| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 259,45 | -1,22% | 740,04B | 04/03 | |
| | Vanguard 500 Index Admiral | VFIAX | 534,31 | -1,22% | 577,81B | 04/03 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 201,02 | -1,22% | 632,47B | 04/03 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 138,29 | -1,21% | 417,64B | 04/03 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 362,15B | 04/03 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 235,47B | 04/03 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,98 | +0,20% | 206,96B | 04/03 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 471,45 | -1,22% | 193,44B | 04/03 | |
| | Fidelity Contrafund | FCNTX | 20,86 | -1,18% | 144,79B | 04/03 | |
| | Fidelity Contrafund K | FCNKX | 20,94 | -1,13% | 12,75B | 04/03 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,55 | -0,21% | 149,82B | 04/03 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 283,29 | -1,22% | 208,11B | 04/03 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,55 | -0,21% | 161,55B | 04/03 | |
| | American Funds Growth Fund of America A | AGTHX | 72,99 | -1,16% | 148,64B | 04/03 | |
| | Vanguard Institutional Index I | VINIX | 471,45 | -1,22% | 128,18B | 04/03 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,67 | -0,31% | 99,06B | 04/03 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 121,77B | 04/03 | |
| | American Funds American Balanced A | ABALX | 34,65 | -0,74% | 111,05B | 04/03 | |
| | Vanguard Wellington Admiral | VWENX | 74,00 | -0,90% | 100,34B | 04/03 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 41,030 | -0,92% | 2,77B | 04/03 | |
| | American Funds Income Fund of Amer A | AMECX | 25,44 | -1,09% | 79,02B | 04/03 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,38 | -0,52% | 98,64B | 04/03 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,28 | -0,53% | 104,8B | 04/03 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,970 | -0,42% | 75,7B | 04/03 | |
| | American Funds Washington Mutual A | AWSHX | 62,48 | -1,44% | 89,13B | 04/03 | |
| | Vanguard Total Stock Market Index I | VITSX | 138,31 | -1,21% | 96,35B | 04/03 | |
| | Dodge & Cox Stock | DODGX | 267,68 | -1,92% | 69,8B | 04/03 | |
| | PIMCO Income Instl | PIMIX | 10,74 | 0,00% | 106,43B | 04/03 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 158,08 | -1,22% | 106,34B | 04/03 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,70 | 0,00% | 75,41B | 04/03 | |
| | American Funds Invmt Co of Amer A | AIVSX | 57,56 | -1,20% | 93,37B | 04/03 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 43,71 | -0,57% | 93,99B | 04/03 | |
| | American Funds Europacific Growth R6 | RERGX | 56,60 | -0,54% | 64,13B | 04/03 | |
| | Schwab S&P 500 Index | SWPPX | 88,87 | -1,22% | 109,77B | 04/03 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 33,42 | +0,18% | 75,09B | 04/03 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 29,99 | -0,60% | 92,52B | 04/03 | |
| | American Funds Capital Income Builder A | CAIBX | 72,20 | -0,88% | 63,73B | 04/03 | |
| | Vanguard PRIMECAP Adm | VPMAX | 171,09 | -1,22% | 71,9B | 04/03 | |
| | American Funds Fundamental Investors Class A | ANCFX | 79,98 | -1,08% | 74,5B | 04/03 | |
| | Dodge & Cox Income | DODIX | 12,74 | -0,31% | 73,1B | 04/03 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,43 | -0,29% | 62,16B | 04/03 | |
| | Vanguard Dividend Growth Inv | VDIGX | 36,93 | -1,02% | 50,42B | 04/03 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 325,61 | -1,49% | 65,01B | 04/03 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 77,33B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 90,28 | -1,85% | 53,99B | 04/03 | |
| | Vanguard Growth Index Adm | VIGAX | 202,58 | -0,58% | 91,29B | 04/03 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 50,35 | -0,61% | 79,22B | 04/03 | |
| | American Funds New Perspective A | ANWPX | 63,10 | -0,77% | 61,44B | 04/03 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,63 | -0,82% | 40,76B | 04/03 | |
| | Vanguard Small Cap Index Adm | VSMAX | 109,47 | -1,44% | 58,64B | 04/03 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 64,90 | -0,92% | 57,04B | 04/03 | |
| | Strategic Advisers Core Income | FPCIX | 9,17 | -0,33% | 41,63B | 04/03 | |
| | PIMCO Total Return Instl | PTTRX | 8,71 | -0,23% | 35,34B | 04/03 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 272,32 | -1,22% | 85,95B | 04/03 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,40 | 0,00% | 36,57B | 04/03 | |
| | Fidelity Balanced | FBALX | 29,38 | -0,84% | 39,11B | 04/03 | |
| | Fidelity Balanced K | FBAKX | 29,39 | -0,81% | 8,85B | 04/03 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,92 | -0,37% | 35,97B | 04/03 | |
| | American Funds American Balanced R6 | RLBGX | 34,68 | -0,74% | 55,85B | 04/03 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,67 | -0,31% | 44,07B | 04/03 | |
| | Vanguard Windsor II Admiral | VWNAX | 78,97 | -1,47% | 49,82B | 04/03 | |
| | Vanguard Health Care Admiral | VGHAX | 79,85 | -0,08% | 35,48B | 04/03 | |
| | Vanguard Balanced Index Adm | VBIAX | 48,42 | -0,84% | 47,01B | 04/03 | |
| | Metropolitan West Total Return Bd I | MWTIX | 9,10 | -0,22% | 22,86B | 04/03 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,33 | -0,30% | 35,18B | 04/03 | |
| | American Funds American Mutual A | AMRMX | 56,87 | -1,56% | 41,94B | 04/03 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 73,11 | -1,18% | 45,35B | 04/03 | |
| | Dodge & Cox International Stock | DODFX | 54,36 | -0,59% | 38,78B | 04/03 | |
| | Fidelity Growth Company | FDGRX | 37,74 | -0,32% | 57,87B | 04/03 | |
| | Fidelity Total Bond | FTBFX | 9,59 | -0,42% | 15,64B | 04/03 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,60 | -0,31% | 1,02B | 04/03 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,60 | -0,31% | 136,22M | 04/03 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,58 | -0,31% | 10,94B | 04/03 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,58 | -0,31% | 301,24M | 04/03 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,58 | -0,31% | 10,91B | 04/03 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50,800 | -0,59% | 1,15B | 04/03 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,86 | -0,30% | 52,02B | 04/03 | |
| | Fidelity Blue Chip Growth | FBGRX | 212,84 | -0,51% | 61,8B | 04/03 | |
| | Vanguard International Growth Adm | VWILX | 107,59 | +0,18% | 37,43B | 04/03 | |
| | Fidelity International Index InstlPrm | FSPSX | 51,90 | +0,33% | 55,99B | 04/03 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 133,66 | +0,17% | 40,89B | 04/03 | |
| | Vanguard Value Index Adm | VVIAX | 67,46 | -2,00% | 38,78B | 04/03 | |
| | Franklin Income A | FKINX | 2,38 | -0,83% | 29,56B | 04/03 | |
| | American Funds Washington Mutual R6 | RWMGX | 62,54 | -1,43% | 41,91B | 04/03 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,42 | -0,09% | 29,79B | 04/03 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,92 | +0,09% | 29,92B | 04/03 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 86,45 | -1,21% | 39,44B | 04/03 | |
| | American Funds AMCAP A | AMCPX | 41,78 | -0,92% | 39,51B | 04/03 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 10,09 | -0,30% | 36,27B | 04/03 | |
| | Fidelity Series Global ex US Index | FSGEX | 15,09 | +0,27% | 52,88B | 04/03 | |
| | DFA US Core Equity 2 I | DFQTX | 37,79 | -1,41% | 32,13B | 04/03 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,85 | -0,34% | 38,79B | 04/03 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 56,18 | -0,60% | 53,83B | 04/03 | |
| | Fidelity Advisor New Insights I | FINSX | 42,54 | -0,91% | 9,08B | 04/03 | |
| | Fidelity Advisor New Insights A | FNIAX | 40,41 | -0,93% | 7,97B | 04/03 | |
| | Fidelity Advisor New Insights C | FNICX | 28,93 | -0,92% | 641,32M | 04/03 | |
| | Fidelity Advisor New Insights T | FNITX | 37,29 | -0,90% | 1,9B | 04/03 | |
| | Fidelity Advisor New Insights Z | FZANX | 42,80 | -0,90% | 2,29B | 04/03 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,59 | 0,00% | 26,75B | 04/03 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,67 | -0,31% | 32,25B | 04/03 | |
