| Name | Ticker | Rating | Best Fit Category | Risk (%) | Fees |
| U.S. Equities - Blend | | | | | |
| BlackRock LifePath Index Retirement Fund Class K Shares | LIRKX | C | U.S. Mid Cap | 13 | 0.14% |
| BlackRock LifePath Index 2025 Fund Class K Shares | LIBKX | C | U.S. All Cap | 17 | 0.14% |
| BlackRock LifePath Index 2030 Fund Class K Shares | LINKX | C | U.S. All Cap | 21 | 0.15% |
| BlackRock LifePath Index 2035 Fund Class K Shares | LIJKX | D | U.S. All Cap | 24 | 0.15% |
| BlackRock LifePath Index 2040 Fund Class K Shares | LIKKX | D | U.S. All Cap | 28 | 0.15% |
| BlackRock LifePath Index 2045 Fund Class K Shares | LIHKX | D | U.S. All Cap | 31 | 0.15% |
| BlackRock LifePath Index 2050 Fund Class K Shares | LIPKX | D | U.S. All Cap | 32 | 0.15% |
| BlackRock LifePath Index 2055 Fund Class K Shares | LIVKX | D | U.S. All Cap | 32 | 0.15% |
| S&P 500 Index | | D | U.S. Large Cap | 34 | 0.05% |
| Small Cap Equity Index | | C+ | U.S. Small Cap | 40 | 0.2% |
| U.S. Equities - Growth | | | | | |
| Large Cap Growth Equity Index | | F++ | U.S. Mega Cap - Growth | 83 | 0.18% |
| U.S. Equities - Value | | | | | |
| Large Cap Value Equity Index | | C-- | U.S. Mega Cap - Value | 35 | 0.18% |
| Mid Cap Equity Index | | B-- | U.S. Mid Cap - Value | 41 | 0.14% |
| Goldman Sachs Group Inc | GS | B-- | U.S. All Cap - Value | 52 | 0% |
| Global & Intl. Equity | | | | | |
| T. Rowe Price Emerging Markets Stock Fund | PRMSX | B+ | Emerging Markets | 30 | 1.25% |
| International Equity Index | | C-- | International Large Cap | 31 | 0.34% |
| State Street Hedged International Developed Equity | | D-- | International Large Cap | 31 | 0% |
| Concentrated International Value Equity | | A-- | International Large Cap - Value | 35 | 0.64% |
| Bonds | | | | | |
| Vanguard Federal Money Market Fund Investor Shares | VMFXX | C | U.S. Cash / Money Market | 0 | 0% |
| GOLDMAN SACHS BANK USA BANK DEPOSIT ACCOUNT | | C | U.S. Cash / Money Market | 0 | 0% |
| Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | C | Bond - U.S. High Yield | 11 | 0.13% |
| Ashmore Emerging Markets Local Currency Bond Fund Institutional | ELBIX | C | Bond - Emerging Market | 13 | 0.97% |
| Blackrock 20+ Treasury Bond Index Fund | | C++ | U.S. Treasury - Long | 22 | 0.15% |
| Core Bond Index | | B+ | Bond - Multi Sector | 5 | 0.07% |
| Western Asset Core Plus Bond Fund Class I | WACPX | B++ | Bond - U.S. Corporate | 7 | 0.51% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | VAIPX | C++ | U.S. Treasury - TIPS | 7 | 0.1% |
| Guggenheim High Yield Fund Institutional Class | SHYIX | B | Bond - U.S. High Yield | 9 | 0.93% |
| Other | | | | | |
| Emerging Markets Index (HR/HO) | | | Other | 0 | 0.59% |
| BlackRock LifePath Index 2020 Fund Class K Shares | LIMKX | | Other | 0 | 0.14% |