| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 249,79 | -1,99% | 730,53B | 28/03 | |
| | Vanguard 500 Index Admiral | VFIAX | 514,82 | -1,97% | 568,34B | 28/03 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 194,36 | -1,97% | 632,47B | 28/03 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 133,14 | -1,99% | 407,95B | 28/03 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 362,15B | 28/03 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 235,47B | 28/03 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 20,08 | -1,13% | 209,79B | 28/03 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 453,46 | -1,97% | 188,7B | 28/03 | |
| | Fidelity Contrafund | FCNTX | 20,00 | -2,49% | 128,94B | 28/03 | |
| | Fidelity Contrafund K | FCNKX | 20,08 | -2,43% | 128,94B | 28/03 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,51 | +0,53% | 152,05B | 28/03 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 272,95 | -1,97% | 207,17B | 28/03 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,51 | +0,53% | 165,8B | 28/03 | |
| | American Funds Growth Fund of America A | AGTHX | 69,83 | -2,55% | 139,74B | 28/03 | |
| | Vanguard Institutional Index I | VINIX | 453,47 | -1,97% | 124,54B | 28/03 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,63 | +0,52% | 101,31B | 28/03 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 123,51B | 28/03 | |
| | American Funds American Balanced A | ABALX | 34,02 | -0,93% | 108,2B | 28/03 | |
| | Vanguard Wellington Admiral | VWENX | 71,98 | -1,04% | 99,51B | 28/03 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 39,240 | -2,29% | 2,67B | 28/03 | |
| | American Funds Income Fund of Amer A | AMECX | 25,30 | -0,55% | 77,69B | 28/03 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 37,94 | -0,81% | 98,26B | 28/03 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 23,98 | -0,95% | 104,39B | 28/03 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,800 | -0,58% | 75,09B | 28/03 | |
| | American Funds Washington Mutual A | AWSHX | 61,12 | -1,34% | 85,72B | 28/03 | |
| | Vanguard Total Stock Market Index I | VITSX | 133,16 | -1,99% | 94,35B | 28/03 | |
| | Dodge & Cox Stock | DODGX | 260,54 | -1,56% | 69,96B | 28/03 | |
| | PIMCO Income Instl | PIMIX | 10,70 | +0,38% | 109,91B | 28/03 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 152,72 | -2,00% | 106,34B | 28/03 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,44 | +0,30% | 76,54B | 28/03 | |
| | American Funds Invmt Co of Amer A | AIVSX | 55,63 | -1,97% | 88,93B | 28/03 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 43,12 | -1,12% | 93,58B | 28/03 | |
| | American Funds Europacific Growth R6 | RERGX | 55,78 | -1,64% | 61,61B | 28/03 | |
| | Schwab S&P 500 Index | SWPPX | 85,92 | -1,97% | 104,92B | 28/03 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 33,59 | -1,15% | 76,18B | 28/03 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 29,55 | -1,27% | 92,02B | 28/03 | |
| | American Funds Capital Income Builder A | CAIBX | 71,79 | -0,44% | 62,77B | 28/03 | |
| | Vanguard PRIMECAP Adm | VPMAX | 164,28 | -1,85% | 72,03B | 28/03 | |
| | American Funds Fundamental Investors Class A | ANCFX | 77,87 | -1,95% | 71,45B | 28/03 | |
| | Dodge & Cox Income | DODIX | 12,58 | +0,64% | 75,35B | 28/03 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,39 | +0,58% | 62,16B | 28/03 | |
| | Vanguard Dividend Growth Inv | VDIGX | 34,94 | -3,98% | 49,94B | 28/03 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 318,25 | -1,53% | 63,62B | 28/03 | |
| | Strategic Advisers Core | FCSAX | 9,77 | -2,01% | 65,38B | 28/03 | |
| | Vanguard Equity-Income Adm | VEIRX | 89,20 | -0,89% | 54,22B | 28/03 | |
| | Vanguard Growth Index Adm | VIGAX | 190,69 | -2,64% | 88,07B | 28/03 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 49,57 | -1,41% | 78,86B | 28/03 | |
| | American Funds New Perspective A | ANWPX | 61,15 | -1,89% | 58,72B | 28/03 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 60,87 | +0,02% | 41,15B | 28/03 | |
| | Vanguard Small Cap Index Adm | VSMAX | 106,24 | -1,93% | 55,54B | 28/03 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 63,44 | -1,57% | 55,03B | 28/03 | |
| | Strategic Advisers Core Income | FPCIX | 9,13 | +0,55% | 41,63B | 28/03 | |
| | PIMCO Total Return Instl | PTTRX | 8,67 | +0,70% | 35,47B | 28/03 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 262,18 | -1,99% | 84,54B | 28/03 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,39 | +0,19% | 36,98B | 28/03 | |
| | Fidelity Balanced | FBALX | 28,65 | -1,07% | 42,26B | 28/03 | |
| | Fidelity Balanced K | FBAKX | 28,66 | -1,07% | 42,26B | 28/03 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,75 | -0,34% | 35,77B | 28/03 | |
| | American Funds American Balanced R6 | RLBGX | 34,04 | -0,90% | 54,19B | 28/03 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,63 | +0,52% | 44,64B | 28/03 | |
| | Vanguard Windsor II Admiral | VWNAX | 77,57 | -1,79% | 48,93B | 28/03 | |
| | Vanguard Health Care Admiral | VGHAX | 76,32 | -2,19% | 34,63B | 28/03 | |
| | Vanguard Balanced Index Adm | VBIAX | 46,49 | -0,98% | 46,71B | 28/03 | |
| | Metropolitan West Total Return Bd I | MWTIX | 9,06 | +0,55% | 21,75B | 28/03 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,18 | -0,83% | 35,25B | 28/03 | |
| | American Funds American Mutual A | AMRMX | 55,83 | -1,10% | 40,49B | 28/03 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 69,96 | -2,55% | 42,64B | 28/03 | |
| | Dodge & Cox International Stock | DODFX | 55,20 | -1,11% | 40,34B | 28/03 | |
| | Fidelity Growth Company | FDGRX | 35,44 | -2,72% | 57,87B | 28/03 | |
| | Fidelity Total Bond | FTBFX | 9,54 | +0,53% | 33,34B | 28/03 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,54 | +0,42% | 33,34B | 28/03 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,55 | +0,53% | 33,34B | 28/03 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,53 | +0,53% | 33,34B | 28/03 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,53 | +0,53% | 33,34B | 28/03 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,53 | +0,53% | 33,34B | 28/03 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50,090 | -1,24% | 1,15B | 28/03 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,81 | +0,62% | 51,58B | 28/03 | |
| | Fidelity Blue Chip Growth | FBGRX | 197,99 | -2,76% | 61,8B | 28/03 | |
| | Vanguard International Growth Adm | VWILX | 104,56 | -1,96% | 37,78B | 28/03 | |
| | Fidelity International Index InstlPrm | FSPSX | 51,88 | -0,86% | 55,99B | 28/03 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 134,34 | -1,13% | 40,99B | 28/03 | |
| | Vanguard Value Index Adm | VVIAX | 66,67 | -1,14% | 38,93B | 28/03 | |
| | Franklin Income A | FKINX | 2,38 | -0,42% | 29,18B | 28/03 | |
| | American Funds Washington Mutual R6 | RWMGX | 61,14 | -1,34% | 40,29B | 28/03 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,45 | +0,37% | 30,21B | 28/03 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,84 | +0,09% | 30,34B | 28/03 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 83,07 | -2,16% | 39,44B | 28/03 | |
| | American Funds AMCAP A | AMCPX | 39,96 | -2,30% | 37,13B | 28/03 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 10,05 | +0,60% | 36,27B | 28/03 | |
| | Fidelity Series Global ex US Index | FSGEX | 15,17 | -1,24% | 52,88B | 28/03 | |
| | DFA US Core Equity 2 I | DFQTX | 36,64 | -2,19% | 31,02B | 28/03 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,81 | +0,57% | 39,07B | 28/03 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 55,31 | -1,41% | 53,69B | 28/03 | |
| | Fidelity Advisor New Insights I | FINSX | 40,73 | -2,42% | 28,47B | 28/03 | |
| | Fidelity Advisor New Insights A | FNIAX | 38,69 | -2,40% | 28,47B | 28/03 | |
| | Fidelity Advisor New Insights C | FNICX | 27,68 | -2,43% | 28,47B | 28/03 | |
| | Fidelity Advisor New Insights T | FNITX | 35,69 | -2,41% | 28,47B | 28/03 | |
| | Fidelity Advisor New Insights Z | FZANX | 40,98 | -2,41% | 28,47B | 28/03 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,53 | +0,21% | 26,56B | 28/03 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,63 | +0,52% | 33,76B | 28/03 | |
