Symbol
Name
Last Price
Sector / Category
Type
Exchange
T. Rowe Price Equity Income Fd
39.36

--

Mutual Funds NAS
Parnassus Core Equity Fund-Inve
66.67

--

Mutual Funds NAS
T. Rowe Price International Dis
65.47

--

Mutual Funds NAS
PIMCO RealPath Blend Income Fun
11.43

--

Mutual Funds NAS
PIMCO RealPath Blend 2060 Fund
13.35

--

Mutual Funds NAS
Versatile Bond Portfolio Class
65.95

--

Mutual Funds NAS
PIMCO Global Bond Fund (Unhedge
9.67

--

Mutual Funds NAS
PIMCO Foreign Bond Fund Class D
10.42

--

Mutual Funds NAS
Permanent Portfolio Class A
63.98

--

Mutual Funds NAS
Prudential Day One 2010 Fund Cl
10.59

--

Mutual Funds NAS
AllianzGI NFJ Large-Cap Value F
20.55

--

Mutual Funds NAS
PIMCO Funds Total Return Fund I
9.06

--

Mutual Funds NAS
PIMCO REALPATH Blend 2060 Fund
12.69

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
PGIM Total Return Bond Fund Cla
14.76

--

Mutual Funds NAS
-
11.81

--

Mutual Funds NAS
PGIM Jennison Global Opportunit
48.52

--

Mutual Funds NAS
PIMCO Emerging Local Bond Fund
7.78

--

Mutual Funds NAS
AllianzGI NFJ Mid-Cap Value F
25.13

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
PIMCO Funds Real Return Fund Cl
10.87

--

Mutual Funds NAS
Principal Fds, Inc. Core Plus B
9.00

--

Mutual Funds NAS
PIMCO REALPATH Blend 2060 Fund
13.48

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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