| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 236,96 | +0,57% | 656,16B | 14/05 | |
| | Vanguard 500 Index Admiral | VFIAX | 484,81 | +0,50% | 505,18B | 14/05 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 181,48 | -0,02% | 512,39B | 13/05 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 126,31 | +0,57% | 373,3B | 14/05 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 296,42B | 13/05 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 222,34B | 13/05 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,75 | +0,61% | 195,27B | 14/05 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 432,35 | +0,50% | 168,84B | 14/05 | |
| | Fidelity Contrafund | FCNTX | 19,07 | +0,58% | 128,94B | 14/05 | |
| | Fidelity Contrafund K | FCNKX | 19,13 | +0,53% | 128,94B | 14/05 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,32 | +0,22% | 138,79B | 14/05 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 255,72 | -0,02% | 168,5B | 13/05 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,32 | +0,22% | 145,08B | 14/05 | |
| | American Funds Growth Fund of America A | AGTHX | 70,86 | +0,61% | 136,5B | 14/05 | |
| | Vanguard Institutional Index I | VINIX | 432,35 | +0,50% | 121,55B | 14/05 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,44 | +0,32% | 98,64B | 14/05 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 117,65B | 13/05 | |
| | American Funds American Balanced A | ABALX | 33,82 | +0,54% | 103,23B | 14/05 | |
| | Vanguard Wellington Admiral | VWENX | 75,40 | +0,48% | 98,09B | 14/05 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 40,830 | -0,29% | 81,1B | 13/05 | |
| | American Funds Income Fund of Amer A | AMECX | 24,32 | +0,41% | 75,68B | 14/05 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 37,15 | +0,43% | 92,8B | 14/05 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 23,33 | +0,43% | 96,07B | 14/05 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,030 | +0,05% | 77,47B | 13/05 | |
| | American Funds Washington Mutual A | AWSHX | 61,92 | +0,52% | 83,07B | 14/05 | |
| | Vanguard Total Stock Market Index I | VITSX | 126,33 | +0,57% | 88,85B | 14/05 | |
| | Dodge & Cox Stock | DODGX | 257,99 | +0,48% | 67,07B | 14/05 | |
| | PIMCO Income Instl | PIMIX | 10,53 | +0,19% | 87,6B | 14/05 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 144,40 | +0,56% | 87,5B | 14/05 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,58 | 0,00% | 69,96B | 14/05 | |
| | American Funds Invmt Co of Amer A | AIVSX | 55,87 | +0,54% | 85,89B | 14/05 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 41,54 | +0,61% | 85,09B | 13/05 | |
| | American Funds Europacific Growth R6 | RERGX | 59,55 | +0,71% | 67,75B | 14/05 | |
| | Schwab S&P 500 Index | SWPPX | 80,80 | +0,50% | 91,9B | 14/05 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 33,03 | +0,58% | 75,19B | 14/05 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 28,36 | +0,64% | 82,61B | 13/05 | |
| | American Funds Capital Income Builder A | CAIBX | 68,67 | +0,44% | 61,39B | 14/05 | |
| | Vanguard PRIMECAP Adm | VPMAX | 171,57 | +0,64% | 70,62B | 14/05 | |
| | American Funds Fundamental Investors Class A | ANCFX | 80,00 | +0,72% | 71,44B | 14/05 | |
| | Dodge & Cox Income | DODIX | 12,38 | +0,24% | 64,04B | 14/05 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,12 | +0,10% | 55,87B | 13/05 | |
| | Vanguard Dividend Growth Inv | VDIGX | 38,71 | +0,13% | 53,91B | 14/05 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 305,12 | +0,46% | 61,13B | 14/05 | |
| | Strategic Advisers Core | FCSAX | 13,05 | -0,15% | 59,85B | 13/05 | |
| | Vanguard Equity-Income Adm | VEIRX | 90,74 | +0,42% | 51,96B | 14/05 | |
| | Vanguard Growth Index Adm | VIGAX | 177,99 | +0,56% | 75,44B | 14/05 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 47,50 | +0,06% | 69,28B | 13/05 | |
| | American Funds New Perspective A | ANWPX | 61,24 | +0,62% | 59,56B | 14/05 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,15 | +0,33% | 42,33B | 14/05 | |
| | Vanguard Small Cap Index Adm | VSMAX | 107,90 | +1,04% | 55,2B | 14/05 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 65,40 | +0,65% | 56,92B | 14/05 | |
| | Strategic Advisers Core Income | FPCIX | 8,95 | +0,22% | 43,87B | 14/05 | |
| | PIMCO Total Return Instl | PTTRX | 8,47 | +0,24% | 40,65B | 14/05 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 247,29 | -0,02% | 69,97B | 13/05 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,17 | +0,10% | 37,12B | 14/05 | |
| | Fidelity Balanced | FBALX | 28,69 | +0,38% | 42,26B | 14/05 | |
| | Fidelity Balanced K | FBAKX | 28,58 | -0,04% | 42,26B | 13/05 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,62 | +0,29% | 38,37B | 14/05 | |
| | American Funds American Balanced R6 | RLBGX | 33,66 | -0,12% | 51,17B | 13/05 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,44 | +0,32% | 43,72B | 14/05 | |
| | Vanguard Windsor II Admiral | VWNAX | 83,21 | +0,58% | 48,41B | 14/05 | |
| | Vanguard Health Care Admiral | VGHAX | 90,17 | +0,41% | 39,97B | 14/05 | |
| | Vanguard Balanced Index Adm | VBIAX | 46,28 | +0,02% | 44,21B | 13/05 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,89 | +0,34% | 28,26B | 14/05 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,18 | +0,23% | 36,26B | 13/05 | |
| | American Funds American Mutual A | AMRMX | 54,24 | +0,35% | 39,1B | 14/05 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 70,57 | -0,23% | 42,94B | 13/05 | |
| | Dodge & Cox International Stock | DODFX | 52,96 | +0,44% | 40,59B | 14/05 | |
| | Fidelity Growth Company | FDGRX | 37,05 | +0,87% | 49,88B | 14/05 | |
| | Fidelity Total Bond | FTBFX | 9,36 | +0,21% | 33,34B | 14/05 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,37 | +0,21% | 33,34B | 14/05 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,37 | +0,21% | 33,34B | 14/05 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,35 | +0,21% | 33,34B | 14/05 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,35 | +0,21% | 33,34B | 14/05 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,35 | +0,21% | 33,34B | 14/05 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 47,130 | +0,06% | 33,25B | 13/05 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,60 | +0,10% | 44,48B | 13/05 | |
| | Fidelity Blue Chip Growth | FBGRX | 202,44 | +0,06% | 53,49B | 13/05 | |
| | Vanguard International Growth Adm | VWILX | 109,09 | +0,25% | 37,57B | 13/05 | |
| | Fidelity International Index InstlPrm | FSPSX | 50,62 | +0,66% | 48,57B | 14/05 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 132,09 | +0,58% | 40,77B | 14/05 | |
| | Vanguard Value Index Adm | VVIAX | 62,91 | -0,10% | 36,41B | 13/05 | |
| | Franklin Income A | FKINX | 2,34 | +0,43% | 30,16B | 14/05 | |
| | American Funds Washington Mutual R6 | RWMGX | 61,65 | -0,05% | 38,98B | 13/05 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 20,99 | +0,10% | 31,59B | 13/05 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,79 | 0,00% | 28,71B | 14/05 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 82,17 | +1,02% | 36,56B | 14/05 | |
| | American Funds AMCAP A | AMCPX | 41,73 | +0,53% | 38,6B | 14/05 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,81 | +0,10% | 34,56B | 13/05 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,82 | +0,61% | 44,6B | 14/05 | |
| | DFA US Core Equity 2 I | DFQTX | 35,30 | -0,06% | 32,86B | 13/05 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,63 | +0,12% | 33,45B | 13/05 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 53,29 | +0,55% | 45,93B | 14/05 | |
| | Fidelity Advisor New Insights I | FINSX | 39,54 | -0,33% | 28,47B | 13/05 | |
| | Fidelity Advisor New Insights A | FNIAX | 37,75 | -0,34% | 28,47B | 13/05 | |
| | Fidelity Advisor New Insights C | FNICX | 27,99 | +0,54% | 28,47B | 14/05 | |
| | Fidelity Advisor New Insights T | FNITX | 35,27 | +0,54% | 28,47B | 14/05 | |
| | Fidelity Advisor New Insights Z | FZANX | 39,94 | +0,55% | 28,47B | 14/05 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,33 | +0,11% | 24,22B | 13/05 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,44 | +0,32% | 30,49B | 14/05 | |
