| Vanguard Total Stock Market Index Instl Plus | VSMPX | 223,98 | -0,75% | 656,16B | 19/04 | |
| Vanguard 500 Index Admiral | VFIAX | 458,63 | -0,87% | 505,18B | 19/04 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 172,54 | -0,87% | 534,04B | 19/04 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 119,39 | -0,76% | 373,3B | 19/04 | |
| Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 298,74B | 18/04 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 225,09B | 18/04 | |
| Vanguard Total International Stock Index Inv | VGTSX | 18,54 | -0,32% | 195,27B | 19/04 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 408,99 | -0,87% | 168,84B | 19/04 | |
| Fidelity Contrafund | FCNTX | 18,12 | -1,90% | 128,94B | 19/04 | |
| Fidelity Contrafund K | FCNKX | 18,18 | -1,89% | 128,94B | 19/04 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,20 | +0,11% | 138,79B | 19/04 | |
| Vanguard 500 Index Institutional Select | VFFSX | 243,11 | -0,87% | 168,5B | 19/04 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9,20 | +0,11% | 145,08B | 19/04 | |
| American Funds Growth Fund of America A | AGTHX | 67,00 | -1,60% | 130,23B | 19/04 | |
| Vanguard Institutional Index I | VINIX | 409,00 | -0,87% | 121,55B | 19/04 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9,32 | +0,11% | 98,64B | 19/04 | |
| Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 116,47B | 19/04 | |
| American Funds American Balanced A | ABALX | 32,57 | -0,34% | 100,13B | 19/04 | |
| Vanguard Wellington Admiral | VWENX | 72,26 | -0,25% | 98,09B | 19/04 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 38,890 | -1,29% | 81,1B | 19/04 | |
| American Funds Income Fund of Amer A | AMECX | 23,43 | +0,34% | 73,59B | 19/04 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 35,65 | -0,34% | 92,8B | 19/04 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 22,32 | -0,36% | 96,07B | 19/04 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,420 | -0,27% | 77,47B | 19/04 | |
| American Funds Washington Mutual A | AWSHX | 59,28 | -0,15% | 80,17B | 19/04 | |
| Vanguard Total Stock Market Index I | VITSX | 119,41 | -0,76% | 88,85B | 19/04 | |
| Dodge & Cox Stock | DODGX | 248,80 | +0,59% | 67,07B | 19/04 | |
| PIMCO Income Instl | PIMIX | 10,38 | +0,10% | 87,39B | 19/04 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 136,45 | -0,76% | 90,96B | 19/04 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,51 | 0,00% | 69,96B | 19/04 | |
| American Funds Invmt Co of Amer A | AIVSX | 52,89 | -0,83% | 81,99B | 19/04 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 39,78 | -0,43% | 85,09B | 19/04 | |
| American Funds Europacific Growth R6 | RERGX | 56,11 | -0,78% | 64,91B | 19/04 | |
| Schwab S&P 500 Index | SWPPX | 76,44 | -0,87% | 87,66B | 19/04 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 31,02 | -0,32% | 75,19B | 19/04 | |
| Vanguard Target Retirement 2045 Inv | VTIVX | 27,08 | -0,48% | 82,61B | 19/04 | |
| American Funds Capital Income Builder A | CAIBX | 65,64 | +0,26% | 59,24B | 19/04 | |
| Vanguard PRIMECAP Adm | VPMAX | 160,19 | -0,83% | 70,62B | 19/04 | |
| American Funds Fundamental Investors Class A | ANCFX | 75,56 | -0,90% | 68,16B | 19/04 | |
| Dodge & Cox Income | DODIX | 12,15 | +0,08% | 64,04B | 19/04 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10,02 | +0,20% | 57,78B | 19/04 | |
| Vanguard Dividend Growth Inv | VDIGX | 37,41 | +0,59% | 53,91B | 19/04 | |
| Vanguard Mid Cap Index Adm | VIMAX | 291,01 | -0,08% | 61,13B | 19/04 | |
| Strategic Advisers Core | FCSAX | 12,42 | -0,80% | 62,96B | 19/04 | |
| Vanguard Equity-Income Adm | VEIRX | 86,84 | +0,86% | 51,96B | 19/04 | |
| Vanguard Growth Index Adm | VIGAX | 165,97 | -2,26% | 75,44B | 19/04 | |
| Vanguard Target Retirement 2050 Inv | VFIFX | 45,23 | -0,51% | 69,28B | 19/04 | |
| American Funds New Perspective A | ANWPX | 57,43 | -1,10% | 56,4B | 19/04 | |
| Vanguard Wellesley Income Admiral | VWIAX | 59,37 | +0,42% | 42,33B | 19/04 | |
| Vanguard Small Cap Index Adm | VSMAX | 101,27 | +0,26% | 55,2B | 19/04 | |
| American Funds Capital World Gr&Inc A | CWGIX | 61,93 | -0,80% | 54,51B | 19/04 | |
| Strategic Advisers Core Income | FPCIX | 8,82 | +0,11% | 46,12B | 19/04 | |
| PIMCO Total Return Instl | PTTRX | 8,33 | +0,12% | 42,56B | 19/04 | |
| Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 235,06 | -0,76% | 69,97B | 19/04 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,09 | 0,00% | 37,12B | 19/04 | |
| Fidelity Balanced | FBALX | 27,51 | -0,61% | 42,26B | 19/04 | |
| Fidelity Balanced K | FBAKX | 27,51 | -0,65% | 42,26B | 19/04 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 26,82 | -0,19% | 38,37B | 19/04 | |
| American Funds American Balanced R6 | RLBGX | 32,58 | -0,37% | 49,47B | 19/04 | |
| Vanguard Total Bond Market Index I | VBTIX | 9,32 | +0,11% | 43,72B | 19/04 | |
| Vanguard Windsor II Admiral | VWNAX | 79,41 | +0,15% | 48,41B | 19/04 | |
| Vanguard Health Care Admiral | VGHAX | 85,05 | +0,27% | 39,97B | 19/04 | |
| Vanguard Balanced Index Adm | VBIAX | 44,65 | -0,40% | 44,21B | 19/04 | |
| Metropolitan West Total Return Bd I | MWTIX | 8,75 | +0,11% | 28,22B | 19/04 | |
| Vanguard Target Retirement Income Inv | VTINX | 12,89 | -0,15% | 36,26B | 19/04 | |
| American Funds American Mutual A | AMRMX | 52,09 | +0,27% | 37,8B | 19/04 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 67,12 | -1,60% | 41,21B | 19/04 | |
| Dodge & Cox International Stock | DODFX | 48,94 | +0,29% | 40,59B | 19/04 | |
| Fidelity Growth Company | FDGRX | 33,99 | -2,72% | 52,2B | 19/04 | |
| Fidelity Total Bond | FTBFX | 9,24 | +0,11% | 33,34B | 19/04 | |
| Fidelity Advisor Total Bond A | FEPAX | 9,24 | +0,11% | 33,34B | 19/04 | |
| Fidelity Advisor Total Bond C | FCEPX | 9,24 | +0,11% | 33,34B | 19/04 | |
| Fidelity Advisor Total Bond I | FEPIX | 9,22 | +0,11% | 33,34B | 19/04 | |
| Fidelity Advisor Total Bond T | FEPTX | 9,22 | +0,11% | 33,34B | 19/04 | |
| Fidelity Advisor Total Bond Z | FBKWX | 9,22 | +0,11% | 33,34B | 19/04 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 45,170 | -0,42% | 33,25B | 19/04 | |
| Baird Aggregate Bond Inst | BAGIX | 9,50 | +0,11% | 43,87B | 19/04 | |
| Fidelity Blue Chip Growth | FBGRX | 187,06 | -2,90% | 55,46B | 19/04 | |
| Vanguard International Growth Adm | VWILX | 101,14 | -1,31% | 37,57B | 19/04 | |
| Fidelity International Index InstlPrm | FSPSX | 47,52 | -0,25% | 50,02B | 19/04 | |
| Vanguard Total Intl Stock Index I | VTSNX | 124,04 | -0,32% | 40,77B | 19/04 | |
| Vanguard Value Index Adm | VVIAX | 60,83 | +0,71% | 36,41B | 19/04 | |
| Franklin Income A | FKINX | 2,28 | +0,44% | 29,55B | 19/04 | |
| American Funds Washington Mutual R6 | RWMGX | 59,32 | -0,13% | 37,44B | 19/04 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 20,84 | +0,10% | 31,59B | 19/04 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,76 | 0,00% | 28,71B | 19/04 | |
| Fidelity Extended Market Index InstlPrm | FSMAX | 77,06 | -0,06% | 39,85B | 19/04 | |
| American Funds AMCAP A | AMCPX | 39,54 | -1,30% | 36,93B | 19/04 | |
| Fidelity Series Investment Grade Bond | FSIGX | 9,70 | +0,21% | 35,04B | 19/04 | |
| Fidelity Series Global ex US Index | FSGEX | 13,89 | -0,29% | 45,57B | 19/04 | |
| DFA US Core Equity 2 I | DFQTX | 33,57 | -0,33% | 31,5B | 19/04 | |
| Bridge Builder Core Plus Bond | BBCPX | 8,53 | +0,12% | 32,71B | 19/04 | |
| Vanguard Target Retirement 2055 Inv | VFFVX | 50,47 | -0,51% | 45,93B | 19/04 | |
| Fidelity Advisor New Insights I | FINSX | 37,61 | -1,85% | 28,47B | 19/04 | |
| Fidelity Advisor New Insights A | FNIAX | 35,91 | -1,86% | 28,47B | 19/04 | |
| Fidelity Advisor New Insights C | FNICX | 26,50 | -1,85% | 28,47B | 19/04 | |
| Fidelity Advisor New Insights T | FNITX | 33,38 | -1,85% | 28,47B | 19/04 | |
| Fidelity Advisor New Insights Z | FZANX | 37,78 | -1,84% | 28,47B | 19/04 | |
| BlackRock Strategic Income Opps Instl | BSIIX | 9,26 | +0,11% | 23,91B | 19/04 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,32 | +0,11% | 30,49B | 19/04 | |