguard Industrials Index Fund | 119.34 | N/A | Mutual Fund | NAS |
VGIAX | Vanguard Growth and Income Fund | 105.39 | N/A | Mutual Fund | NAS |
VNMAX | Victory National Municipal Bond | 9.18 | N/A | Mutual Fund | NAS |
PNIAX | AllianzGI International Managed | 13.58 | N/A | Mutual Fund | NAS |
ONIAX | JPMorgan Core Plus Bond A | 7.08 | N/A | Mutual Fund | NAS |
TNIAX | 1290 Retirement 2020 Fund Class | 0.00 | N/A | Mutual Fund | NAS |
VMIAX | Vanguard Materials Index Fund A | 96.80 | N/A | Mutual Fund | NAS |
VRIAX | Invesco Balanced-Risk Retiremen | 6.90 | N/A | Mutual Fund | NAS |
VNSAX | Vaughan Nelson Select Fd Cl A | 21.05 | N/A | Mutual Fund | NAS |
VNVAX | Vaughan Nelson Mid Cap Fund Cla | 23.81 | N/A | Mutual Fund | NAS |
VUIAX | Vanguard Utilities Index Fund A | 73.59 | N/A | Mutual Fund | NAS |
GNIAX | GNIAX | 0.00 | N/A | Mutual Fund | NAS |
VKIAX | Virtus KAR International Small- | 14.92 | N/A | Mutual Fund | NAS |
ANIAX | AB Intermediate New York Munici | 13.38 | N/A | Mutual Fund | NAS |
VAIAX | Virtus Alternative Income Solut | 8.15 | N/A | Mutual Fund | NAS |
SNIAX | State Farm International Equity | 11.16 | N/A | Mutual Fund | NAS |
VNLAX | VNLAX | 8.03 | N/A | Mutual Fund | NAS |