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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
6/29/26
Strategic Advisers Fidelity Core Income Fund
FIWGX | Fund | Other
$9.22
+0.11%
$89.77 B
0.00%
-
4.64%
4.34%
0.56%
-
0.41%
iShares Core International Aggregate Bond ETF
IAGG | ETF |
$50.60
0.00%
$13.48 B
1.51%
$0.76
2.74%
4.72%
1.28%
2.12%
0.07%
Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX | Fund | Other
$1.00
0.00%
$12.34 B
3.60%
$0.04
3.53%
2.15%
1.62%
-
0.09%
iShares MSCI Eurozone ETF
EZU | ETF |
$67.74
-0.96%
$9.37 B
3.63%
$2.46
17.42%
17.66%
9.47%
11.01%
0.50%
Schwab U.S. Treasury Money Fund
SNSXX | Fund | Investor
$1.00
0.00%
$9.25 B
3.42%
$0.03
3.68%
4.23%
-
-
0.35%
DFA Global Real Estate Securities Portfolio
DFGEX | Fund | Other
$11.75
-0.42%
$7.63 B
3.61%
$0.43
13.97%
10.27%
2.80%
4.64%
0.29%
iShares Currency Hedged MSCI EAFE ETF
HEFA | ETF |
$46.70
+0.57%
$7.13 B
3.20%
$1.50
26.09%
18.43%
13.62%
12.95%
0.70%
First Trust Preferred Securities and Income ETF
FPE | Active ETF
$17.92
+0.28%
$6.34 B
6.56%
$1.18
6.76%
10.27%
2.89%
5.01%
0.83%
$107.14
+1.55%
$6.23 B
1.74%
$1.86
30.34%
17.12%
6.00%
12.69%
0.40%
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC | ETF |
$25.59
+0.24%
$4.88 B
6.51%
$1.67
7.83%
7.23%
2.10%
2.01%
0.31%
Vanguard Global ex-U.S. Real Estate Index Fund
VNQI | ETF |
$45.21
+0.89%
$3.80 B
4.77%
$2.16
2.99%
8.84%
-1.15%
2.66%
0.12%
Apollo Diversified Real Estate Fund
GIREX | Fund | Other
$24.01
+0.46%
$3.37 B
0.00%
-
5.67%
3.28%
4.01%
4.71%
1.98%
Victory Cornerstone Moderately Aggressive Fund (Formerly USAA Cornerstone Moderately Aggressive Fund)
USCRX | Fund | Other
$29.74
-0.30%
$3.06 B
1.82%
$0.54
17.45%
12.85%
6.40%
7.33%
1.18%
Nuveen Preferred & Income Opportunities Fund of Benef Interest
XJPCX | Fund | Other
$7.84
0.00%
$2.96 B
9.57%
$0.75
8.41%
12.64%
3.67%
5.28%
1.81%
Invesco Variable Rate Preferred ETF
VRP | ETF |
$24.31
+0.04%
$2.86 B
4.44%
$1.08
6.04%
9.61%
4.30%
5.25%
0.50%
First Trust Global Tactical Commodity Strategy Fund
FTGC | Active ETF
$26.91
-0.44%
$2.63 B
2.51%
$0.68
30.20%
14.95%
12.01%
7.02%
0.98%
Schwab Government Money Fund
SNVXX | Fund | Investor
$1.00
0.00%
$2.39 B
3.19%
$0.03
3.70%
4.45%
-
2.03%
0.35%
SPDR® Bloomberg Emerging Markets Local Bond ETF
EBND | ETF |
$20.93
+0.26%
$2.27 B
5.95%
$1.24
4.22%
5.33%
0.49%
1.34%
0.30%
Harrison Street Real Assets Fund LLC
VCRRX | Fund | Other
$29.14
+0.34%
$2.19 B
4.53%
$1.32
6.91%
4.81%
4.96%
-
1.29%
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
XRQIX | Fund | Other
$13.80
+1.77%
$1.80 B
7.83%
$1.08
17.96%
12.06%
4.97%
7.32%
1.91%
$37.63
-1.13%
$1.74 B
2.42%
$0.91
32.34%
20.30%
12.31%
12.12%
0.20%
Schwab Treasury Obligations Money Fund
SNOXX | Fund | Investor
$1.00
0.00%
$1.65 B
3.41%
$0.03
3.71%
4.25%
-
2.00%
0.35%
Government Portfolio
PIFXX | Fund | Other
$1.00
0.00%
$1.61 B
3.60%
$0.04
3.99%
4.73%
3.19%
1.58%
0.19%
$32.69
-6.84%
$1.51 B
0.00%
-
-8.59%
-
-
-
-
$3,727.00
0.00%
$1.51 B
0.00%
-
20.41%
27.53%
17.28%
11.24%
-
$60.62
0.00%
$1.51 B
6.16%
$3.73
27.18%
23.26%
-
-
-
$56.34
0.00%
$1.51 B
6.32%
$3.56
17.12%
16.63%
9.05%
9.27%
-
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