| Vanguard Total Stock Market Index Instl Plus | VSMPX | 291,29 | +0,28% | 798,34B | 27/08 | |
| Vanguard 500 Index Admiral | VFIAX | 599,14 | +0,24% | 598,15B | 27/08 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 225,47 | +0,24% | 681,82B | 27/08 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 155,25 | +0,27% | 426,73B | 27/08 | |
| Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 374,49B | 27/08 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 229,11B | 27/08 | |
| Vanguard Total International Stock Index Inv | VGTSX | 22,92 | -0,30% | 230,36B | 27/08 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 527,74 | +0,24% | 199,72B | 27/08 | |
| Fidelity Contrafund | FCNTX | 24,23 | +0,04% | 160,4B | 27/08 | |
| Fidelity Contrafund K | FCNKX | 24,33 | +0,04% | 12,97B | 27/08 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,57 | +0,10% | 153,93B | 27/08 | |
| Vanguard 500 Index Institutional Select | VFFSX | 317,67 | +0,24% | 19,32B | 27/08 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9,57 | +0,10% | 171,03B | 27/08 | |
| American Funds Growth Fund of America A | AGTHX | 85,55 | +0,16% | 167,51B | 27/08 | |
| Vanguard Institutional Index I | VINIX | 527,74 | +0,24% | 125,82B | 27/08 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9,70 | 0,00% | 100,63B | 27/08 | |
| Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 122,44B | 27/08 | |
| American Funds American Balanced A | ABALX | 37,62 | +0,19% | 118,36B | 27/08 | |
| Vanguard Wellington Admiral | VWENX | 80,66 | +0,16% | 102,53B | 27/08 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 44,990 | +0,16% | 2,84B | 27/08 | |
| American Funds Income Fund of Amer A | AMECX | 27,23 | +0,18% | 81,78B | 27/08 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 42,03 | +0,05% | 102,63B | 27/08 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 26,81 | +0,04% | 111,15B | 27/08 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 20,570 | +0,10% | 75,22B | 27/08 | |
| American Funds Washington Mutual A | AWSHX | 65,92 | +0,24% | 93,72B | 27/08 | |
| Vanguard Total Stock Market Index I | VITSX | 155,28 | +0,28% | 97,71B | 27/08 | |
| Dodge & Cox Stock | DODGX | 278,76 | +0,23% | 67,09B | 27/08 | |
| PIMCO Income Instl | PIMIX | 10,85 | +0,09% | 117,03B | 27/08 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 178,65 | +0,28% | 113,87B | 27/08 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,46 | 0,00% | 76,02B | 27/08 | |
| American Funds Invmt Co of Amer A | AIVSX | 65,62 | +0,23% | 103,57B | 27/08 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 48,65 | +0,06% | 100,62B | 27/08 | |
| American Funds Europacific Growth R6 | RERGX | 62,20 | -0,19% | 63,9B | 27/08 | |
| Schwab S&P 500 Index | SWPPX | 16,72 | +0,24% | 123,41B | 27/08 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 38,35 | -0,31% | 84,18B | 27/08 | |
| Vanguard Target Retirement 2045 Inv | VTIVX | 33,63 | +0,06% | 99,8B | 27/08 | |
| American Funds Capital Income Builder A | CAIBX | 78,35 | +0,10% | 66,88B | 27/08 | |
| Vanguard PRIMECAP Adm | VPMAX | 186,18 | +0,11% | 66,88B | 27/08 | |
| American Funds Fundamental Investors Class A | ANCFX | 90,38 | +0,13% | 82,47B | 27/08 | |
| Dodge & Cox Income | DODIX | 12,77 | +0,08% | 75,86B | 27/08 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10,47 | 0,00% | 64,71B | 27/08 | |
| Vanguard Dividend Growth Inv | VDIGX | 36,94 | +0,11% | 46,35B | 27/08 | |
| Vanguard Mid Cap Index Adm | VIMAX | 359,60 | +0,39% | 66,41B | 27/08 | |
| Strategic Advisers Core | FCSAX | 10,91 | +0,28% | 65,38B | 27/08 | |
| Vanguard Equity-Income Adm | VEIRX | 97,46 | +0,29% | 54,32B | 27/08 | |
| Vanguard Growth Index Adm | VIGAX | 237,36 | +0,20% | 97,68B | 27/08 | |
| Vanguard Target Retirement 2050 Inv | VFIFX | 56,95 | +0,04% | 86,83B | 27/08 | |
| American Funds New Perspective A | ANWPX | 71,57 | +0,03% | 67,12B | 27/08 | |
| Vanguard Wellesley Income Admiral | VWIAX | 63,55 | +0,11% | 40,29B | 27/08 | |
| Vanguard Small Cap Index Adm | VSMAX | 121,19 | +0,60% | 55,68B | 27/08 | |
| American Funds Capital World Gr&Inc A | CWGIX | 72,86 | +0,10% | 61,56B | 27/08 | |
| Strategic Advisers Core Income | FPCIX | 9,22 | +0,11% | 44,13B | 27/08 | |
| PIMCO Total Return Instl | PTTRX | 8,72 | 0,00% | 33,7B | 27/08 | |
| Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 305,74 | +0,28% | 49,13B | 27/08 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,51 | +0,10% | 37,43B | 27/08 | |
| Fidelity Balanced | FBALX | 31,92 | +0,16% | 39,7B | 27/08 | |
| Fidelity Balanced K | FBAKX | 31,93 | +0,16% | 8,71B | 27/08 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 28,74 | +0,07% | 35,28B | 27/08 | |
| American Funds American Balanced R6 | RLBGX | 37,65 | +0,19% | 60,18B | 27/08 | |
| Vanguard Total Bond Market Index I | VBTIX | 9,70 | 0,00% | 43,91B | 27/08 | |
| Vanguard Windsor II Admiral | VWNAX | 86,50 | +0,29% | 48,53B | 27/08 | |
| Vanguard Health Care Admiral | VGHAX | 75,03 | +0,05% | 29,17B | 27/08 | |
| Vanguard Balanced Index Adm | VBIAX | 51,50 | +0,19% | 47,53B | 27/08 | |
| Metropolitan West Total Return Bd I | MWTIX | 9,14 | +0,11% | 20,5B | 27/08 | |
| Vanguard Target Retirement Income Inv | VTINX | 13,96 | +0,07% | 35,56B | 27/08 | |
| American Funds American Mutual A | AMRMX | 61,15 | +0,20% | 43,37B | 27/08 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 85,82 | +0,16% | 50,35B | 27/08 | |
| Dodge & Cox International Stock | DODFX | 63,52 | -0,08% | 43,5B | 27/08 | |
| Fidelity Growth Company | FDGRX | 44,88 | +0,22% | 64,44B | 27/08 | |
| Fidelity Total Bond | FTBFX | 9,62 | +0,10% | 15,72B | 27/08 | |
| Fidelity Advisor Total Bond A | FEPAX | 9,62 | 0,00% | 1,04B | 27/08 | |
| Fidelity Advisor Total Bond C | FCEPX | 9,63 | +0,10% | 131,88M | 27/08 | |
| Fidelity Advisor Total Bond I | FEPIX | 9,61 | +0,10% | 11B | 27/08 | |
| Fidelity Advisor Total Bond T | FEPTX | 9,61 | +0,10% | 300,91M | 27/08 | |
| Fidelity Advisor Total Bond Z | FBKWX | 9,61 | +0,10% | 11,31B | 27/08 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 56,860 | +0,05% | 1,25B | 27/08 | |
| Baird Aggregate Bond Inst | BAGIX | 9,88 | +0,10% | 54,01B | 27/08 | |
| Fidelity Blue Chip Growth | FBGRX | 252,34 | +0,15% | 67,4B | 27/08 | |
| Vanguard International Growth Adm | VWILX | 119,20 | -0,50% | 38,08B | 27/08 | |
| Fidelity International Index InstlPrm | FSPSX | 58,72 | -0,20% | 63,68B | 27/08 | |
| Vanguard Total Intl Stock Index I | VTSNX | 153,35 | -0,31% | 44,09B | 27/08 | |
| Vanguard Value Index Adm | VVIAX | 71,43 | +0,31% | 38,23B | 27/08 | |
| Franklin Income A | FKINX | 2,47 | +0,41% | 29,53B | 27/08 | |
| American Funds Washington Mutual R6 | RWMGX | 65,98 | +0,24% | 44,7B | 27/08 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,64 | +0,09% | 31,1B | 27/08 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,97 | 0,00% | 30,99B | 27/08 | |
| Fidelity Extended Market Index InstlPrm | FSMAX | 99,12 | +0,55% | 39,63B | 27/08 | |
| American Funds AMCAP A | AMCPX | 45,85 | +0,15% | 42,72B | 27/08 | |
| Fidelity Series Investment Grade Bond | FSIGX | 10,13 | +0,10% | 36,85B | 27/08 | |
| Fidelity Series Global ex US Index | FSGEX | 17,36 | -0,29% | 55,93B | 27/08 | |
| DFA US Core Equity 2 I | DFQTX | 42,42 | +0,31% | 35,2B | 27/08 | |
| Bridge Builder Core Plus Bond | BBCPX | 8,92 | +0,11% | 42,02B | 27/08 | |
| Vanguard Target Retirement 2055 Inv | VFFVX | 63,54 | +0,03% | 60,04B | 27/08 | |
| Fidelity Advisor New Insights I | FINSX | 49,96 | +0,04% | 10,55B | 27/08 | |
| Fidelity Advisor New Insights A | FNIAX | 47,40 | +0,04% | 8,78B | 27/08 | |
| Fidelity Advisor New Insights C | FNICX | 33,82 | +0,06% | 643,15M | 27/08 | |
| Fidelity Advisor New Insights T | FNITX | 43,68 | +0,05% | 2,05B | 27/08 | |
| Fidelity Advisor New Insights Z | FZANX | 50,28 | +0,04% | 2,4B | 27/08 | |
| BlackRock Strategic Income Opps Instl | BSIIX | 9,73 | 0,00% | 27,73B | 27/08 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,70 | 0,00% | 34,42B | 27/08 | |