| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 239,76 | +1,18% | 656,16B | 02:00:00 | |
| | Vanguard 500 Index Admiral | VFIAX | 490,58 | +1,19% | 505,18B | 02:00:00 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 184,56 | +1,19% | 512,39B | 02:00:00 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 127,80 | +1,18% | 373,3B | 02:00:00 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 296,42B | 15/05 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 222,34B | 15/05 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,91 | +0,81% | 195,27B | 02:00:00 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 437,49 | +1,19% | 168,84B | 02:00:00 | |
| | Fidelity Contrafund | FCNTX | 19,33 | +1,36% | 128,94B | 02:00:00 | |
| | Fidelity Contrafund K | FCNKX | 19,40 | +1,41% | 128,94B | 02:00:00 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,38 | +0,64% | 138,79B | 02:00:00 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 260,06 | +1,19% | 168,5B | 02:00:00 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,38 | +0,64% | 145,08B | 02:00:00 | |
| | American Funds Growth Fund of America A | AGTHX | 71,86 | +1,41% | 139,18B | 02:00:00 | |
| | Vanguard Institutional Index I | VINIX | 437,49 | +1,19% | 121,55B | 02:00:00 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,50 | +0,64% | 98,64B | 02:00:00 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 117,57B | 15/05 | |
| | American Funds American Balanced A | ABALX | 34,15 | +0,98% | 104,77B | 02:00:00 | |
| | Vanguard Wellington Admiral | VWENX | 76,15 | +0,99% | 98,09B | 02:00:00 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 41,590 | +1,34% | 81,1B | 15/05 | |
| | American Funds Income Fund of Amer A | AMECX | 24,50 | +0,74% | 76,5B | 02:00:00 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 37,48 | +0,89% | 92,8B | 02:00:00 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 23,55 | +0,94% | 96,07B | 02:00:00 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,260 | +0,84% | 77,47B | 15/05 | |
| | American Funds Washington Mutual A | AWSHX | 62,64 | +1,16% | 84,43B | 02:00:00 | |
| | Vanguard Total Stock Market Index I | VITSX | 127,82 | +1,18% | 88,85B | 02:00:00 | |
| | Dodge & Cox Stock | DODGX | 259,44 | +0,56% | 67,07B | 02:00:00 | |
| | PIMCO Income Instl | PIMIX | 10,59 | +0,57% | 87,6B | 02:00:00 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 146,11 | +1,18% | 87,5B | 02:00:00 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,59 | +0,07% | 69,96B | 02:00:00 | |
| | American Funds Invmt Co of Amer A | AIVSX | 56,57 | +1,25% | 87,38B | 02:00:00 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 42,13 | +0,93% | 85,09B | 02:00:00 | |
| | American Funds Europacific Growth R6 | RERGX | 60,27 | +1,21% | 69,01B | 02:00:00 | |
| | Schwab S&P 500 Index | SWPPX | 81,76 | +1,19% | 92,41B | 15/05 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 33,31 | +0,85% | 75,19B | 02:00:00 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 28,79 | +0,98% | 82,61B | 02:00:00 | |
| | American Funds Capital Income Builder A | CAIBX | 69,29 | +0,90% | 62,17B | 02:00:00 | |
| | Vanguard PRIMECAP Adm | VPMAX | 174,04 | +1,44% | 70,62B | 02:00:00 | |
| | American Funds Fundamental Investors Class A | ANCFX | 81,19 | +1,49% | 72,97B | 02:00:00 | |
| | Dodge & Cox Income | DODIX | 12,48 | +0,81% | 64,04B | 02:00:00 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,21 | +0,59% | 55,87B | 02:00:00 | |
| | Vanguard Dividend Growth Inv | VDIGX | 38,97 | +0,67% | 53,91B | 02:00:00 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 308,41 | +1,08% | 61,13B | 02:00:00 | |
| | Strategic Advisers Core | FCSAX | 13,27 | +1,14% | 59,85B | 15/05 | |
| | Vanguard Equity-Income Adm | VEIRX | 91,41 | +0,74% | 51,96B | 02:00:00 | |
| | Vanguard Growth Index Adm | VIGAX | 180,79 | +1,57% | 75,44B | 02:00:00 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 48,23 | +1,01% | 69,28B | 02:00:00 | |
| | American Funds New Perspective A | ANWPX | 61,94 | +1,14% | 60,56B | 02:00:00 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,58 | +0,70% | 42,33B | 02:00:00 | |
| | Vanguard Small Cap Index Adm | VSMAX | 108,75 | +0,79% | 55,2B | 02:00:00 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 66,14 | +1,13% | 57,9B | 02:00:00 | |
| | Strategic Advisers Core Income | FPCIX | 9,01 | +0,67% | 43,87B | 15/05 | |
| | PIMCO Total Return Instl | PTTRX | 8,53 | +0,71% | 40,65B | 15/05 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 251,63 | +1,18% | 69,97B | 02:00:00 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,19 | +0,20% | 37,12B | 02:00:00 | |
| | Fidelity Balanced | FBALX | 28,99 | +1,05% | 42,26B | 02:00:00 | |
| | Fidelity Balanced K | FBAKX | 28,99 | +1,05% | 42,26B | 02:00:00 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,82 | +0,72% | 38,37B | 02:00:00 | |
| | American Funds American Balanced R6 | RLBGX | 34,18 | +1,00% | 51,92B | 02:00:00 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,50 | +0,64% | 43,72B | 02:00:00 | |
| | Vanguard Windsor II Admiral | VWNAX | 83,98 | +0,93% | 48,41B | 02:00:00 | |
| | Vanguard Health Care Admiral | VGHAX | 91,53 | +1,51% | 39,97B | 02:00:00 | |
| | Vanguard Balanced Index Adm | VBIAX | 46,94 | +0,97% | 44,21B | 02:00:00 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,96 | +0,79% | 28,31B | 15/05 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,30 | +0,68% | 36,26B | 02:00:00 | |
| | American Funds American Mutual A | AMRMX | 54,72 | +0,89% | 39,57B | 02:00:00 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 72,00 | +1,41% | 43,83B | 02:00:00 | |
| | Dodge & Cox International Stock | DODFX | 53,46 | +0,94% | 40,59B | 02:00:00 | |
| | Fidelity Growth Company | FDGRX | 37,69 | +1,73% | 49,88B | 02:00:00 | |
| | Fidelity Total Bond | FTBFX | 9,43 | +0,75% | 33,34B | 02:00:00 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,43 | +0,64% | 33,34B | 02:00:00 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,43 | +0,64% | 33,34B | 02:00:00 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,41 | +0,64% | 33,34B | 02:00:00 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,41 | +0,64% | 33,34B | 02:00:00 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,41 | +0,64% | 33,34B | 02:00:00 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 47,800 | +0,95% | 33,25B | 15/05 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,69 | +0,62% | 44,65B | 02:00:00 | |
| | Fidelity Blue Chip Growth | FBGRX | 206,93 | +1,57% | 53,49B | 02:00:00 | |
| | Vanguard International Growth Adm | VWILX | 111,89 | +1,55% | 37,57B | 02:00:00 | |
| | Fidelity International Index InstlPrm | FSPSX | 51,16 | +1,07% | 48,57B | 02:00:00 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 133,20 | +0,84% | 40,77B | 02:00:00 | |
| | Vanguard Value Index Adm | VVIAX | 63,71 | +0,82% | 36,41B | 02:00:00 | |
| | Franklin Income A | FKINX | 2,35 | +0,43% | 30,24B | 02:00:00 | |
| | American Funds Washington Mutual R6 | RWMGX | 62,69 | +1,16% | 39,61B | 02:00:00 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,12 | +0,48% | 31,59B | 02:00:00 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,79 | 0,00% | 28,71B | 02:00:00 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 83,09 | +1,12% | 36,56B | 02:00:00 | |
| | American Funds AMCAP A | AMCPX | 42,29 | +1,34% | 39,29B | 02:00:00 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,90 | +0,71% | 34,56B | 02:00:00 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,95 | +0,88% | 44,6B | 02:00:00 | |
| | DFA US Core Equity 2 I | DFQTX | 35,87 | +1,04% | 33,38B | 02:00:00 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,71 | +0,69% | 33,78B | 02:00:00 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 53,82 | +0,99% | 45,93B | 02:00:00 | |
| | Fidelity Advisor New Insights I | FINSX | 40,31 | +1,41% | 28,47B | 02:00:00 | |
| | Fidelity Advisor New Insights A | FNIAX | 38,48 | +1,40% | 28,47B | 02:00:00 | |
| | Fidelity Advisor New Insights C | FNICX | 28,38 | +1,39% | 28,47B | 02:00:00 | |
| | Fidelity Advisor New Insights T | FNITX | 35,76 | +1,39% | 28,47B | 02:00:00 | |
| | Fidelity Advisor New Insights Z | FZANX | 40,50 | +1,40% | 28,47B | 02:00:00 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,38 | +0,43% | 24,29B | 02:00:00 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,50 | +0,64% | 30,49B | 02:00:00 | |
