| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 236,35 | +0,24% | 690,61B | 17/04 | |
| | Vanguard 500 Index Admiral | VFIAX | 487,66 | +0,14% | 533,44B | 17/04 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 183,49 | +0,14% | 597,55B | 17/04 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 125,97 | +0,23% | 381,66B | 17/04 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 367,02B | 17/04 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 237,64B | 17/04 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,67 | +1,03% | 210,14B | 17/04 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 429,53 | +0,14% | 177,79B | 17/04 | |
| | Fidelity Contrafund | FCNTX | 18,97 | 0,00% | 133,27B | 17/04 | |
| | Fidelity Contrafund K | FCNKX | 19,04 | +0,05% | 11,68B | 17/04 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,43 | -0,32% | 151,68B | 17/04 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 258,55 | +0,14% | 194,95B | 17/04 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,43 | -0,32% | 166,59B | 17/04 | |
| | American Funds Growth Fund of America A | AGTHX | 66,22 | +0,08% | 132,2B | 17/04 | |
| | Vanguard Institutional Index I | VINIX | 429,54 | +0,14% | 115,49B | 17/04 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,56 | -0,21% | 100,86B | 17/04 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 122,63B | 17/04 | |
| | American Funds American Balanced A | ABALX | 32,97 | -0,24% | 104,53B | 17/04 | |
| | Vanguard Wellington Admiral | VWENX | 69,70 | -0,07% | 95,02B | 17/04 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 37,440 | -0,13% | 2,46B | 17/04 | |
| | American Funds Income Fund of Amer A | AMECX | 24,70 | +0,57% | 75,55B | 17/04 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 37,04 | +0,27% | 95,64B | 17/04 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 23,34 | +0,34% | 101,64B | 17/04 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,430 | +0,22% | 72,86B | 17/04 | |
| | American Funds Washington Mutual A | AWSHX | 58,52 | -0,22% | 81,78B | 17/04 | |
| | Vanguard Total Stock Market Index I | VITSX | 125,99 | +0,23% | 88,76B | 17/04 | |
| | Dodge & Cox Stock | DODGX | 243,64 | +0,33% | 66,61B | 17/04 | |
| | PIMCO Income Instl | PIMIX | 10,56 | 0,00% | 112,21B | 17/04 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 144,36 | +0,22% | 100,03B | 17/04 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,29 | +0,08% | 75,52B | 17/04 | |
| | American Funds Invmt Co of Amer A | AIVSX | 52,85 | -0,40% | 84,21B | 17/04 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 41,84 | +0,38% | 91,05B | 17/04 | |
| | American Funds Europacific Growth R6 | RERGX | 53,76 | +0,43% | 58,75B | 17/04 | |
| | Schwab S&P 500 Index | SWPPX | 81,39 | +0,14% | 99,46B | 17/04 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32,91 | +1,01% | 76,32B | 17/04 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 28,57 | +0,42% | 89,35B | 17/04 | |
| | American Funds Capital Income Builder A | CAIBX | 70,05 | +0,43% | 60,98B | 17/04 | |
| | Vanguard PRIMECAP Adm | VPMAX | 151,88 | +1,72% | 66,95B | 17/04 | |
| | American Funds Fundamental Investors Class A | ANCFX | 74,56 | -0,21% | 68,14B | 17/04 | |
| | Dodge & Cox Income | DODIX | 12,46 | -0,32% | 75,17B | 17/04 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,30 | -0,29% | 61,99B | 17/04 | |
| | Vanguard Dividend Growth Inv | VDIGX | 33,73 | -0,53% | 47,45B | 17/04 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 304,23 | +0,80% | 60,8B | 17/04 | |
| | Strategic Advisers Core | FCSAX | 9,23 | +0,22% | 65,38B | 17/04 | |
| | Vanguard Equity-Income Adm | VEIRX | 84,97 | +0,07% | 52,53B | 17/04 | |
| | Vanguard Growth Index Adm | VIGAX | 181,14 | +0,11% | 80,2B | 17/04 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 47,80 | +0,50% | 76,57B | 17/04 | |
| | American Funds New Perspective A | ANWPX | 58,56 | +0,53% | 56B | 17/04 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 59,63 | -0,10% | 40,5B | 17/04 | |
| | Vanguard Small Cap Index Adm | VSMAX | 99,27 | +0,86% | 51,76B | 17/04 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 61,01 | +0,18% | 52,65B | 17/04 | |
| | Strategic Advisers Core Income | FPCIX | 9,04 | -0,22% | 40,68B | 17/04 | |
| | PIMCO Total Return Instl | PTTRX | 8,54 | -0,23% | 34,45B | 17/04 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 248,07 | +0,23% | 80,27B | 17/04 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,36 | 0,00% | 36,95B | 17/04 | |
| | Fidelity Balanced | FBALX | 27,46 | -0,11% | 37,05B | 17/04 | |
| | Fidelity Balanced K | FBAKX | 27,46 | -0,11% | 8,38B | 17/04 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,37 | +0,15% | 34,88B | 17/04 | |
| | American Funds American Balanced R6 | RLBGX | 32,98 | -0,27% | 52,55B | 17/04 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,56 | -0,21% | 44,66B | 17/04 | |
| | Vanguard Windsor II Admiral | VWNAX | 73,17 | +0,27% | 46,59B | 17/04 | |
| | Vanguard Health Care Admiral | VGHAX | 71,51 | -0,17% | 32,98B | 17/04 | |
| | Vanguard Balanced Index Adm | VBIAX | 44,96 | +0,07% | 44,63B | 17/04 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,97 | -0,22% | 21,12B | 17/04 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,03 | +0,08% | 34,71B | 17/04 | |
| | American Funds American Mutual A | AMRMX | 53,18 | 0,00% | 38,44B | 17/04 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 66,35 | +0,06% | 40,59B | 17/04 | |
| | Dodge & Cox International Stock | DODFX | 53,16 | +0,93% | 39,93B | 17/04 | |
| | Fidelity Growth Company | FDGRX | 33,13 | +0,06% | 51,83B | 17/04 | |
| | Fidelity Total Bond | FTBFX | 9,43 | -0,21% | 15,58B | 17/04 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,43 | -0,21% | 1,03B | 17/04 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,44 | -0,21% | 134,44M | 17/04 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,41 | -0,21% | 10,88B | 17/04 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,42 | -0,21% | 301,06M | 17/04 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,41 | -0,32% | 10,93B | 17/04 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 48,510 | +0,39% | 1,15B | 17/04 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,73 | -0,31% | 51,24B | 17/04 | |
| | Fidelity Blue Chip Growth | FBGRX | 184,77 | +0,17% | 54,94B | 17/04 | |
| | Vanguard International Growth Adm | VWILX | 99,69 | +0,71% | 35,51B | 17/04 | |
| | Fidelity International Index InstlPrm | FSPSX | 51,00 | +1,01% | 56,32B | 17/04 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 131,59 | +1,01% | 40,88B | 17/04 | |
| | Vanguard Value Index Adm | VVIAX | 63,11 | +0,25% | 37,77B | 17/04 | |
| | Franklin Income A | FKINX | 2,28 | +0,44% | 27,95B | 17/04 | |
| | American Funds Washington Mutual R6 | RWMGX | 58,55 | -0,22% | 38,54B | 17/04 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,33 | -0,09% | 30,55B | 17/04 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,77 | +0,09% | 30,24B | 17/04 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 77,78 | +0,80% | 36,55B | 17/04 | |
| | American Funds AMCAP A | AMCPX | 38,13 | -0,10% | 35,24B | 17/04 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,95 | -0,30% | 35,42B | 17/04 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,84 | +0,88% | 52,22B | 17/04 | |
| | DFA US Core Equity 2 I | DFQTX | 34,54 | +0,38% | 29,3B | 17/04 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,70 | -0,23% | 38,99B | 17/04 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 53,33 | +0,51% | 52,35B | 17/04 | |
| | Fidelity Advisor New Insights I | FINSX | 38,78 | +0,08% | 8,33B | 17/04 | |
| | Fidelity Advisor New Insights A | FNIAX | 36,83 | +0,08% | 7,33B | 17/04 | |
| | Fidelity Advisor New Insights C | FNICX | 26,34 | +0,04% | 577,43M | 17/04 | |
| | Fidelity Advisor New Insights T | FNITX | 33,97 | +0,06% | 1,74B | 17/04 | |
| | Fidelity Advisor New Insights Z | FZANX | 39,02 | +0,08% | 2,13B | 17/04 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,46 | +0,11% | 26,32B | 17/04 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,56 | -0,21% | 33,58B | 17/04 | |
