| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 265,06 | -0,00% | 705,13B | 30/05 | |
| | Vanguard 500 Index Admiral | VFIAX | 546,55 | 0,00% | 528,46B | 30/05 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 205,65 | 0,00% | 633,85B | 30/05 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 141,28 | 0,00% | 377,59B | 30/05 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 368,09B | 30/05 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 224,77B | 30/05 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 21,50 | -0,09% | 216,94B | 30/05 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 481,41 | 0,00% | 176,72B | 30/05 | |
| | Fidelity Contrafund | FCNTX | 21,85 | -0,05% | 144,14B | 30/05 | |
| | Fidelity Contrafund K | FCNKX | 21,93 | -0,05% | 12,56B | 30/05 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,44 | +0,21% | 145,33B | 30/05 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 289,79 | +0,00% | 194,93B | 30/05 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,44 | +0,21% | 160,55B | 30/05 | |
| | American Funds Growth Fund of America A | AGTHX | 76,89 | +0,04% | 152,61B | 30/05 | |
| | Vanguard Institutional Index I | VINIX | 481,41 | 0,00% | 113,36B | 30/05 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,56 | +0,21% | 100,56B | 30/05 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 122,9B | 30/05 | |
| | American Funds American Balanced A | ABALX | 35,40 | +0,08% | 111,66B | 30/05 | |
| | Vanguard Wellington Admiral | VWENX | 75,48 | +0,09% | 94,12B | 30/05 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 42,610 | +0,05% | 2,49B | 30/05 | |
| | American Funds Income Fund of Amer A | AMECX | 26,10 | +0,12% | 79,24B | 30/05 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 39,57 | +0,05% | 96,45B | 30/05 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 25,11 | +0,04% | 102,82B | 30/05 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,490 | +0,05% | 72,95B | 30/05 | |
| | American Funds Washington Mutual A | AWSHX | 64,09 | +0,30% | 88,94B | 30/05 | |
| | Vanguard Total Stock Market Index I | VITSX | 141,30 | 0,00% | 87,99B | 30/05 | |
| | Dodge & Cox Stock | DODGX | 262,73 | -0,12% | 64,11B | 30/05 | |
| | PIMCO Income Instl | PIMIX | 10,62 | +0,19% | 110,68B | 30/05 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 162,00 | -0,02% | 105,88B | 30/05 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,35 | -0,07% | 73,89B | 30/05 | |
| | American Funds Invmt Co of Amer A | AIVSX | 59,93 | +0,10% | 94,89B | 30/05 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 45,33 | +0,02% | 92,23B | 30/05 | |
| | American Funds Europacific Growth R6 | RERGX | 60,05 | -0,22% | 64,52B | 30/05 | |
| | Schwab S&P 500 Index | SWPPX | 91,22 | 0,00% | 111,87B | 30/05 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 35,97 | -0,11% | 78,39B | 30/05 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 31,18 | 0,00% | 90,62B | 30/05 | |
| | American Funds Capital Income Builder A | CAIBX | 74,64 | +0,20% | 64,45B | 30/05 | |
| | Vanguard PRIMECAP Adm | VPMAX | 168,58 | -0,14% | 64,74B | 30/05 | |
| | American Funds Fundamental Investors Class A | ANCFX | 84,52 | +0,05% | 76,64B | 30/05 | |
| | Dodge & Cox Income | DODIX | 12,55 | +0,16% | 74,57B | 30/05 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,31 | +0,19% | 62,64B | 30/05 | |
| | Vanguard Dividend Growth Inv | VDIGX | 36,06 | +0,31% | 46,33B | 30/05 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 334,70 | +0,22% | 59,98B | 30/05 | |
| | Strategic Advisers Core | FCSAX | 10,32 | -0,10% | 76,28B | 30/05 | |
| | Vanguard Equity-Income Adm | VEIRX | 90,37 | +0,14% | 50,9B | 30/05 | |
| | Vanguard Growth Index Adm | VIGAX | 212,82 | -0,04% | 81,91B | 30/05 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 52,54 | -0,02% | 77,86B | 30/05 | |
| | American Funds New Perspective A | ANWPX | 66,61 | -0,12% | 63,25B | 30/05 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,25 | +0,18% | 39,81B | 30/05 | |
| | Vanguard Small Cap Index Adm | VSMAX | 109,34 | -0,35% | 50,33B | 30/05 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 67,92 | -0,04% | 58,1B | 30/05 | |
| | Strategic Advisers Core Income | FPCIX | 9,06 | +0,22% | 41,61B | 30/05 | |
| | PIMCO Total Return Instl | PTTRX | 8,54 | +0,12% | 33,94B | 30/05 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 278,21 | -0,00% | 80,63B | 30/05 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,41 | +0,19% | 36,85B | 30/05 | |
| | Fidelity Balanced | FBALX | 29,74 | +0,07% | 37,85B | 30/05 | |
| | Fidelity Balanced K | FBAKX | 29,75 | +0,07% | 8,49B | 30/05 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,50 | +0,07% | 34,88B | 30/05 | |
| | American Funds American Balanced R6 | RLBGX | 35,43 | +0,08% | 56,53B | 30/05 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,56 | +0,21% | 44,11B | 30/05 | |
| | Vanguard Windsor II Admiral | VWNAX | 80,06 | +0,15% | 45,17B | 30/05 | |
| | Vanguard Health Care Admiral | VGHAX | 72,39 | +0,85% | 32,37B | 30/05 | |
| | Vanguard Balanced Index Adm | VBIAX | 48,31 | +0,08% | 44,28B | 30/05 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,97 | +0,22% | 20,48B | 30/05 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,51 | +0,15% | 34,79B | 30/05 | |
| | American Funds American Mutual A | AMRMX | 57,56 | +0,31% | 41,32B | 30/05 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 77,08 | +0,04% | 46,48B | 30/05 | |
| | Dodge & Cox International Stock | DODFX | 59,12 | -0,27% | 40,64B | 30/05 | |
| | Fidelity Growth Company | FDGRX | 39,10 | -0,41% | 57,64B | 30/05 | |
| | Fidelity Total Bond | FTBFX | 9,47 | +0,21% | 15,54B | 30/05 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,47 | +0,21% | 1,03B | 30/05 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,47 | +0,11% | 132,91M | 30/05 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,45 | +0,11% | 10,85B | 30/05 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,45 | +0,11% | 301,92M | 30/05 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,45 | +0,11% | 11,07B | 30/05 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 52,840 | 0,00% | 1,15B | 30/05 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,73 | +0,21% | 51,4B | 30/05 | |
| | Fidelity Blue Chip Growth | FBGRX | 218,98 | -0,36% | 60,06B | 30/05 | |
| | Vanguard International Growth Adm | VWILX | 113,28 | -0,17% | 36,37B | 30/05 | |
| | Fidelity International Index InstlPrm | FSPSX | 55,93 | +0,25% | 62,35B | 30/05 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 143,84 | -0,10% | 41,99B | 30/05 | |
| | Vanguard Value Index Adm | VVIAX | 66,89 | +0,19% | 36,28B | 30/05 | |
| | Franklin Income A | FKINX | 2,37 | +0,42% | 28,73B | 30/05 | |
| | American Funds Washington Mutual R6 | RWMGX | 64,15 | +0,30% | 42,04B | 30/05 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,31 | -0,19% | 31,44B | 30/05 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,84 | 0,00% | 29,92B | 30/05 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 88,07 | -0,16% | 37,61B | 30/05 | |
| | American Funds AMCAP A | AMCPX | 43,39 | +0,05% | 39,73B | 30/05 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,98 | +0,20% | 34,43B | 30/05 | |
| | Fidelity Series Global ex US Index | FSGEX | 16,23 | -0,12% | 53,74B | 30/05 | |
| | DFA US Core Equity 2 I | DFQTX | 38,38 | -0,08% | 32,38B | 30/05 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,74 | +0,23% | 39,66B | 30/05 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 58,62 | -0,02% | 53,4B | 30/05 | |
| | Fidelity Advisor New Insights I | FINSX | 44,73 | -0,07% | 9,1B | 30/05 | |
| | Fidelity Advisor New Insights A | FNIAX | 42,47 | -0,05% | 7,96B | 30/05 | |
| | Fidelity Advisor New Insights C | FNICX | 30,35 | -0,07% | 602,5M | 30/05 | |
| | Fidelity Advisor New Insights T | FNITX | 39,16 | -0,05% | 1,88B | 30/05 | |
| | Fidelity Advisor New Insights Z | FZANX | 45,01 | -0,07% | 2,35B | 30/05 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,59 | +0,10% | 26,68B | 30/05 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,56 | +0,21% | 33,62B | 30/05 | |
