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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
6/16/26
Vanguard Target Retirement 2035 Fund
VTTHX | Fund | Investor
$29.82
+1.08%
$130.04 B
2.27%
$0.68
20.52%
14.96%
7.81%
10.16%
0.08%
Vanguard Target Retirement 2045 Fund
VTIVX | Fund | Investor
$38.49
+1.29%
$121.69 B
1.95%
$0.75
24.32%
17.34%
9.43%
11.74%
0.08%
Vanguard Target Retirement 2040 Fund
VFORX | Fund | Investor
$54.87
+1.18%
$120.30 B
2.11%
$1.16
22.41%
16.17%
8.64%
11.03%
0.08%
Vanguard Target Retirement 2030 Fund
VTHRX | Fund | Investor
$45.68
+0.97%
$115.37 B
2.47%
$1.13
18.55%
13.72%
6.95%
9.28%
0.08%
Vanguard Target Retirement 2050 Fund
VFIFX | Fund | Investor
$66.23
+1.39%
$108.64 B
1.87%
$1.24
26.25%
18.44%
10.14%
12.13%
0.08%
Strategic Advisers Fidelity Core Income Fund
FIWGX | Fund | Other
$9.20
+0.22%
$89.77 B
0.00%
-
4.64%
4.34%
0.56%
-
0.41%
Vanguard Target Retirement 2025 Fund
VTTVX | Fund | Investor
$21.28
+0.81%
$76.94 B
2.80%
$0.59
15.98%
12.19%
6.00%
8.33%
0.08%
Vanguard Target Retirement 2055 Fund
VFFVX | Fund | Investor
$73.98
+1.40%
$76.70 B
1.86%
$1.38
26.38%
18.48%
10.16%
12.14%
0.08%
Strategic Advisers Core Income Fund
FPCIX | Fund | Other
$9.17
+0.11%
$41.83 B
0.00%
-
4.75%
4.33%
0.30%
2.24%
0.50%
Vanguard Target Retirement Income Fund
VTINX | Fund | Investor
$14.43
+0.56%
$36.29 B
2.10%
$0.30
11.58%
9.14%
4.20%
5.39%
0.08%
Vanguard Target Retirement 2020 Fund
VTWNX | Fund | Investor
$28.83
+0.63%
$34.74 B
3.17%
$0.91
12.56%
10.08%
4.78%
7.12%
0.08%
Vanguard LifeStrategy Growth Fund
VASGX | Fund | Investor
$56.09
+1.26%
$27.10 B
2.57%
$1.44
23.75%
16.82%
9.01%
10.96%
0.10%
Vanguard LifeStrategy Moderate Growth Fund
VSMGX | Fund | Investor
$37.37
+1.00%
$24.51 B
3.06%
$1.14
18.72%
13.62%
6.84%
8.65%
0.10%
Vanguard Star Fund
VGSTX | Fund | Investor
$31.05
+0.84%
$24.08 B
2.92%
$0.91
17.19%
12.56%
5.78%
9.48%
0.29%
Fidelity Capital & Income Fund
FAGIX | Fund | Other
$11.45
-0.43%
$15.64 B
0.00%
-
17.06%
13.10%
7.22%
8.40%
0.92%
Strategic Advisers Municipal Bond Fund
FSMUX | Fund | Other
$8.88
0.00%
$13.80 B
0.00%
-
5.39%
3.85%
-
-
0.44%
Vanguard LifeStrategy Conservative Growth Fund
VSCGX | Fund | Investor
$22.92
+0.75%
$11.36 B
2.31%
$0.53
13.79%
10.46%
4.67%
6.34%
0.10%
Osterweis Strategic Income Fund
OSTIX | Fund | Investor
$11.22
+0.18%
$5.74 B
5.63%
$0.63
5.41%
7.59%
4.63%
5.31%
0.83%
Vanguard LifeStrategy Income Fund
VASIX | Fund | Investor
$16.15
+0.50%
$4.07 B
2.97%
$0.48
9.09%
7.29%
2.45%
3.96%
0.10%
Strategic Advisers Short Duration Fund
FAUDX | Fund | Other
$9.93
0.00%
$3.97 B
0.00%
-
3.50%
4.92%
3.06%
2.51%
0.45%
iShares Core 60/40 Balanced Allocation ETF
AOR | ETF |
$69.65
-0.19%
$3.65 B
1.77%
$1.23
18.84%
13.65%
7.08%
8.57%
0.20%
Victory Cornerstone Moderately Aggressive Fund (Formerly USAA Cornerstone Moderately Aggressive Fund)
USCRX | Fund | Other
$30.07
+1.01%
$3.06 B
1.80%
$0.54
21.00%
13.22%
6.71%
7.58%
1.15%
State Farm Balanced Fund
STFBX | Fund | Other
$103.47
+0.76%
$2.82 B
2.36%
$2.44
23.98%
16.03%
10.15%
10.56%
0.17%
Variant Alternative Income Fund
NICHX | Fund | Other
$25.98
+0.04%
$2.56 B
9.05%
$2.35
6.91%
6.68%
7.72%
-
-
Old Westbury Credit Income Fund
OWCIX | Fund | Other
$7.94
+0.25%
$2.30 B
4.80%
$0.38
5.92%
4.61%
0.31%
-
0.92%
Victory Target Retirement 2040 Fund (Formerly USAA Target Retirement 2040 Fund)
URFRX | Fund | Other
$15.84
+1.02%
$1.91 B
2.35%
$0.37
22.48%
16.14%
7.79%
9.39%
0.57%
Schwab Target 2030 Index Fund
SWYEX | Fund | Other
$18.94
-0.16%
$1.84 B
2.33%
$0.44
18.08%
13.21%
7.02%
-
0.13%
iShares Core 40/60 Moderate Allocation ETF
AOM | ETF |
$49.94
-0.10%
$1.77 B
2.48%
$1.24
14.10%
10.56%
4.92%
6.33%
0.20%
Schwab Target 2040 Index Fund
SWYGX | Fund | Other
$22.17
-0.27%
$1.77 B
2.03%
$0.45
23.02%
16.11%
8.84%
-
0.13%
Strategic Advisers Income Opportunities Fund
FPIOX | Fund | Other
$9.00
+0.33%
$1.76 B
0.00%
-
8.33%
9.32%
4.57%
5.72%
0.77%
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