FXAIX | Fidelity 500 Index Fund | 190.20 | N/A | Mutual Fund | NAS |
JFAIX | John Hancock Funds II Fundament | 35.12 | N/A | Mutual Fund | NAS |
CFAIX | Calvert Conservative Allocation | 17.52 | N/A | Mutual Fund | NAS |
FTAIX | FTAIX | 0.00 | N/A | Mutual Fund | NAS |
DFAIX | DFA Short-Duration Real Return | 10.62 | N/A | Mutual Fund | NAS |
EFAIX | E Fund China A Enhanced Equity | 8.89 | N/A | Mutual Fund | NAS |
FFALX | Franklin Templeton Founding Fun | 15.16 | N/A | Mutual Fund | NAS |
FFIAIX | FFIAIX | -0.00 | N/A | Mutual Fund | NAS |
FCAIX | Fiera Capital Diversified Alter | 9.27 | N/A | Mutual Fund | NAS |
VFAIX | Vanguard Financial Index Fund A | 50.04 | N/A | Mutual Fund | NAS |
FEAIX | First Eagle Fd of America Cl I | 26.97 | N/A | Mutual Fund | NAS |
FFEIX | Nuveen Dividend Value Fund Clas | 14.96 | N/A | Mutual Fund | NAS |
FKAIX | Federated Hermes Kaufmann Small | 49.47 | N/A | Mutual Fund | NAS |
FMAIX | Franklin Massachusetts Insured | 10.69 | N/A | Mutual Fund | NAS |
FFIIX | Nuveen Core Plus Bond Fund Cl I | 11.00 | N/A | Mutual Fund | NAS |
FFAHX | FFAHX | N/A | N/A | Mutual Fund | NAS |
TFAIX | T. Rowe Price Floating Rate Fun | 9.29 | N/A | Mutual Fund | NAS |
FFAGX | FA 529 AGGRESSIVE GROWTH PORT: | 44.69 | N/A | Mutual Fund | NAS |
FFAUX | FFAUX | N/A | N/A | Mutual Fund | NAS |
FFATX | FFATX | N/A | N/A | Mutual Fund | NAS |
FFHIX | Forward Small Cap Equity Fund I | 23.38 | N/A | Mutual Fund | NAS |
PFAIX | PFAIX | 6.94 | N/A | Mutual Fund | NAS |
FLAIX | Franklin Louisiana Tax-Free Inc | 10.34 | N/A | Mutual Fund | NAS |
FJAIX | Fidelity Advisor Freedom Blend | 10.51 | N/A | Mutual Fund | NAS |
FFACX | Franklin Templeton Founding Fun | 15.01 | N/A | Mutual Fund | NAS |