| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 253,89 | -0,06% | 690,61B | 09/05 | |
| | Vanguard 500 Index Admiral | VFIAX | 522,74 | -0,05% | 533,44B | 09/05 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 196,69 | -0,06% | 593,97B | 09/05 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 135,32 | -0,06% | 381,66B | 09/05 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 365,38B | 09/05 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 232,51B | 09/05 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 20,86 | +0,58% | 210,14B | 09/05 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 460,43 | -0,05% | 177,79B | 09/05 | |
| | Fidelity Contrafund | FCNTX | 20,64 | -0,24% | 133,44B | 09/05 | |
| | Fidelity Contrafund K | FCNKX | 20,71 | -0,29% | 11,68B | 09/05 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,43 | 0,00% | 151,68B | 09/05 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 277,16 | -0,05% | 194,95B | 09/05 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,43 | 0,00% | 166,59B | 09/05 | |
| | American Funds Growth Fund of America A | AGTHX | 72,57 | -0,12% | 144,39B | 09/05 | |
| | Vanguard Institutional Index I | VINIX | 460,44 | -0,05% | 115,49B | 09/05 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,56 | +0,10% | 100,86B | 09/05 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 123,27B | 09/05 | |
| | American Funds American Balanced A | ABALX | 34,35 | -0,09% | 108,52B | 09/05 | |
| | Vanguard Wellington Admiral | VWENX | 73,04 | +0,03% | 95,02B | 09/05 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 40,590 | -0,27% | 2,46B | 09/05 | |
| | American Funds Income Fund of Amer A | AMECX | 25,47 | +0,12% | 77,58B | 09/05 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,60 | +0,13% | 95,64B | 09/05 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,43 | +0,12% | 101,64B | 09/05 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,090 | +0,10% | 72,86B | 09/05 | |
| | American Funds Washington Mutual A | AWSHX | 61,66 | -0,26% | 85,83B | 09/05 | |
| | Vanguard Total Stock Market Index I | VITSX | 135,34 | -0,06% | 88,76B | 09/05 | |
| | Dodge & Cox Stock | DODGX | 256,13 | -0,05% | 66,61B | 09/05 | |
| | PIMCO Income Instl | PIMIX | 10,58 | +0,09% | 112,21B | 09/05 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 155,13 | -0,06% | 99,37B | 09/05 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,38 | 0,00% | 75,52B | 09/05 | |
| | American Funds Invmt Co of Amer A | AIVSX | 56,96 | -0,19% | 90,41B | 09/05 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44,00 | +0,16% | 91,05B | 09/05 | |
| | American Funds Europacific Growth R6 | RERGX | 57,96 | +0,52% | 62,76B | 09/05 | |
| | Schwab S&P 500 Index | SWPPX | 87,25 | -0,05% | 106,75B | 09/05 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 34,90 | +0,61% | 76,32B | 09/05 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 30,19 | +0,17% | 89,35B | 09/05 | |
| | American Funds Capital Income Builder A | CAIBX | 72,62 | +0,17% | 62,92B | 09/05 | |
| | Vanguard PRIMECAP Adm | VPMAX | 161,42 | -0,19% | 66,95B | 09/05 | |
| | American Funds Fundamental Investors Class A | ANCFX | 80,47 | -0,15% | 73,2B | 09/05 | |
| | Dodge & Cox Income | DODIX | 12,53 | +0,08% | 75,17B | 09/05 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,31 | +0,10% | 62,2B | 09/05 | |
| | Vanguard Dividend Growth Inv | VDIGX | 35,03 | -0,20% | 47,45B | 09/05 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 325,24 | +0,06% | 60,8B | 09/05 | |
| | Strategic Advisers Core | FCSAX | 9,91 | -0,10% | 65,38B | 09/05 | |
| | Vanguard Equity-Income Adm | VEIRX | 88,22 | -0,10% | 52,53B | 09/05 | |
| | Vanguard Growth Index Adm | VIGAX | 199,58 | -0,01% | 80,2B | 09/05 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 50,75 | +0,18% | 76,57B | 09/05 | |
| | American Funds New Perspective A | ANWPX | 63,53 | +0,19% | 60,5B | 09/05 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 60,50 | +0,02% | 40,5B | 09/05 | |
| | Vanguard Small Cap Index Adm | VSMAX | 107,02 | -0,03% | 51,76B | 09/05 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 65,17 | +0,18% | 55,97B | 09/05 | |
| | Strategic Advisers Core Income | FPCIX | 9,05 | +0,11% | 40,35B | 09/05 | |
| | PIMCO Total Return Instl | PTTRX | 8,55 | +0,12% | 34,45B | 09/05 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 266,48 | -0,06% | 80,27B | 09/05 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,38 | +0,10% | 36,95B | 09/05 | |
| | Fidelity Balanced | FBALX | 28,82 | +0,07% | 36,54B | 09/05 | |
| | Fidelity Balanced K | FBAKX | 28,83 | +0,10% | 8,21B | 09/05 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,06 | +0,07% | 34,88B | 09/05 | |
| | American Funds American Balanced R6 | RLBGX | 34,37 | -0,09% | 54,81B | 09/05 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,56 | +0,10% | 44,66B | 09/05 | |
| | Vanguard Windsor II Admiral | VWNAX | 77,64 | +0,05% | 46,59B | 09/05 | |
| | Vanguard Health Care Admiral | VGHAX | 70,92 | -1,02% | 32,98B | 09/05 | |
| | Vanguard Balanced Index Adm | VBIAX | 46,99 | -0,02% | 44,63B | 09/05 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,97 | +0,11% | 20,7B | 09/05 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,32 | +0,08% | 34,71B | 09/05 | |
| | American Funds American Mutual A | AMRMX | 55,60 | -0,22% | 40,04B | 09/05 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 72,73 | -0,12% | 44,13B | 09/05 | |
| | Dodge & Cox International Stock | DODFX | 56,96 | +0,85% | 39,93B | 09/05 | |
| | Fidelity Growth Company | FDGRX | 36,38 | -0,27% | 52,49B | 09/05 | |
| | Fidelity Total Bond | FTBFX | 9,45 | 0,00% | 15,64B | 09/05 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,46 | +0,11% | 1,03B | 09/05 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,46 | +0,11% | 134,87M | 09/05 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,44 | +0,11% | 10,89B | 09/05 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,44 | +0,11% | 302,58M | 09/05 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,44 | +0,11% | 11,03B | 09/05 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 51,200 | +0,16% | 1,15B | 09/05 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,73 | 0,00% | 50,88B | 09/05 | |
| | Fidelity Blue Chip Growth | FBGRX | 203,83 | -0,22% | 54,71B | 09/05 | |
| | Vanguard International Growth Adm | VWILX | 109,14 | +0,35% | 35,51B | 09/05 | |
| | Fidelity International Index InstlPrm | FSPSX | 54,10 | +0,67% | 58,83B | 09/05 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 139,56 | +0,61% | 40,88B | 09/05 | |
| | Vanguard Value Index Adm | VVIAX | 65,57 | -0,11% | 37,77B | 09/05 | |
| | Franklin Income A | FKINX | 2,33 | 0,00% | 28,49B | 09/05 | |
| | American Funds Washington Mutual R6 | RWMGX | 61,70 | -0,27% | 40,56B | 09/05 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,32 | +0,09% | 30,55B | 09/05 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,82 | 0,00% | 30,24B | 09/05 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 85,11 | -0,06% | 36,02B | 09/05 | |
| | American Funds AMCAP A | AMCPX | 41,33 | -0,27% | 38B | 09/05 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,96 | 0,00% | 34,88B | 09/05 | |
| | Fidelity Series Global ex US Index | FSGEX | 15,77 | +0,57% | 52,46B | 09/05 | |
| | DFA US Core Equity 2 I | DFQTX | 36,98 | -0,11% | 31,3B | 09/05 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,72 | 0,00% | 39,31B | 09/05 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 56,63 | +0,19% | 52,35B | 09/05 | |
| | Fidelity Advisor New Insights I | FINSX | 42,23 | -0,17% | 8,39B | 09/05 | |
| | Fidelity Advisor New Insights A | FNIAX | 40,10 | -0,15% | 7,37B | 09/05 | |
| | Fidelity Advisor New Insights C | FNICX | 28,67 | -0,17% | 565,69M | 09/05 | |
| | Fidelity Advisor New Insights T | FNITX | 36,98 | -0,16% | 1,74B | 09/05 | |
| | Fidelity Advisor New Insights Z | FZANX | 42,49 | -0,16% | 2,16B | 09/05 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,52 | +0,11% | 26,34B | 09/05 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,56 | +0,10% | 33,58B | 09/05 | |
