| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 239,45 | +0,12% | 628,52B | 16/05 | |
| | Vanguard 500 Index Admiral | VFIAX | 490,25 | +0,12% | 484,24B | 09/05 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 184,43 | +0,12% | 512,39B | 15/05 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 127,64 | +0,13% | 355,44B | 14/05 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 296,42B | 17/05 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 222,34B | 17/05 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,97 | +0,45% | 191,19B | 16/05 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 437,20 | +0,12% | 160,8B | 15/05 | |
| | Fidelity Contrafund | FCNTX | 19,26 | +0,21% | 128,94B | 15/05 | |
| | Fidelity Contrafund K | FCNKX | 19,32 | +0,21% | 128,94B | 15/05 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,34 | -0,21% | 135,87B | 16/05 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 259,88 | +0,12% | 163,76B | 09/05 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,34 | -0,21% | 143,22B | 13/05 | |
| | American Funds Growth Fund of America A | AGTHX | 71,56 | +0,17% | 138,55B | 16/05 | |
| | Vanguard Institutional Index I | VINIX | 437,20 | +0,12% | 115,54B | 15/05 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,45 | -0,32% | 96,18B | 16/05 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 117,57B | 17/05 | |
| | American Funds American Balanced A | ABALX | 34,04 | 0,00% | 104,38B | 15/05 | |
| | Vanguard Wellington Admiral | VWENX | 76,07 | +0,13% | 94,88B | 15/05 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 41,380 | 0,00% | 81,1B | 17/05 | |
| | American Funds Income Fund of Amer A | AMECX | 24,49 | +0,08% | 76,43B | 17/05 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 37,43 | +0,08% | 89,87B | 13/05 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 23,53 | +0,13% | 93,16B | 13/05 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,230 | +0,05% | 74,62B | 17/05 | |
| | American Funds Washington Mutual A | AWSHX | 62,59 | +0,14% | 84,33B | 09/05 | |
| | Vanguard Total Stock Market Index I | VITSX | 127,66 | +0,13% | 84,68B | 14/05 | |
| | Dodge & Cox Stock | DODGX | 259,50 | +0,31% | 63,89B | 13/05 | |
| | PIMCO Income Instl | PIMIX | 10,54 | -0,19% | 87,6B | 15/05 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 145,91 | +0,12% | 87,5B | 16/05 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,57 | -0,07% | 69,38B | 15/05 | |
| | American Funds Invmt Co of Amer A | AIVSX | 56,42 | +0,11% | 87,13B | 14/05 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 42,11 | +0,14% | 82,52B | 14/05 | |
| | American Funds Europacific Growth R6 | RERGX | 60,12 | +0,08% | 68,86B | 15/05 | |
| | Schwab S&P 500 Index | SWPPX | 81,71 | +0,12% | 93,38B | 17/05 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 33,40 | +0,42% | 73,1B | 10/05 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 28,78 | +0,17% | 80,1B | 14/05 | |
| | American Funds Capital Income Builder A | CAIBX | 69,22 | -0,01% | 62,06B | 09/05 | |
| | Vanguard PRIMECAP Adm | VPMAX | 173,09 | -0,01% | 67,93B | 16/05 | |
| | American Funds Fundamental Investors Class A | ANCFX | 80,83 | +0,07% | 72,61B | 16/05 | |
| | Dodge & Cox Income | DODIX | 12,41 | -0,32% | 62,8B | 14/05 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,16 | -0,29% | 55,87B | 16/05 | |
| | Vanguard Dividend Growth Inv | VDIGX | 39,20 | +0,20% | 51,49B | 15/05 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 307,84 | +0,14% | 58,11B | 15/05 | |
| | Strategic Advisers Core | FCSAX | 13,26 | +0,15% | 59,85B | 17/05 | |
| | Vanguard Equity-Income Adm | VEIRX | 91,64 | +0,33% | 49,84B | 16/05 | |
| | Vanguard Growth Index Adm | VIGAX | 180,31 | +0,01% | 72,29B | 13/05 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 48,23 | +0,21% | 67,23B | 13/05 | |
| | American Funds New Perspective A | ANWPX | 61,76 | +0,03% | 60,36B | 14/05 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,51 | 0,00% | 40,9B | 13/05 | |
| | Vanguard Small Cap Index Adm | VSMAX | 107,99 | +0,07% | 51,46B | 17/05 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 66,11 | +0,18% | 57,85B | 15/05 | |
| | Strategic Advisers Core Income | FPCIX | 8,97 | -0,22% | 43,87B | 17/05 | |
| | PIMCO Total Return Instl | PTTRX | 8,48 | -0,35% | 40,65B | 16/05 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 251,30 | +0,12% | 66,95B | 15/05 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,17 | -0,10% | 36,54B | 13/05 | |
| | Fidelity Balanced | FBALX | 28,91 | +0,03% | 42,26B | 09/05 | |
| | Fidelity Balanced K | FBAKX | 28,91 | 0,00% | 42,26B | 17/05 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,77 | -0,04% | 36,93B | 14/05 | |
| | American Funds American Balanced R6 | RLBGX | 34,06 | 0,00% | 51,77B | 16/05 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,45 | -0,32% | 42,69B | 16/05 | |
| | Vanguard Windsor II Admiral | VWNAX | 83,91 | +0,19% | 46,48B | 16/05 | |
| | Vanguard Health Care Admiral | VGHAX | 91,20 | -0,07% | 38,53B | 15/05 | |
| | Vanguard Balanced Index Adm | VBIAX | 46,83 | 0,00% | 42,49B | 16/05 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,90 | -0,34% | 28,52B | 17/05 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,28 | 0,00% | 35,14B | 15/05 | |
| | American Funds American Mutual A | AMRMX | 54,70 | +0,09% | 39,54B | 13/05 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 71,70 | +0,15% | 43,63B | 06/05 | |
| | Dodge & Cox International Stock | DODFX | 53,47 | +0,13% | 39,53B | 14/05 | |
| | Fidelity Growth Company | FDGRX | 37,42 | -0,19% | 49,88B | 17/05 | |
| | Fidelity Total Bond | FTBFX | 9,38 | -0,32% | 33,34B | 10/05 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,39 | -0,21% | 33,34B | 16/05 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,39 | -0,32% | 33,34B | 15/05 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,37 | -0,21% | 33,34B | 10/05 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,37 | -0,32% | 33,34B | 14/05 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,37 | -0,21% | 33,34B | 09/05 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 47,760 | +0,13% | 33,25B | 17/05 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,65 | -0,21% | 44,79B | 09/05 | |
| | Fidelity Blue Chip Growth | FBGRX | 205,94 | -0,48% | 53,49B | 17/05 | |
| | Vanguard International Growth Adm | VWILX | 111,47 | +0,02% | 36,06B | 17/05 | |
| | Fidelity International Index InstlPrm | FSPSX | 51,07 | +0,31% | 48,57B | 17/05 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 133,58 | +0,43% | 39,57B | 16/05 | |
| | Vanguard Value Index Adm | VVIAX | 63,84 | +0,28% | 34,84B | 13/05 | |
| | Franklin Income A | FKINX | 2,35 | 0,00% | 30,39B | 09/05 | |
| | American Funds Washington Mutual R6 | RWMGX | 62,64 | +0,14% | 39,57B | 15/05 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,05 | -0,14% | 30,94B | 15/05 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,79 | 0,00% | 28,49B | 13/05 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 82,61 | +0,08% | 36,56B | 10/05 | |
| | American Funds AMCAP A | AMCPX | 42,07 | 0,00% | 39,06B | 09/05 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,85 | -0,30% | 34,56B | 14/05 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,98 | +0,33% | 44,6B | 13/05 | |
| | DFA US Core Equity 2 I | DFQTX | 35,78 | +0,11% | 33,24B | 14/05 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,67 | -0,46% | 33,72B | 17/05 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 53,82 | +0,20% | 44,64B | 14/05 | |
| | Fidelity Advisor New Insights I | FINSX | 40,17 | +1,06% | 28,47B | 17/05 | |
| | Fidelity Advisor New Insights A | FNIAX | 38,35 | -0,34% | 28,47B | 17/05 | |
| | Fidelity Advisor New Insights C | FNICX | 28,28 | +0,18% | 28,47B | 15/05 | |
| | Fidelity Advisor New Insights T | FNITX | 35,63 | +0,20% | 28,47B | 13/05 | |
| | Fidelity Advisor New Insights Z | FZANX | 40,36 | +1,61% | 28,47B | 17/05 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,36 | -0,11% | 24,14B | 16/05 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,45 | -0,32% | 29,7B | 10/05 | |
