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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
7/24/26
Vanguard Target Retirement 2035 Fund
VTTHX | Fund | Investor
$29.21
-0.10%
$129.32 B
2.32%
$0.68
13.69%
13.36%
7.07%
9.49%
0.08%
Vanguard Target Retirement 2045 Fund
VTIVX | Fund | Investor
$37.61
-0.13%
$121.07 B
2.00%
$0.75
16.31%
15.47%
8.63%
11.00%
0.08%
Vanguard Target Retirement 2040 Fund
VFORX | Fund | Investor
$53.68
-0.13%
$119.65 B
2.15%
$1.16
14.99%
14.43%
7.86%
10.30%
0.08%
Vanguard Target Retirement 2030 Fund
VTHRX | Fund | Investor
$44.80
-0.07%
$114.29 B
2.52%
$1.13
12.34%
12.25%
6.25%
8.65%
0.08%
Vanguard Target Retirement 2050 Fund
VFIFX | Fund | Investor
$64.64
-0.15%
$108.13 B
1.92%
$1.24
17.57%
16.45%
9.30%
11.36%
0.08%
Strategic Advisers Fidelity Core Income Fund
FIWGX | Fund | Other
$9.05
0.00%
$89.77 B
0.00%
-
4.64%
4.34%
0.56%
-
0.41%
Vanguard Target Retirement 2055 Fund
VFFVX | Fund | Investor
$72.19
-0.17%
$76.43 B
1.91%
$1.38
17.68%
16.49%
9.33%
11.36%
0.08%
Vanguard Target Retirement 2025 Fund
VTTVX | Fund | Investor
$20.93
-0.05%
$75.76 B
2.84%
$0.59
10.64%
10.94%
5.36%
7.77%
0.08%
Strategic Advisers Core Income Fund
FPCIX | Fund | Other
$9.03
+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
$14.15
0.00%
$36.04 B
2.24%
$0.32
7.63%
8.23%
3.60%
5.03%
0.08%
Vanguard Target Retirement 2020 Fund
VTWNX | Fund | Investor
$28.42
0.00%
$34.23 B
3.22%
$0.91
8.30%
9.05%
4.19%
6.63%
0.08%
Vanguard LifeStrategy Growth Fund
VASGX | Fund | Investor
$54.41
-0.13%
$26.92 B
1.51%
$0.82
15.90%
15.01%
8.20%
10.25%
0.10%
Vanguard LifeStrategy Moderate Growth Fund
VSMGX | Fund | Investor
$36.28
-0.08%
$24.42 B
2.00%
$0.72
12.48%
12.17%
6.11%
8.08%
0.10%
Vanguard Star Fund
VGSTX | Fund | Investor
$30.28
+0.07%
$23.97 B
1.84%
$0.56
11.44%
11.17%
5.11%
8.90%
0.29%
Fidelity Capital & Income Fund
FAGIX | Fund | Other
$11.20
-0.44%
$15.64 B
0.00%
-
17.06%
13.10%
7.22%
8.40%
0.92%
Strategic Advisers Municipal Bond Fund
FSMUX | Fund | Other
$8.75
+0.23%
$13.80 B
0.00%
-
5.39%
3.85%
-
-
0.44%
Vanguard LifeStrategy Conservative Growth Fund
VSCGX | Fund | Investor
$22.40
0.00%
$11.31 B
2.58%
$0.58
9.10%
9.36%
4.03%
5.89%
0.10%
Osterweis Strategic Income Fund
OSTIX | Fund | Investor
$11.18
+0.09%
$5.76 B
4.97%
$0.56
4.48%
7.14%
4.48%
5.09%
0.86%
Lifestyle Growth Portfolio
JHGPX | Fund | Other
$15.44
-0.26%
$4.94 B
2.18%
$0.34
12.78%
6.09%
3.20%
7.06%
0.96%
Vanguard LifeStrategy Income Fund
VASIX | Fund | Investor
$15.82
+0.06%
$4.05 B
3.00%
$0.47
5.92%
6.53%
1.89%
3.64%
0.10%
Strategic Advisers Short Duration Fund
FAUDX | Fund | Other
$9.89
+0.10%
$3.97 B
0.00%
-
3.50%
4.92%
3.06%
2.51%
0.45%
iShares Core 60/40 Balanced Allocation ETF
AOR | ETF |
$68.06
+0.03%
$3.67 B
3.07%
$2.09
12.63%
12.26%
6.43%
8.03%
0.20%
Victory Cornerstone Moderately Aggressive Fund (Formerly USAA Cornerstone Moderately Aggressive Fund)
USCRX | Fund | Other
$29.69
+0.13%
$3.07 B
1.82%
$0.54
15.68%
11.98%
6.25%
7.11%
1.18%
State Farm Balanced Fund
STFBX | Fund | Other
$102.82
+0.52%
$2.80 B
1.87%
$1.93
18.38%
15.05%
9.65%
10.30%
0.17%
Victory Target Retirement 2040 Fund (Formerly USAA Target Retirement 2040 Fund)
URFRX | Fund | Other
$15.68
+0.13%
$1.91 B
2.37%
$0.37
17.59%
14.87%
7.39%
8.80%
0.57%
Schwab Target 2030 Index Fund
SWYEX | Fund | Other
$18.70
+0.11%
$1.84 B
2.36%
$0.44
12.15%
12.25%
6.41%
-
0.13%
Schwab Target 2040 Index Fund
SWYGX | Fund | Other
$21.85
+0.09%
$1.79 B
2.06%
$0.45
15.54%
14.87%
8.21%
-
0.13%
iShares Core 40/60 Moderate Allocation ETF
AOM | ETF |
$48.83
0.00%
$1.79 B
3.34%
$1.63
9.24%
9.55%
4.31%
5.93%
0.20%
Strategic Advisers Income Opportunities Fund
FPIOX | Fund | Other
$8.87
-0.11%
$1.76 B
0.00%
-
8.33%
9.32%
4.57%
5.72%
0.77%
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