| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 272,77 | -0,51% | 714,4B | 31/01 | |
| | Vanguard 500 Index Admiral | VFIAX | 557,85 | -0,50% | 562,19B | 31/01 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 209,87 | -0,50% | 619,45B | 31/01 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 145,39 | -0,51% | 406,82B | 31/01 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 351,29B | 31/01 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 242,62B | 31/01 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,58 | -0,81% | 201,2B | 31/01 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 492,21 | -0,50% | 189,36B | 31/01 | |
| | Fidelity Contrafund | FCNTX | 22,17 | -0,49% | 128,94B | 31/01 | |
| | Fidelity Contrafund K | FCNKX | 22,25 | -0,49% | 128,94B | 31/01 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,38 | -0,21% | 148,93B | 31/01 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 295,76 | -0,50% | 200,46B | 31/01 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,38 | -0,21% | 160,52B | 31/01 | |
| | American Funds Growth Fund of America A | AGTHX | 78,31 | -0,38% | 158,23B | 31/01 | |
| | Vanguard Institutional Index I | VINIX | 492,21 | -0,50% | 125,53B | 31/01 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,51 | -0,11% | 98,92B | 31/01 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 120,22B | 31/01 | |
| | American Funds American Balanced A | ABALX | 35,33 | -0,23% | 112,6B | 31/01 | |
| | Vanguard Wellington Admiral | VWENX | 75,63 | -0,30% | 98,78B | 31/01 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 43,620 | -0,25% | 85,7B | 31/01 | |
| | American Funds Income Fund of Amer A | AMECX | 25,20 | -0,36% | 77,88B | 31/01 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,67 | -0,44% | 96,77B | 31/01 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,53 | -0,45% | 102,33B | 31/01 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,040 | -0,31% | 75,33B | 31/01 | |
| | American Funds Washington Mutual A | AWSHX | 64,01 | -0,28% | 90,38B | 31/01 | |
| | Vanguard Total Stock Market Index I | VITSX | 145,41 | -0,51% | 94,71B | 31/01 | |
| | Dodge & Cox Stock | DODGX | 273,00 | -0,36% | 65,87B | 31/01 | |
| | PIMCO Income Instl | PIMIX | 10,59 | 0,00% | 103,94B | 31/01 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 166,21 | -0,52% | 104,68B | 31/01 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,60 | 0,00% | 74,83B | 31/01 | |
| | American Funds Invmt Co of Amer A | AIVSX | 60,36 | -0,17% | 97,09B | 31/01 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44,30 | -0,49% | 91,6B | 31/01 | |
| | American Funds Europacific Growth R6 | RERGX | 56,34 | -0,72% | 64,55B | 31/01 | |
| | Schwab S&P 500 Index | SWPPX | 92,78 | -0,50% | 113,47B | 31/01 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32,75 | -0,82% | 72,9B | 31/01 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 30,47 | -0,55% | 89,84B | 31/01 | |
| | American Funds Capital Income Builder A | CAIBX | 70,99 | -0,14% | 62,54B | 31/01 | |
| | Vanguard PRIMECAP Adm | VPMAX | 173,64 | -0,88% | 69,65B | 31/01 | |
| | American Funds Fundamental Investors Class A | ANCFX | 84,18 | -0,40% | 77,95B | 31/01 | |
| | Dodge & Cox Income | DODIX | 12,45 | -0,16% | 72,78B | 31/01 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,24 | -0,19% | 60,36B | 31/01 | |
| | Vanguard Dividend Growth Inv | VDIGX | 37,14 | -0,54% | 49,91B | 31/01 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 341,37 | -0,72% | 62,59B | 31/01 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 91,78 | -0,58% | 52,23B | 31/01 | |
| | Vanguard Growth Index Adm | VIGAX | 215,33 | -0,39% | 89,5B | 31/01 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 51,29 | -0,56% | 76,73B | 31/01 | |
| | American Funds New Perspective A | ANWPX | 64,82 | -0,34% | 63,01B | 31/01 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,09 | -0,34% | 40,46B | 31/01 | |
| | Vanguard Small Cap Index Adm | VSMAX | 119,64 | -0,93% | 56,8B | 31/01 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 66,16 | -0,29% | 58,04B | 31/01 | |
| | Strategic Advisers Core Income | FPCIX | 9,01 | -0,11% | 41,36B | 31/01 | |
| | PIMCO Total Return Instl | PTTRX | 8,52 | -0,12% | 35,29B | 31/01 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 286,30 | -0,51% | 83,4B | 31/01 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,33 | 0,00% | 36,47B | 31/01 | |
| | Fidelity Balanced | FBALX | 30,12 | -0,33% | 42,26B | 31/01 | |
| | Fidelity Balanced K | FBAKX | 30,12 | -0,36% | 42,26B | 31/01 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,88 | -0,26% | 35,96B | 31/01 | |
| | American Funds American Balanced R6 | RLBGX | 35,36 | -0,20% | 56,46B | 31/01 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,51 | -0,11% | 44,34B | 31/01 | |
| | Vanguard Windsor II Admiral | VWNAX | 82,11 | -0,51% | 48,17B | 31/01 | |
| | Vanguard Health Care Admiral | VGHAX | 81,01 | -0,84% | 34,29B | 31/01 | |
| | Vanguard Balanced Index Adm | VBIAX | 49,50 | -0,36% | 46,17B | 31/01 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,90 | -0,22% | 22,87B | 31/01 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,27 | -0,23% | 34,98B | 31/01 | |
| | American Funds American Mutual A | AMRMX | 57,51 | -0,29% | 41,93B | 31/01 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 78,42 | -0,38% | 48,18B | 31/01 | |
| | Dodge & Cox International Stock | DODFX | 52,26 | -0,67% | 37,32B | 31/01 | |
| | Fidelity Growth Company | FDGRX | 40,89 | -0,92% | 60,15B | 31/01 | |
| | Fidelity Total Bond | FTBFX | 9,43 | -0,21% | 33,34B | 31/01 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,44 | -0,11% | 33,34B | 31/01 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,44 | -0,11% | 33,34B | 31/01 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,42 | -0,11% | 33,34B | 31/01 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,42 | -0,11% | 33,34B | 31/01 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,42 | -0,11% | 33,34B | 31/01 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 51,530 | -0,52% | 1,15B | 31/01 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,68 | -0,21% | 50,58B | 31/01 | |
| | Fidelity Blue Chip Growth | FBGRX | 232,27 | -0,59% | 67,04B | 31/01 | |
| | Vanguard International Growth Adm | VWILX | 107,50 | -1,02% | 35,84B | 31/01 | |
| | Fidelity International Index InstlPrm | FSPSX | 49,91 | -0,78% | 51,28B | 31/01 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 130,96 | -0,83% | 39,79B | 31/01 | |
| | Vanguard Value Index Adm | VVIAX | 68,94 | -0,58% | 37,22B | 31/01 | |
| | Franklin Income A | FKINX | 2,38 | -0,42% | 29,61B | 31/01 | |
| | American Funds Washington Mutual R6 | RWMGX | 64,06 | -0,28% | 42,5B | 31/01 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,19 | -0,38% | 30,07B | 31/01 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,87 | 0,00% | 29,54B | 31/01 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 95,41 | -0,66% | 40,78B | 31/01 | |
| | American Funds AMCAP A | AMCPX | 44,42 | -0,22% | 41,91B | 31/01 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,91 | -0,10% | 34,7B | 31/01 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,72 | -0,88% | 50,22B | 31/01 | |
| | DFA US Core Equity 2 I | DFQTX | 39,75 | -0,80% | 34,38B | 31/01 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,70 | -0,11% | 37,52B | 31/01 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 57,22 | -0,57% | 52,02B | 31/01 | |
| | Fidelity Advisor New Insights I | FINSX | 45,68 | -0,54% | 28,47B | 31/01 | |
| | Fidelity Advisor New Insights A | FNIAX | 43,44 | -0,53% | 28,47B | 31/01 | |
| | Fidelity Advisor New Insights C | FNICX | 31,27 | -0,54% | 28,47B | 31/01 | |
| | Fidelity Advisor New Insights T | FNITX | 40,13 | -0,52% | 28,47B | 31/01 | |
| | Fidelity Advisor New Insights Z | FZANX | 45,95 | -0,52% | 28,47B | 31/01 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,52 | 0,00% | 26,05B | 31/01 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,51 | -0,11% | 32,9B | 31/01 | |
