AS OF DATE:
6/30/2025
Click on a specific Fund below for more information.
Fund Name | Fund # | Ticker | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | Inception Date | Expense Ratio |
ALLSPRING CORE PLUS BD FUND R6
| 7522 | STYJX | Intermediate Core-Plus Bond | 3.89% | 6.42% | 3.51% | 0.69% | 2.62% | 10/31/2016 | 0.30% |
CARILLON EAGLE MID CAP GROWTH
| 6794 | HRAUX | Mid-Cap Growth | 7.15% | 16.55% | 14.19% | 9.98% | 11.08% | 8/15/2011 | 0.64% |
DFA INFLATION PROTECTED SEC I
| 6212 | DIPSX | Inflation-Protected Bond | 4.98% | 6.02% | 2.54% | 1.61% | 2.71% | 9/18/2006 | 0.11% |
DFA LARGE CP INTERNATIONAL I
| 1026 | DFALX | Foreign Large Blend | 20.20% | 19.44% | 16.02% | 12.14% | 6.97% | 7/17/1991 | 0.17% |
DFA REAL ESTATE SECURITIES I
| 6375 | DFREX | Real Estate | 1.74% | 9.16% | 3.49% | 6.75% | 6.55% | 1/05/1993 | 0.18% |
DFA US TARGETED VALUE I
| 6193 | DFFVX | Small Value | (2.04)% | 6.58% | 11.89% | 18.50% | 8.52% | 2/23/2000 | 0.29% |
DFA US VECTOR EQUITY I
| 7306 | DFVEX | Mid-Cap Value | 2.86% | 11.18% | 13.97% | 16.10% | 9.31% | 12/30/2005 | 0.24% |
FIDELITY TOT MKT IDX INST PREM
| 7380 | FSKAX | Large Blend | 5.68% | 15.22% | 19.09% | 15.89% | 12.90% | 9/08/2011 | 0.02% |
MFS MASS INV GTH STK R6
| 6140 | MIGNX | Large Growth | 3.21% | 8.47% | 15.02% | 13.74% | 13.83% | 6/01/2012 | 0.37% |
VANGUARD DEV MKT IND FUND INST
| 6951 | VTMNX | Foreign Large Blend | 20.83% | 19.26% | 15.41% | 11.32% | 6.81% | 1/04/2001 | 0.03% |
VANGUARD EQUITY INC ADM
| 5131 | VEIRX | Large Value | 7.10% | 15.19% | 12.77% | 14.72% | 10.87% | 8/13/2001 | 0.18% |
VANGUARD EXPLORER ADM
| 4930 | VEXRX | Small Growth | (1.25)% | 5.37% | 10.80% | 9.56% | 9.40% | 11/12/2001 | 0.33% |
VANGUARD HIGH YIELD CORP ADML
| 6683 | VWEAX | High Yield Bond | 5.12% | 9.45% | 9.12% | 5.19% | 4.93% | 11/12/2001 | 0.12% |
VANGUARD INST IDX
| 4942 | VINIX | Large Blend | 6.18% | 15.12% | 19.67% | 16.60% | 13.61% | 7/31/1990 | 0.04% |
VANGUARD INTRM-TRM BND IDX ADM
| 6404 | VBILX | Intermediate Core Bond | 5.23% | 7.38% | 3.21% | (0.48)% | 2.23% | 11/12/2001 | 0.06% |
VANGUARD MIDCAP INDEX INS
| 5174 | VMCIX | Mid-Cap Blend | 6.98% | 17.52% | 14.33% | 13.02% | 9.97% | 5/21/1998 | 0.04% |
VANGUARD SMALL CAP INSTL
| 5177 | VSCIX | Small Blend | (0.61)% | 10.16% | 12.18% | 11.85% | 8.59% | 7/07/1997 | 0.04% |
VANGUARD TARGET RET 2070
| 7926 | VSVNX | Target-Date 2065+ | 9.93% | 15.54% | 15.62% | — | 15.20% | 6/28/2022 | 0.08% |
VANGUARD TARGET RETIRE 2065
| 7150 | VLXVX | Target-Date 2065+ | 9.93% | 15.55% | 15.59% | 12.24% | 9.94% | 7/12/2017 | 0.08% |
VANGUARD TGT RTMT 2020
| 5234 | VTWNX | Target-Date 2020 | 6.31% | 10.23% | 8.67% | 6.16% | 6.06% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2025
| 4967 | VTTVX | Target-Date 2025 | 7.33% | 11.74% | 10.43% | 7.48% | 6.89% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2030
| 5233 | VTHRX | Target-Date 2030 | 7.89% | 12.61% | 11.64% | 8.58% | 7.52% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2035
| 4966 | VTTHX | Target-Date 2035 | 8.42% | 13.41% | 12.73% | 9.67% | 8.13% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2040
| 5232 | VFORX | Target-Date 2040 | 8.86% | 14.12% | 13.80% | 10.74% | 8.73% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2045
| 4962 | VTIVX | Target-Date 2045 | 9.30% | 14.78% | 14.84% | 11.80% | 9.27% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2050
| 5231 | VFIFX | Target-Date 2050 | 9.93% | 15.57% | 15.59% | 12.24% | 9.48% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2055
| 5824 | VFFVX | Target-Date 2055 | 9.93% | 15.58% | 15.59% | 12.24% | 9.47% | 8/18/2010 | 0.08% |
VANGUARD TGT RTMT 2060
| 6047 | VTTSX | Target-Date 2060 | 9.93% | 15.57% | 15.59% | 12.24% | 9.47% | 1/19/2012 | 0.08% |
VANGUARD TGT RTMT INC
| 4961 | VTINX | Target-Date Retirement | 5.98% | 9.66% | 7.36% | 4.49% | 4.71% | 10/27/2003 | 0.08% |
VANGUARD WELLINGTON ADM
| 4972 | VWENX | Moderate Allocation | 6.79% | 13.31% | 12.77% | 10.44% | 9.12% | 5/14/2001 | 0.17% |
AS OF DATE:
6/30/2025
Click on a specific Fund below for more information.
Fund Name | Fund # | Ticker | Asset Class | YTD | 1 Year | 3 Years | 5 Years | 10 Years / Inception** | Inception Date | Expense Ratio |
ALLSPRING CORE PLUS BD FUND R6
| 7522 | STYJX | Intermediate Core-Plus Bond | 3.89% | 6.42% | 3.51% | 0.69% | 2.62% | 10/31/2016 | 0.30% |
CARILLON EAGLE MID CAP GROWTH
| 6794 | HRAUX | Mid-Cap Growth | 7.15% | 16.55% | 14.19% | 9.98% | 11.08% | 8/15/2011 | 0.64% |
DFA INFLATION PROTECTED SEC I
| 6212 | DIPSX | Inflation-Protected Bond | 4.98% | 6.02% | 2.54% | 1.61% | 2.71% | 9/18/2006 | 0.11% |
DFA LARGE CP INTERNATIONAL I
| 1026 | DFALX | Foreign Large Blend | 20.20% | 19.44% | 16.02% | 12.14% | 6.97% | 7/17/1991 | 0.17% |
DFA REAL ESTATE SECURITIES I
| 6375 | DFREX | Real Estate | 1.74% | 9.16% | 3.49% | 6.75% | 6.55% | 1/05/1993 | 0.18% |
DFA US TARGETED VALUE I
| 6193 | DFFVX | Small Value | (2.04)% | 6.58% | 11.89% | 18.50% | 8.52% | 2/23/2000 | 0.29% |
DFA US VECTOR EQUITY I
| 7306 | DFVEX | Mid-Cap Value | 2.86% | 11.18% | 13.97% | 16.10% | 9.31% | 12/30/2005 | 0.24% |
FIDELITY TOT MKT IDX INST PREM
| 7380 | FSKAX | Large Blend | 5.68% | 15.22% | 19.09% | 15.89% | 12.90% | 9/08/2011 | 0.02% |
MFS MASS INV GTH STK R6
| 6140 | MIGNX | Large Growth | 3.21% | 8.47% | 15.02% | 13.74% | 13.83% | 6/01/2012 | 0.37% |
VANGUARD DEV MKT IND FUND INST
| 6951 | VTMNX | Foreign Large Blend | 20.83% | 19.26% | 15.41% | 11.32% | 6.81% | 1/04/2001 | 0.03% |
VANGUARD EQUITY INC ADM
| 5131 | VEIRX | Large Value | 7.10% | 15.19% | 12.77% | 14.72% | 10.87% | 8/13/2001 | 0.18% |
VANGUARD EXPLORER ADM
| 4930 | VEXRX | Small Growth | (1.25)% | 5.37% | 10.80% | 9.56% | 9.40% | 11/12/2001 | 0.33% |
VANGUARD HIGH YIELD CORP ADML
| 6683 | VWEAX | High Yield Bond | 5.12% | 9.45% | 9.12% | 5.19% | 4.93% | 11/12/2001 | 0.12% |
VANGUARD INST IDX
| 4942 | VINIX | Large Blend | 6.18% | 15.12% | 19.67% | 16.60% | 13.61% | 7/31/1990 | 0.04% |
VANGUARD INTRM-TRM BND IDX ADM
| 6404 | VBILX | Intermediate Core Bond | 5.23% | 7.38% | 3.21% | (0.48)% | 2.23% | 11/12/2001 | 0.06% |
VANGUARD MIDCAP INDEX INS
| 5174 | VMCIX | Mid-Cap Blend | 6.98% | 17.52% | 14.33% | 13.02% | 9.97% | 5/21/1998 | 0.04% |
VANGUARD SMALL CAP INSTL
| 5177 | VSCIX | Small Blend | (0.61)% | 10.16% | 12.18% | 11.85% | 8.59% | 7/07/1997 | 0.04% |
VANGUARD TARGET RET 2070
| 7926 | VSVNX | Target-Date 2065+ | 9.93% | 15.54% | 15.62% | — | 15.20% | 6/28/2022 | 0.08% |
VANGUARD TARGET RETIRE 2065
| 7150 | VLXVX | Target-Date 2065+ | 9.93% | 15.55% | 15.59% | 12.24% | 9.94% | 7/12/2017 | 0.08% |
VANGUARD TGT RTMT 2020
| 5234 | VTWNX | Target-Date 2020 | 6.31% | 10.23% | 8.67% | 6.16% | 6.06% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2025
| 4967 | VTTVX | Target-Date 2025 | 7.33% | 11.74% | 10.43% | 7.48% | 6.89% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2030
| 5233 | VTHRX | Target-Date 2030 | 7.89% | 12.61% | 11.64% | 8.58% | 7.52% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2035
| 4966 | VTTHX | Target-Date 2035 | 8.42% | 13.41% | 12.73% | 9.67% | 8.13% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2040
| 5232 | VFORX | Target-Date 2040 | 8.86% | 14.12% | 13.80% | 10.74% | 8.73% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2045
| 4962 | VTIVX | Target-Date 2045 | 9.30% | 14.78% | 14.84% | 11.80% | 9.27% | 10/27/2003 | 0.08% |
VANGUARD TGT RTMT 2050
| 5231 | VFIFX | Target-Date 2050 | 9.93% | 15.57% | 15.59% | 12.24% | 9.48% | 6/07/2006 | 0.08% |
VANGUARD TGT RTMT 2055
| 5824 | VFFVX | Target-Date 2055 | 9.93% | 15.58% | 15.59% | 12.24% | 9.47% | 8/18/2010 | 0.08% |
VANGUARD TGT RTMT 2060
| 6047 | VTTSX | Target-Date 2060 | 9.93% | 15.57% | 15.59% | 12.24% | 9.47% | 1/19/2012 | 0.08% |
VANGUARD TGT RTMT INC
| 4961 | VTINX | Target-Date Retirement | 5.98% | 9.66% | 7.36% | 4.49% | 4.71% | 10/27/2003 | 0.08% |
VANGUARD WELLINGTON ADM
| 4972 | VWENX | Moderate Allocation | 6.79% | 13.31% | 12.77% | 10.44% | 9.12% | 5/14/2001 | 0.17% |