| 202671913 AGGREGATE BOND CTF |
99,058 |
103,908 |
| 29099J109 EMERGING MARKETS STO |
27,743 |
31,182 |
| 302993993 MID CAP VALUE CTF |
23,799 |
29,611 |
| 323991307 MID CAP GROWTH CTF |
23,085 |
30,783 |
| 464287507 ISHARES CORE S&P MID |
21,056 |
39,301 |
| 464287655 ISHARES RUSSELL 2000 |
|
|
| 921943858 VANGUARD FTSE DEVELO |
58,620 |
74,969 |
| 693390841 PIMCO HIGH YIELD FD |
|
|
| 207543877 SMALL CAP GROWTH LEA |
20,304 |
26,332 |
| 303995997 SMALL CAP VALUE CTF |
21,255 |
26,936 |
| 45399C107 DIVIDEND INCOME COMM |
73,680 |
83,151 |
| 99Z466197 INTERNATIONAL FOCUSE |
58,019 |
77,169 |
| 464287226 ISHARES CORE US AGGR |
15,339 |
16,665 |
| 922042858 VANGUARD FTSE EMERGI |
|
|
| 922908363 VANGUARD S&P 500 ETF |
36,784 |
71,144 |
| 74253Q747 PRINCIPAL MIDCAP BLE |
23,685 |
37,254 |
| 99Z639934 LARGE CAP CORE CTF |
33,144 |
47,235 |
| 99Z639942 MID CAP CORE CTF |
27,725 |
39,318 |
| 99Z639959 SMALL CAP CORE CTF |
28,689 |
43,448 |
| 78468R622 SPDR BLOOMBERG BARCL |
|
|
| 92203J407 VANGUARD TOTAL INTL |
7,616 |
8,080 |
| 52469H784 CLEARBRIDGE LARGE CA |
27,068 |
37,240 |
| 77954Q403 ROWE T PRICE BLUE CH |
25,950 |
38,259 |
| 693390882 PIMCO FOREIGN BD US$ |
8,310 |
8,542 |
| 78468R663 SPDR BLOOMBERG BARCL |
23,830 |
23,795 |
| 74440Y884 PGIM HIGH YIELD FUND |
7,951 |
8,557 |