| VTABX | Vanguard Total International Bo | 19.56 | N/A | Mutual Fund | NAS |
| VTAPX | Vanguard Short-Term Inflation-P | 24.31 | N/A | Mutual Fund | NAS |
| GTAUX | Goldman Sachs High Quality Floa | 8.68 | N/A | Mutual Fund | NAS |
| NTAUX | Northern Tax-Advantaged Ultra-S | 10.15 | N/A | Mutual Fund | NAS |
| VTAUX | Voya Target Retirement 2065 Fun | 11.70 | N/A | Mutual Fund | NAS |
| VTAIX | Virtus Tactical Allocation Fund | 11.27 | N/A | Mutual Fund | NAS |
| VTATX | Virtus DFA 2045 Target Date Ret | 12.98 | N/A | Mutual Fund | NAS |
| VWAUX | VWAUX | 17.79 | N/A | Mutual Fund | NAS |
| VTARX | Virtus Tactical Allocation Fund | 11.26 | N/A | Mutual Fund | NAS |
| ITAUX | ITAUX | 0.00 | N/A | Mutual Fund | NAS |
| FTAUX | FTAUX | 13.70 | N/A | Mutual Fund | NAS |
| VTRUX | Voya Target Retirement 2060 Fun | 13.22 | N/A | Mutual Fund | NAS |
| VTIUX | Voya Target Retirement 2065 Fun | 11.72 | N/A | Mutual Fund | NAS |
| VTTUX | VTTUX | 0.00 | N/A | Mutual Fund | NAS |
| TAUX | TAUX | 60.05 | N/A | Stocks | PNK |
| DVTAUX | DVTAUX | 9.75 | N/A | Mutual Fund | NAS |