| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 271,29 | -1,43% | 714,4B | 27/01 | |
| | Vanguard 500 Index Admiral | VFIAX | 555,20 | -1,46% | 562,19B | 27/01 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 208,87 | -1,46% | 619,45B | 27/01 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 144,60 | -1,43% | 406,82B | 27/01 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 351,29B | 27/01 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 242,62B | 27/01 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,48 | -0,61% | 201,2B | 27/01 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 489,87 | -1,46% | 189,36B | 27/01 | |
| | Fidelity Contrafund | FCNTX | 21,81 | -2,24% | 128,94B | 27/01 | |
| | Fidelity Contrafund K | FCNKX | 21,88 | -2,28% | 128,94B | 27/01 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,39 | +0,43% | 148,93B | 27/01 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 294,35 | -1,46% | 200,46B | 27/01 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,39 | +0,43% | 160,52B | 27/01 | |
| | American Funds Growth Fund of America A | AGTHX | 77,15 | -2,11% | 155,98B | 27/01 | |
| | Vanguard Institutional Index I | VINIX | 489,87 | -1,46% | 125,53B | 27/01 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,52 | +0,53% | 98,92B | 27/01 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 119,92B | 27/01 | |
| | American Funds American Balanced A | ABALX | 35,07 | -1,43% | 111,79B | 27/01 | |
| | Vanguard Wellington Admiral | VWENX | 75,37 | -0,93% | 98,78B | 27/01 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 43,110 | -1,82% | 85,7B | 27/01 | |
| | American Funds Income Fund of Amer A | AMECX | 25,23 | -0,04% | 78,06B | 27/01 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,54 | -0,54% | 96,77B | 27/01 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,44 | -0,65% | 102,33B | 27/01 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,980 | -0,37% | 75,33B | 27/01 | |
| | American Funds Washington Mutual A | AWSHX | 63,60 | -1,24% | 89,84B | 27/01 | |
| | Vanguard Total Stock Market Index I | VITSX | 144,62 | -1,43% | 94,71B | 27/01 | |
| | Dodge & Cox Stock | DODGX | 273,43 | +0,36% | 65,87B | 27/01 | |
| | PIMCO Income Instl | PIMIX | 10,57 | +0,28% | 103,94B | 27/01 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 165,31 | -1,48% | 104,68B | 27/01 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,59 | +0,37% | 74,83B | 27/01 | |
| | American Funds Invmt Co of Amer A | AIVSX | 59,65 | -1,31% | 96,01B | 27/01 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44,11 | -0,76% | 91,6B | 27/01 | |
| | American Funds Europacific Growth R6 | RERGX | 55,99 | -1,27% | 64,32B | 27/01 | |
| | Schwab S&P 500 Index | SWPPX | 92,34 | -1,46% | 113,9B | 27/01 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32,59 | -0,61% | 72,9B | 27/01 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 30,34 | -0,85% | 89,84B | 27/01 | |
| | American Funds Capital Income Builder A | CAIBX | 70,85 | -0,34% | 62,51B | 27/01 | |
| | Vanguard PRIMECAP Adm | VPMAX | 173,20 | -0,94% | 69,65B | 27/01 | |
| | American Funds Fundamental Investors Class A | ANCFX | 83,23 | -2,66% | 77,15B | 27/01 | |
| | Dodge & Cox Income | DODIX | 12,46 | +0,65% | 72,78B | 27/01 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,25 | +0,49% | 60,36B | 27/01 | |
| | Vanguard Dividend Growth Inv | VDIGX | 37,66 | +1,81% | 49,91B | 27/01 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 340,41 | -0,88% | 62,59B | 27/01 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 92,07 | -0,10% | 52,23B | 27/01 | |
| | Vanguard Growth Index Adm | VIGAX | 212,47 | -2,68% | 89,5B | 27/01 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 51,04 | -0,97% | 76,73B | 27/01 | |
| | American Funds New Perspective A | ANWPX | 64,19 | -1,62% | 62,47B | 27/01 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,22 | +0,31% | 40,46B | 27/01 | |
| | Vanguard Small Cap Index Adm | VSMAX | 119,42 | -1,03% | 56,8B | 27/01 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 65,52 | -1,80% | 57,57B | 27/01 | |
| | Strategic Advisers Core Income | FPCIX | 9,02 | +0,56% | 41,36B | 27/01 | |
| | PIMCO Total Return Instl | PTTRX | 8,52 | +0,59% | 35,29B | 27/01 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 284,74 | -1,43% | 83,4B | 27/01 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,33 | +0,19% | 36,47B | 27/01 | |
| | Fidelity Balanced | FBALX | 29,95 | -1,32% | 42,26B | 27/01 | |
| | Fidelity Balanced K | FBAKX | 29,95 | -1,32% | 42,26B | 27/01 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,81 | -0,22% | 35,96B | 27/01 | |
| | American Funds American Balanced R6 | RLBGX | 35,09 | -1,43% | 56,01B | 27/01 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,52 | +0,53% | 44,34B | 27/01 | |
| | Vanguard Windsor II Admiral | VWNAX | 82,21 | -0,01% | 48,17B | 27/01 | |
| | Vanguard Health Care Admiral | VGHAX | 81,34 | +1,50% | 34,29B | 27/01 | |
| | Vanguard Balanced Index Adm | VBIAX | 49,35 | -0,68% | 46,17B | 27/01 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,91 | +0,56% | 22,88B | 27/01 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,24 | -0,15% | 34,98B | 27/01 | |
| | American Funds American Mutual A | AMRMX | 57,40 | -0,14% | 41,88B | 27/01 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 77,26 | -2,10% | 47,58B | 27/01 | |
| | Dodge & Cox International Stock | DODFX | 52,01 | -0,17% | 37,32B | 27/01 | |
| | Fidelity Growth Company | FDGRX | 40,26 | -4,14% | 60,15B | 27/01 | |
| | Fidelity Total Bond | FTBFX | 9,44 | +0,43% | 33,34B | 27/01 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,44 | +0,43% | 33,34B | 27/01 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,45 | +0,53% | 33,34B | 27/01 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,43 | +0,53% | 33,34B | 27/01 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,43 | +0,53% | 33,34B | 27/01 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,43 | +0,53% | 33,34B | 27/01 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 51,310 | -0,79% | 1,15B | 27/01 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,72 | +0,52% | 50,13B | 27/01 | |
| | Fidelity Blue Chip Growth | FBGRX | 227,45 | -3,98% | 67,04B | 27/01 | |
| | Vanguard International Growth Adm | VWILX | 105,82 | -1,57% | 35,84B | 27/01 | |
| | Fidelity International Index InstlPrm | FSPSX | 49,82 | -0,04% | 51,28B | 27/01 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 130,33 | -0,61% | 39,79B | 27/01 | |
| | Vanguard Value Index Adm | VVIAX | 69,25 | +0,12% | 37,22B | 27/01 | |
| | Franklin Income A | FKINX | 2,40 | +0,42% | 29,6B | 27/01 | |
| | American Funds Washington Mutual R6 | RWMGX | 63,64 | -1,24% | 42,29B | 27/01 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,26 | +0,33% | 30,07B | 27/01 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,87 | +0,18% | 29,54B | 27/01 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 94,49 | -1,59% | 40,78B | 27/01 | |
| | American Funds AMCAP A | AMCPX | 43,89 | -1,83% | 41,47B | 27/01 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,92 | +0,51% | 34,7B | 27/01 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,64 | -0,68% | 50,22B | 27/01 | |
| | DFA US Core Equity 2 I | DFQTX | 39,66 | -1,32% | 34,06B | 27/01 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,70 | +0,46% | 37,28B | 27/01 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 56,95 | -0,96% | 52,02B | 27/01 | |
| | Fidelity Advisor New Insights I | FINSX | 44,92 | -2,94% | 28,47B | 27/01 | |
| | Fidelity Advisor New Insights A | FNIAX | 42,71 | -2,95% | 28,47B | 27/01 | |
| | Fidelity Advisor New Insights C | FNICX | 30,76 | -2,93% | 28,47B | 27/01 | |
| | Fidelity Advisor New Insights T | FNITX | 39,46 | -2,95% | 28,47B | 27/01 | |
| | Fidelity Advisor New Insights Z | FZANX | 45,18 | -2,94% | 28,47B | 27/01 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,50 | 0,00% | 25,96B | 27/01 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,52 | +0,53% | 32,9B | 27/01 | |
