| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 226,91 | -5,87% | 730,53B | 04/04 | |
| | Vanguard 500 Index Admiral | VFIAX | 468,23 | -5,96% | 568,34B | 04/04 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 176,18 | -6,28% | 632,47B | 04/04 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 120,94 | -5,88% | 407,95B | 04/04 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 362,15B | 04/04 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 235,47B | 04/04 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 18,52 | -5,70% | 209,79B | 04/04 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 412,42 | -5,96% | 188,7B | 04/04 | |
| | Fidelity Contrafund | FCNTX | 18,16 | -5,61% | 144,79B | 04/04 | |
| | Fidelity Contrafund K | FCNKX | 18,23 | -5,59% | 12,75B | 04/04 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,60 | 0,00% | 152,05B | 04/04 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 248,25 | -5,96% | 207,17B | 04/04 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,60 | 0,00% | 165,8B | 04/04 | |
| | American Funds Growth Fund of America A | AGTHX | 63,01 | -5,79% | 125,95B | 04/04 | |
| | Vanguard Institutional Index I | VINIX | 412,42 | -5,96% | 124,54B | 04/04 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,73 | +0,10% | 101,31B | 04/04 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 124,02B | 04/04 | |
| | American Funds American Balanced A | ABALX | 32,27 | -3,64% | 102,5B | 04/04 | |
| | Vanguard Wellington Admiral | VWENX | 68,07 | -3,87% | 99,51B | 04/04 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 35,700 | -5,46% | 2,67B | 04/04 | |
| | American Funds Income Fund of Amer A | AMECX | 23,89 | -4,48% | 73,29B | 04/04 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 36,16 | -3,37% | 98,26B | 04/04 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 22,68 | -3,82% | 104,39B | 04/04 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,080 | -2,85% | 75,09B | 04/04 | |
| | American Funds Washington Mutual A | AWSHX | 56,17 | -5,82% | 78,69B | 04/04 | |
| | Vanguard Total Stock Market Index I | VITSX | 120,96 | -5,87% | 94,35B | 04/04 | |
| | Dodge & Cox Stock | DODGX | 236,51 | -6,32% | 69,96B | 04/04 | |
| | PIMCO Income Instl | PIMIX | 10,69 | -0,37% | 112,21B | 04/04 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 138,70 | -5,87% | 106,34B | 04/04 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,61 | +0,29% | 76,54B | 04/04 | |
| | American Funds Invmt Co of Amer A | AIVSX | 50,65 | -5,80% | 80,88B | 04/04 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 40,47 | -4,26% | 93,58B | 04/04 | |
| | American Funds Europacific Growth R6 | RERGX | 50,81 | -6,12% | 55,82B | 04/04 | |
| | Schwab S&P 500 Index | SWPPX | 78,15 | -5,96% | 95,38B | 04/04 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 30,99 | -5,69% | 76,18B | 04/04 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 27,51 | -4,74% | 92,02B | 04/04 | |
| | American Funds Capital Income Builder A | CAIBX | 67,82 | -4,59% | 59,22B | 04/04 | |
| | Vanguard PRIMECAP Adm | VPMAX | 146,39 | -6,53% | 72,03B | 04/04 | |
| | American Funds Fundamental Investors Class A | ANCFX | 70,79 | -5,95% | 64,88B | 04/04 | |
| | Dodge & Cox Income | DODIX | 12,71 | 0,00% | 75,35B | 04/04 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,49 | +0,10% | 62,16B | 04/04 | |
| | Vanguard Dividend Growth Inv | VDIGX | 32,87 | -5,03% | 49,94B | 04/04 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 290,06 | -6,01% | 63,62B | 04/04 | |
| | Strategic Advisers Core | FCSAX | 8,88 | -5,73% | 65,38B | 04/04 | |
| | Vanguard Equity-Income Adm | VEIRX | 81,79 | -5,79% | 54,22B | 04/04 | |
| | Vanguard Growth Index Adm | VIGAX | 171,90 | -6,08% | 88,07B | 04/04 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 45,81 | -5,17% | 78,86B | 04/04 | |
| | American Funds New Perspective A | ANWPX | 55,55 | -6,10% | 53,27B | 04/04 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 59,34 | -2,14% | 41,15B | 04/04 | |
| | Vanguard Small Cap Index Adm | VSMAX | 96,20 | -4,85% | 55,54B | 04/04 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 57,97 | -6,03% | 50,21B | 04/04 | |
| | Strategic Advisers Core Income | FPCIX | 9,21 | 0,00% | 41,63B | 04/04 | |
| | PIMCO Total Return Instl | PTTRX | 8,74 | -0,11% | 34,45B | 04/04 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 238,16 | -5,87% | 84,54B | 04/04 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,42 | -0,10% | 36,98B | 04/04 | |
| | Fidelity Balanced | FBALX | 26,98 | -4,09% | 39,11B | 04/04 | |
| | Fidelity Balanced K | FBAKX | 26,99 | -4,05% | 8,85B | 04/04 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,08 | -2,03% | 35,77B | 04/04 | |
| | American Funds American Balanced R6 | RLBGX | 32,28 | -3,64% | 51,47B | 04/04 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,73 | +0,10% | 44,64B | 04/04 | |
| | Vanguard Windsor II Admiral | VWNAX | 70,60 | -5,73% | 48,93B | 04/04 | |
| | Vanguard Health Care Admiral | VGHAX | 70,82 | -5,40% | 34,63B | 04/04 | |
| | Vanguard Balanced Index Adm | VBIAX | 44,18 | -3,37% | 46,71B | 04/04 | |
| | Metropolitan West Total Return Bd I | MWTIX | 9,16 | +0,11% | 21,91B | 04/04 | |
| | Vanguard Target Retirement Income Inv | VTINX | 12,94 | -1,60% | 35,25B | 04/04 | |
| | American Funds American Mutual A | AMRMX | 51,67 | -5,59% | 37,43B | 04/04 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 63,13 | -5,79% | 38,57B | 04/04 | |
| | Dodge & Cox International Stock | DODFX | 50,57 | -6,13% | 40,34B | 04/04 | |
| | Fidelity Growth Company | FDGRX | 31,69 | -5,54% | 57,87B | 04/04 | |
| | Fidelity Total Bond | FTBFX | 9,60 | -0,10% | 15,64B | 04/04 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,61 | -0,10% | 1,02B | 04/04 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,61 | -0,10% | 136,22M | 04/04 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,59 | -0,10% | 10,94B | 04/04 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,59 | -0,10% | 301,24M | 04/04 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,59 | -0,10% | 10,91B | 04/04 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 48,990 | -2,99% | 1,15B | 03/04 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,90 | 0,00% | 52,42B | 04/04 | |
| | Fidelity Blue Chip Growth | FBGRX | 176,31 | -5,73% | 61,8B | 04/04 | |
| | Vanguard International Growth Adm | VWILX | 93,52 | -6,54% | 37,78B | 04/04 | |
| | Fidelity International Index InstlPrm | FSPSX | 47,27 | -6,58% | 55,99B | 04/04 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 123,91 | -5,69% | 40,99B | 04/04 | |
| | Vanguard Value Index Adm | VVIAX | 61,21 | -5,98% | 38,93B | 04/04 | |
| | Franklin Income A | FKINX | 2,26 | -3,00% | 27,79B | 04/04 | |
| | American Funds Washington Mutual R6 | RWMGX | 56,20 | -5,80% | 37,01B | 04/04 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,50 | -0,05% | 30,21B | 04/04 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,91 | +0,09% | 30,34B | 04/04 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 74,62 | -5,23% | 39,44B | 04/04 | |
| | American Funds AMCAP A | AMCPX | 36,35 | -5,44% | 33,71B | 04/04 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 10,15 | +0,10% | 36,27B | 04/04 | |
| | Fidelity Series Global ex US Index | FSGEX | 13,97 | -5,99% | 52,88B | 04/04 | |
| | DFA US Core Equity 2 I | DFQTX | 33,28 | -5,62% | 28,17B | 04/04 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,87 | -0,11% | 39,69B | 04/04 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 51,12 | -5,16% | 53,69B | 04/04 | |
| | Fidelity Advisor New Insights I | FINSX | 37,00 | -5,59% | 9,08B | 04/04 | |
| | Fidelity Advisor New Insights A | FNIAX | 35,14 | -5,59% | 7,97B | 04/04 | |
| | Fidelity Advisor New Insights C | FNICX | 25,14 | -5,60% | 641,32M | 04/04 | |
| | Fidelity Advisor New Insights T | FNITX | 32,42 | -5,56% | 1,9B | 04/04 | |
| | Fidelity Advisor New Insights Z | FZANX | 37,23 | -5,56% | 2,29B | 04/04 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,52 | -0,31% | 26,62B | 04/04 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,73 | +0,10% | 33,76B | 04/04 | |
