| | | | | |
| Symbol | Cat. | Desc. | Included in allocation plans | Times allocated | Average allocation
|
| DODGX | Large Value | Dodge&Cox Stock (DODGX) | 10 | 8 | 19.4%
|
| VIIIX | Large Blend | Vanguard Institutional Index Instl Pl (VIIIX) | 8 | 6 | 10.0%
|
| EFA | Foreign Large Blend | iShares MSCI EAFE Index (EFA) | 6 | 4 | 19.0%
|
| IWM | Small Blend | iShares Russell 2000 Index (IWM) | 6 | 4 | 10.0%
|
| PRFDX | Large Value | T. Rowe Price Equity Income (PRFDX) | 3 | 3 | 23.3%
|
| NAESX | Small Blend | Vanguard Small Cap Index Inv (NAESX) | 5 | 3 | 23.3%
|
| GSMCX | Mid-Cap Value | Goldman Sachs Mid Cap Value Instl (GSMCX) | 3 | 3 | 23.3%
|
| SVSPX | Large Blend | SSgA S&P 500 Index Instl (SVSPX) | 3 | 3 | 21.7%
|
| VFINX | Large Blend | Vanguard 500 Index Inv (VFINX) | 8 | 3 | 20.3%
|
| VIMSX | Mid-Cap Blend | Vanguard Mid Cap Index Inv (VIMSX) | 4 | 3 | 16.7%
|
| VINIX | Large Blend | Vanguard Institutional Index I (VINIX) | 5 | 3 | 16.7%
|
| FRESX | Real Estate | Fidelity Real Estate Investment (FRESX) | 5 | 3 | 15.0%
|
| FLPSX | Mid-Cap Blend | Fidelity Low-Priced Stock (FLPSX) | 6 | 3 | 15.0%
|
| VWNAX | Large Value | Vanguard Windsor II Adm (VWNAX) | 4 | 3 | 8.3%
|
| FCNKX | Large Growth | Fidelity Contrafund K (FCNKX) | 8 | 3 | 6.7%
|
| VIEIX | Mid-Cap Blend | Vanguard Extended Market Idx I (VIEIX) | 3 | 2 | 30.0%
|
| ARTQX | Mid-Cap Value | Artisan Mid Cap Value Investor (ARTQX) | 2 | 2 | 30.0%
|
| PRSVX | Small Blend | T. Rowe Price Small-Cap Value (PRSVX) | 3 | 2 | 30.0%
|
| RWO | Global Real Estate | SPDR Dow Jones Global Real Estate (RWO) | 2 | 2 | 30.0%
|
| PISIX | Foreign Large Blend | PIMCO International StocksPLUS TR Str I (PISIX) | 2 | 2 | 30.0%
|
| VEXMX | Mid-Cap Blend | Vanguard Extended Market Idx Inv (VEXMX) | 5 | 2 | 28.5%
|
| FSEVX | Mid-Cap Blend | Fidelity Spartan Extnd Mkt Idx Advtg (FSEVX) | 2 | 2 | 27.5%
|
| VEMPX | Mid-Cap Blend | Vanguard Extended Market Idx InstlPlus (VEMPX) | 3 | 2 | 27.5%
|
| FLPKX | Mid-Cap Blend | Fidelity Low-Priced Stock K (FLPKX) | 4 | 2 | 27.5%
|
| VCVLX | Large Blend | Vanguard Capital Value Inv (VCVLX) | 2 | 2 | 27.5%
|
| VPMCX | Large Growth | Vanguard PRIMECAP Inv (VPMCX) | 3 | 2 | 22.5%
|
| IWD | Large Value | iShares Russell 1000 Value Index (IWD) | 4 | 2 | 22.5%
|
| NICSX | Mid-Cap Growth | Nicholas (NICSX) | 2 | 2 | 17.5%
|
| VYM | Large Value | Vanguard High Dividend Yield Indx ETF (VYM) | 2 | 2 | 17.5%
|
| MPACX | Diversified Pacific/Asia | Matthews Asia Growth Investor (MPACX) | 2 | 2 | 17.5%
|
| VOE | Mid-Cap Value | Vanguard Mid-Cap Value ETF (VOE) | 2 | 2 | 15.0%
|
| RPMGX | Mid-Cap Growth | T. Rowe Price Mid-Cap Growth (RPMGX) | 2 | 2 | 15.0%
|
| FWWFX | World Stock | Fidelity Worldwide (FWWFX) | 2 | 2 | 12.5%
|
| DODFX | Foreign Large Blend | Dodge&Cox International Stock (DODFX) | 10 | 2 | 12.5%
|
| FDGRX | Large Growth | Fidelity Growth Company (FDGRX) | 2 | 2 | 10.0%
|
| MASRX | Large Blend | BlackRock S&P 500 Index Instl (MASRX) | 2 | 2 | 10.0%
|
| RGAGX | Large Growth | American Funds Growth Fund of Amer R6 (RGAGX) | 5 | 2 | 10.0%
|
| FXSIX | Large Blend | Fidelity Spartan 500 Index Institutional (FXSIX) | 3 | 2 | 7.5%
|
| VO | Mid-Cap Blend | Vanguard Mid-Cap ETF (VO) | 2 | 2 | 7.5%
|
| VGTSX | Foreign Large Blend | Vanguard Total Intl Stock Index Inv (VGTSX) | 6 | 2 | 7.5%
|
| IRGIX | Global Real Estate | ING Clarion Global Real Estate Port I (IRGIX) | 2 | 2 | 7.5%
|
| VISGX | Small Growth | Vanguard Small Cap Growth Index Inv (VISGX) | 3 | 2 | 5.0%
|
| IWP | Mid-Cap Growth | iShares Russell Midcap Growth Index (IWP) | 2 | 2 | 5.0%
|
| MASKX | Small Blend | BlackRock Small Cap Index Instl (MASKX) | 1 | 1 | 30.0%
|
| CHTTX | Mid-Cap Blend | ASTON/Fairpointe Mid Cap N (CHTTX) | 1 | 1 | 30.0%
|
| FSCRX | Small Blend | Fidelity Small Cap Discovery (FSCRX) | 1 | 1 | 30.0%
|
| VSGIX | Small Growth | Vanguard Small Cap Growth Index I (VSGIX) | 1 | 1 | 30.0%
|
| DSEFX | Large Blend | Domini Social Equity Inv (DSEFX) | 2 | 1 | 30.0%
|
| OAKIX | Foreign Large Blend | Oakmark International I (OAKIX) | 1 | 1 | 30.0%
|
| NSCRX | Small Blend | Nuveen NWQ Small Cap Value I (NSCRX) | 1 | 1 | 30.0%
|
| XLP | Consumer Defensive | Consumer Staples Select Sector SPDR (XLP) | 1 | 1 | 30.0%
|
| TRVLX | Large Value | T. Rowe Price Value (TRVLX) | 1 | 1 | 30.0%
|
| MSSGX | Small Growth | Morgan Stanley Inst Small Company Gr I (MSSGX) | 1 | 1 | 30.0%
|
| VOOV | Large Value | Vanguard S&P 500 Value Index ETF (VOOV) | 1 | 1 | 30.0%
|
| BGRIX | Mid-Cap Growth | Baron Growth Instl (BGRIX) | 1 | 1 | 30.0%
|
| IJSIX | Small Blend | ING JPMorgan Small Cap Core Eq Port I (IJSIX) | 1 | 1 | 30.0%
|
| LMNOX | Mid-Cap Value | Legg Mason Cap Mgmt Opportunity I (LMNOX) | 1 | 1 | 30.0%
|
| CASH | none | Meta Financial Group Inc. (CASH) | 1 | 1 | 30.0%
|
| VPACX | Diversified Pacific/Asia | Vanguard Pacific Stock Index Inv (VPACX) | 2 | 1 | 30.0%
|
| AAGPX | Large Value | American Beacon Lg Cap Value Inv (AAGPX) | 1 | 1 | 25.0%
|
| VSEAX | Small Growth | JPMorgan Small Cap Equity A (VSEAX) | 1 | 1 | 25.0%
|
| VPMAX | Large Growth | Vanguard PRIMECAP Adm (VPMAX) | 1 | 1 | 25.0%
|
| NFEAX | Large Growth | Columbia Marsico Focused Eq A (NFEAX) | 2 | 1 | 25.0%
|
| VISVX | Small Value | Vanguard Small Cap Value Index Inv (VISVX) | 3 | 1 | 25.0%
|
| GSVIX | Small Blend | GE Instl Small-Cap Equity Inv (GSVIX) | 1 | 1 | 25.0%
|
| FSPHX | Health | Fidelity Select Health Care (FSPHX) | 1 | 1 | 25.0%
|
| HSMAX | Mid-Cap Blend | Hartford Small/Mid Cap Equity A (HSMAX) | 3 | 1 | 25.0%
|
| VEXPX | Small Growth | Vanguard Explorer Inv (VEXPX) | 3 | 1 | 25.0%
|
| RLESX | Small Blend | Russell US Small Cap Equity S (RLESX) | 1 | 1 | 25.0%
|
| CRISX | Small Blend | CRM Small Cap Value Instl (CRISX) | 1 | 1 | 25.0%
|
| NTIAX | Mid-Cap Blend | Columbia Mid Cap Index A (NTIAX) | 2 | 1 | 25.0%
|
| FATCX | Mid-Cap Blend | Nuveen Mid Cap Select I (FATCX) | 1 | 1 | 25.0%
|
| JSCRX | Small Growth | Prudential Jennison Small Company R (JSCRX) | 1 | 1 | 25.0%
|
| DFFVX | Small Value | DFA US Targeted Value I (DFFVX) | 1 | 1 | 25.0%
|
| TCMSX | Small Growth | TCM Small Cap Growth (TCMSX) | 1 | 1 | 25.0%
|
| DFITX | Global Real Estate | DFA International Real Estate Sec I (DFITX) | 1 | 1 | 24.0%
|
| GESSX | Large Growth | GE S&S US Equity (GESSX) | 1 | 1 | 20.0%
|
| SCZ | Foreign Small/Mid Blend | iShares MSCI EAFE Small Cap Index (SCZ) | 1 | 1 | 20.0%
|
| FLCKX | Mid-Cap Blend | Fidelity Leveraged Company Stock K (FLCKX) | 1 | 1 | 20.0%
|
| ARTKX | Foreign Large Blend | Artisan International Value Investor (ARTKX) | 2 | 1 | 20.0%
|
| JDSNX | Small Value | Perkins Small Cap Value N (JDSNX) | 1 | 1 | 20.0%
|
| VDMIX | Foreign Large Blend | Vanguard Developed Markets Index Inv (VDMIX) | 2 | 1 | 20.0%
|
| VIVIX | Large Value | Vanguard Value Index I (VIVIX) | 1 | 1 | 20.0%
|
| BARIX | Mid-Cap Growth | Baron Asset Instl (BARIX) | 1 | 1 | 20.0%
|
| WFDSX | Mid-Cap Growth | Wells Fargo Advantage Discovery Instl (WFDSX) | 1 | 1 | 20.0%
|
| VWNDX | Large Value | Vanguard Windsor Inv (VWNDX) | 4 | 1 | 20.0%
|
| MASWX | Small Growth | BlackRock Small Cap Growth II Instl (MASWX) | 1 | 1 | 20.0%
|
| FCYIX | Industrials | Fidelity Select Industrials (FCYIX) | 1 | 1 | 20.0%
|
| XLY | Consumer Cyclical | Consumer Discret Select Sector SPDR (XLY) | 1 | 1 | 20.0%
|
| EILVX | Large Value | Eaton Vance Large-Cap Value I (EILVX) | 1 | 1 | 20.0%
|
| OSGIX | Mid-Cap Growth | JPMorgan Mid Cap Growth A (OSGIX) | 1 | 1 | 20.0%
|
| IWW | Large Value | iShares Russell 3000 Value Index (IWW) | 1 | 1 | 20.0%
|
| PURRX | Global Real Estate | Prudential Global Real Estate R (PURRX) | 1 | 1 | 20.0%
|
| JLVRX | Large Value | JPMorgan Large Cap Value R5 (JLVRX) | 1 | 1 | 20.0%
|
| DEVLX | Small Value | Delaware Small Cap Value A (DEVLX) | 1 | 1 | 20.0%
|
| VIVAX | Large Value | Vanguard Value Index Inv (VIVAX) | 4 | 1 | 20.0%
|
| VUVLX | Large Value | Vanguard US Value Inv (VUVLX) | 2 | 1 | 20.0%
|
| VMCIX | Mid-Cap Blend | Vanguard Mid Cap Index I (VMCIX) | 2 | 1 | 20.0%
|
| VLACX | Large Blend | Vanguard Large Cap Index Inv (VLACX) | 1 | 1 | 10.0%
|
| DEIGX | Large Growth | MassMutual Premier Disciplined Growth Y (DEIGX) | 1 | 1 | 10.0%
|
| VIGIX | Large Growth | Vanguard Growth Index I (VIGIX) | 1 | 1 | 10.0%
|
| JAMCX | Mid-Cap Value | JPMorgan Mid Cap Value A (JAMCX) | 1 | 1 | 10.0%
|
| PREIX | Large Blend | T. Rowe Price Equity Index 500 (PREIX) | 2 | 1 | 10.0%
|
| FMCSX | Mid-Cap Growth | Fidelity Mid-Cap Stock (FMCSX) | 1 | 1 | 10.0%
|
| GIEIX | Foreign Large Blend | GE Instl International Equity Inv (GIEIX) | 1 | 1 | 10.0%
|
| VSEQX | Mid-Cap Blend | Vanguard Strategic Equity Inv (VSEQX) | 3 | 1 | 10.0%
|
| FEIKX | Large Value | Fidelity Equity-Income K (FEIKX) | 2 | 1 | 10.0%
|
| SSAIX | Foreign Large Value | SSgA International Stock Selection Instl (SSAIX) | 1 | 1 | 10.0%
|
| NMSAX | Small Blend | Columbia Small Cap Index A (NMSAX) | 2 | 1 | 10.0%
|
| WFQFX | Target Date 2046-2050 | Wells Fargo Advantage DJ Target 2050 I (WFQFX) | 1 | 1 | 10.0%
|
| HIACX | Large Blend | Hartford Capital Appreciation HLS IA (HIACX) | 1 | 1 | 10.0%
|
| FGCKX | Large Growth | Fidelity Growth Company K (FGCKX) | 7 | 1 | 10.0%
|
| MGOYX | Mid-Cap Growth | Munder Mid-Cap Core Growth Y (MGOYX) | 1 | 1 | 10.0%
|
| FDEQX | Large Blend | Fidelity Disciplined Equity (FDEQX) | 2 | 1 | 10.0%
|
| NBGIX | Mid-Cap Growth | Neuberger Berman Genesis Instl (NBGIX) | 2 | 1 | 10.0%
|
| PMEGX | Mid-Cap Growth | T. Rowe Price Instl Mid-Cap Equity Gr (PMEGX) | 1 | 1 | 10.0%
|
| VFTSX | Large Growth | Vanguard FTSE Social Index Inv (VFTSX) | 3 | 1 | 10.0%
|
| FSUTX | Utilities | Fidelity Select Utilities Portfolio (FSUTX) | 1 | 1 | 10.0%
|
| KBE | Financial | SPDR S&P Bank ETF (KBE) | 1 | 1 | 10.0%
|
| PRNHX | Small Growth | T. Rowe Price New Horizons (PRNHX) | 1 | 1 | 10.0%
|
| FVLKX | Mid-Cap Value | Fidelity Value K (FVLKX) | 1 | 1 | 10.0%
|
| JMVAX | Mid-Cap Value | Perkins Mid Cap Value I (JMVAX) | 2 | 1 | 10.0%
|
| IWB | Large Blend | iShares Russell 1000 Index (IWB) | 3 | 1 | 10.0%
|
| IWF | Large Growth | iShares Russell 1000 Growth Index (IWF) | 4 | 1 | 10.0%
|
| FSGAX | Mid-Cap Growth | Franklin Small-Mid Cap Growth Adv (FSGAX) | 1 | 1 | 10.0%
|
| IWS | Mid-Cap Value | iShares Russell Midcap Value Index (IWS) | 2 | 1 | 10.0%
|
| MIDJX | Foreign Small/Mid Growth | MFS International New Discovery R4 (MIDJX) | 2 | 1 | 10.0%
|
| FDIVX | Foreign Large Blend | Fidelity Diversified International (FDIVX) | 4 | 1 | 10.0%
|
| SWOIX | Foreign Large Growth | Laudus International MarketMasters Inv (SWOIX) | 1 | 1 | 10.0%
|
| TRRDX | Target Date 2036-2040 | T. Rowe Price Retirement 2040 (TRRDX) | 2 | 1 | 10.0%
|
| MDY | Mid-Cap Blend | SPDR S&P MidCap 400 (MDY) | 1 | 1 | 10.0%
|
| VEIPX | Large Value | Vanguard Equity-Income Inv (VEIPX) | 2 | 1 | 10.0%
|
| DODBX | Moderate Allocation | Dodge&Cox Balanced (DODBX) | 2 | 1 | 10.0%
|
| TISCX | Large Blend | TIAA-CREF Social Choice Eq Instl (TISCX) | 1 | 1 | 10.0%
|
| TRRKX | Target Date 2041-2045 | T. Rowe Price Retirement 2045 (TRRKX) | 2 | 1 | 10.0%
|
| IYY | Large Blend | iShares Dow Jones U.S. Index (IYY) | 1 | 1 | 10.0%
|
| VHGEX | World Stock | Vanguard Global Equity Inv (VHGEX) | 4 | 1 | 10.0%
|
| RNPFX | World Stock | American Funds New Perspective R5 (RNPFX) | 1 | 1 | 10.0%
|
| VWNFX | Large Value | Vanguard Windsor II Inv (VWNFX) | 6 | 1 | 10.0%
|
| FIREX | Global Real Estate | Fidelity International Real Estate (FIREX) | 1 | 1 | 10.0%
|
| VITPX | Large Blend | Vanguard Instl Ttl Stk Mkt Idx InstlPls (VITPX) | 3 | 1 | 10.0%
|
| WMGYX | Mid-Cap Growth | Ivy Mid Cap Growth Y (WMGYX) | 1 | 1 | 5.0%
|
| TRRNX | Target Date 2051+ | T. Rowe Price Retirement 2055 (TRRNX) | 2 | 1 | 5.0%
|
| SPHIX | High Yield Bond | Fidelity High Income (SPHIX) | 2 | 1 | 5.0%
|
| DSFRX | Large Blend | Domini Social Equity R (DSFRX) | 2 | 1 | 5.0%
|
| TRRMX | Target Date 2046-2050 | T. Rowe Price Retirement 2050 (TRRMX) | 2 | 1 | 5.0%
|
| TWGIX | Large Growth | American Century Growth Instl (TWGIX) | 1 | 1 | 5.0%
|
| GSIVX | Moderate Allocation | GE Instl Strategic Investment Inv (GSIVX) | 1 | 1 | 5.0%
|
| PEGZX | Mid-Cap Growth | Prudential Jennison Mid Cap Growth Z (PEGZX) | 1 | 1 | 5.0%
|
| VGSIX | Real Estate | Vanguard REIT Index Inv (VGSIX) | 2 | 1 | 5.0%
|
| FMIHX | Large Blend | FMI Large Cap (FMIHX) | 1 | 1 | 5.0%
|
| ARTMX | Mid-Cap Growth | Artisan Mid Cap Inv (ARTMX) | 2 | 1 | 5.0%
|
| TCMMX | Mid-Cap Growth | TCM Small-Mid Cap Growth (TCMMX) | 3 | 1 | 5.0%
|
| WFQPX | Target Date 2041-2045 | Wells Fargo Advantage DJ Target 2045 I (WFQPX) | 1 | 1 | 5.0%
|
| VFORX | Target Date 2036-2040 | Vanguard Target Retirement 2040 Inv (VFORX) | 11 | 1 | 5.0%
|
| CEYIX | Large Growth | Calvert Equity I (CEYIX) | 1 | 1 | 5.0%
|
| CISGX | Large Growth | Touchstone Sands Capital Inst Gr (CISGX) | 1 | 1 | 5.0%
|