| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 270,52 | +0,94% | 714,4B | 17/01 | |
| | Vanguard 500 Index Admiral | VFIAX | 553,67 | +1,00% | 562,19B | 17/01 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 208,30 | +1,00% | 619,45B | 17/01 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 144,19 | +0,95% | 406,82B | 17/01 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 351,29B | 17/01 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 242,62B | 17/01 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,12 | +0,47% | 201,2B | 17/01 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 488,52 | +1,00% | 189,36B | 17/01 | |
| | Fidelity Contrafund | FCNTX | 21,63 | +0,93% | 128,94B | 17/01 | |
| | Fidelity Contrafund K | FCNKX | 21,70 | +0,93% | 128,94B | 17/01 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,34 | 0,00% | 148,93B | 17/01 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 293,54 | +1,00% | 200,46B | 17/01 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,34 | 0,00% | 160,52B | 17/01 | |
| | American Funds Growth Fund of America A | AGTHX | 76,98 | +1,14% | 155,72B | 17/01 | |
| | Vanguard Institutional Index I | VINIX | 488,53 | +1,00% | 125,53B | 17/01 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,47 | 0,00% | 98,92B | 17/01 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 119,9B | 17/01 | |
| | American Funds American Balanced A | ABALX | 35,01 | +0,63% | 111,66B | 17/01 | |
| | Vanguard Wellington Admiral | VWENX | 75,04 | +0,67% | 98,78B | 17/01 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 42,840 | +0,85% | 85,7B | 17/01 | |
| | American Funds Income Fund of Amer A | AMECX | 24,90 | +0,48% | 77,15B | 17/01 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,26 | +0,50% | 96,77B | 17/01 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,25 | +0,54% | 102,33B | 17/01 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,850 | +0,43% | 75,33B | 17/01 | |
| | American Funds Washington Mutual A | AWSHX | 63,01 | +0,78% | 89,08B | 17/01 | |
| | Vanguard Total Stock Market Index I | VITSX | 144,22 | +0,94% | 94,71B | 17/01 | |
| | Dodge & Cox Stock | DODGX | 266,70 | +0,73% | 65,87B | 17/01 | |
| | PIMCO Income Instl | PIMIX | 10,53 | 0,00% | 103,94B | 17/01 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 164,92 | +0,95% | 104,68B | 17/01 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,52 | +0,22% | 74,83B | 17/01 | |
| | American Funds Invmt Co of Amer A | AIVSX | 58,96 | +0,89% | 94,95B | 17/01 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 43,76 | +0,57% | 91,6B | 17/01 | |
| | American Funds Europacific Growth R6 | RERGX | 54,81 | +0,31% | 63,09B | 17/01 | |
| | Schwab S&P 500 Index | SWPPX | 92,09 | +1,00% | 111,64B | 17/01 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 31,97 | +0,44% | 72,9B | 17/01 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 30,09 | +0,64% | 89,84B | 17/01 | |
| | American Funds Capital Income Builder A | CAIBX | 69,95 | +0,50% | 61,83B | 17/01 | |
| | Vanguard PRIMECAP Adm | VPMAX | 171,34 | +0,65% | 69,65B | 17/01 | |
| | American Funds Fundamental Investors Class A | ANCFX | 83,38 | +1,03% | 77,36B | 17/01 | |
| | Dodge & Cox Income | DODIX | 12,37 | -0,08% | 72,78B | 17/01 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,20 | 0,00% | 60,36B | 17/01 | |
| | Vanguard Dividend Growth Inv | VDIGX | 36,34 | +0,22% | 49,91B | 17/01 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 339,07 | +0,51% | 62,59B | 17/01 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 91,24 | +0,58% | 52,23B | 17/01 | |
| | Vanguard Growth Index Adm | VIGAX | 214,02 | +1,30% | 89,5B | 17/01 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 50,61 | +0,70% | 76,73B | 17/01 | |
| | American Funds New Perspective A | ANWPX | 63,39 | +0,65% | 61,78B | 17/01 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 60,73 | +0,21% | 40,46B | 17/01 | |
| | Vanguard Small Cap Index Adm | VSMAX | 119,04 | +0,40% | 56,8B | 17/01 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 64,87 | +0,73% | 57,1B | 17/01 | |
| | Strategic Advisers Core Income | FPCIX | 8,96 | -0,11% | 41,36B | 17/01 | |
| | PIMCO Total Return Instl | PTTRX | 8,47 | -0,12% | 35,29B | 17/01 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 283,94 | +0,95% | 83,4B | 17/01 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,30 | -0,10% | 36,47B | 17/01 | |
| | Fidelity Balanced | FBALX | 29,97 | +0,67% | 42,26B | 17/01 | |
| | Fidelity Balanced K | FBAKX | 29,97 | +0,64% | 42,26B | 17/01 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,65 | +0,30% | 35,96B | 17/01 | |
| | American Funds American Balanced R6 | RLBGX | 35,03 | +0,63% | 56,04B | 17/01 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,47 | 0,00% | 44,34B | 17/01 | |
| | Vanguard Windsor II Admiral | VWNAX | 80,85 | +0,66% | 48,17B | 17/01 | |
| | Vanguard Health Care Admiral | VGHAX | 76,97 | -0,88% | 34,29B | 17/01 | |
| | Vanguard Balanced Index Adm | VBIAX | 49,14 | +0,57% | 46,17B | 17/01 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,85 | -0,11% | 22,95B | 17/01 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,17 | +0,23% | 34,98B | 17/01 | |
| | American Funds American Mutual A | AMRMX | 56,37 | +0,52% | 41,17B | 17/01 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 77,08 | +1,14% | 47,69B | 17/01 | |
| | Dodge & Cox International Stock | DODFX | 50,82 | +0,73% | 37,32B | 17/01 | |
| | Fidelity Growth Company | FDGRX | 40,87 | +1,29% | 60,15B | 17/01 | |
| | Fidelity Total Bond | FTBFX | 9,39 | 0,00% | 33,34B | 17/01 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,40 | 0,00% | 33,34B | 17/01 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,40 | 0,00% | 33,34B | 17/01 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,38 | 0,00% | 33,34B | 17/01 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,38 | 0,00% | 33,34B | 17/01 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,38 | 0,00% | 33,34B | 17/01 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50,870 | +0,61% | 1,15B | 17/01 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,65 | -0,10% | 49,93B | 17/01 | |
| | Fidelity Blue Chip Growth | FBGRX | 231,58 | +1,45% | 67,04B | 17/01 | |
| | Vanguard International Growth Adm | VWILX | 104,32 | +0,45% | 35,84B | 17/01 | |
| | Fidelity International Index InstlPrm | FSPSX | 48,31 | +0,37% | 51,28B | 17/01 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 127,86 | +0,45% | 39,79B | 17/01 | |
| | Vanguard Value Index Adm | VVIAX | 68,15 | +0,64% | 37,22B | 17/01 | |
| | Franklin Income A | FKINX | 2,38 | +0,42% | 29,57B | 17/01 | |
| | American Funds Washington Mutual R6 | RWMGX | 63,05 | +0,78% | 42,09B | 17/01 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,16 | -0,05% | 30,07B | 17/01 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,84 | +0,09% | 29,54B | 17/01 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 94,51 | +0,68% | 40,78B | 17/01 | |
| | American Funds AMCAP A | AMCPX | 43,62 | +0,86% | 41,27B | 17/01 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,86 | -0,10% | 34,7B | 17/01 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,35 | +0,49% | 50,22B | 17/01 | |
| | DFA US Core Equity 2 I | DFQTX | 39,59 | +0,79% | 34,43B | 17/01 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,65 | 0,00% | 37,17B | 17/01 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 56,46 | +0,68% | 52,02B | 17/01 | |
| | Fidelity Advisor New Insights I | FINSX | 44,94 | +0,94% | 28,47B | 17/01 | |
| | Fidelity Advisor New Insights A | FNIAX | 42,73 | +0,92% | 28,47B | 17/01 | |
| | Fidelity Advisor New Insights C | FNICX | 30,77 | +0,92% | 28,47B | 17/01 | |
| | Fidelity Advisor New Insights T | FNITX | 39,48 | +0,92% | 28,47B | 17/01 | |
| | Fidelity Advisor New Insights Z | FZANX | 45,20 | +0,94% | 28,47B | 17/01 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,48 | 0,00% | 25,82B | 17/01 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,47 | 0,00% | 32,9B | 17/01 | |
