| Vanguard Total Stock Market Index Instl Plus | VSMPX | 271,65 | +0,30% | 713,87B | 11/11 | |
| Vanguard 500 Index Admiral | VFIAX | 554,39 | +0,10% | 552,77B | 11/11 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 208,63 | +0,10% | 592,67B | 11/11 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 144,79 | +0,30% | 401,69B | 11/11 | |
| Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 335,07B | 11/11 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 232,14B | 11/11 | |
| Vanguard Total International Stock Index Inv | VGTSX | 19,93 | -0,20% | 214,44B | 11/11 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 494,37 | +0,10% | 183,19B | 11/11 | |
| Fidelity Contrafund | FCNTX | 22,10 | -0,23% | 128,94B | 11/11 | |
| Fidelity Contrafund K | FCNKX | 22,18 | -0,22% | 128,94B | 11/11 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,48 | -0,21% | 148,73B | 11/11 | |
| Vanguard 500 Index Institutional Select | VFFSX | 293,91 | +0,10% | 193,35B | 11/11 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9,48 | -0,21% | 158,82B | 11/11 | |
| American Funds Growth Fund of America A | AGTHX | 82,41 | +0,71% | 155,43B | 11/11 | |
| Vanguard Institutional Index I | VINIX | 494,37 | +0,10% | 126,6B | 11/11 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9,61 | -0,21% | 102,38B | 11/11 | |
| Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 120,11B | 11/11 | |
| American Funds American Balanced A | ABALX | 36,90 | -0,16% | 112,02B | 11/11 | |
| Vanguard Wellington Admiral | VWENX | 81,81 | +0,10% | 100,41B | 11/11 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 45,500 | +0,42% | 85,7B | 11/11 | |
| American Funds Income Fund of Amer A | AMECX | 26,16 | -0,08% | 79,45B | 11/11 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 39,98 | +0,05% | 99,06B | 11/11 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 25,22 | +0,04% | 104,18B | 11/11 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 20,430 | 0,00% | 78,75B | 11/11 | |
| American Funds Washington Mutual A | AWSHX | 65,91 | -0,08% | 90,47B | 11/11 | |
| Vanguard Total Stock Market Index I | VITSX | 144,82 | +0,30% | 94,64B | 11/11 | |
| Dodge & Cox Stock | DODGX | 287,49 | +0,94% | 68B | 11/11 | |
| PIMCO Income Instl | PIMIX | 10,61 | -0,19% | 100,47B | 11/11 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 166,67 | +0,29% | 100,61B | 11/11 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,63 | 0,00% | 73,97B | 11/11 | |
| American Funds Invmt Co of Amer A | AIVSX | 63,08 | +0,06% | 95,86B | 11/11 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 45,32 | +0,07% | 93,11B | 11/11 | |
| American Funds Europacific Growth R6 | RERGX | 58,63 | +0,21% | 66,09B | 11/11 | |
| Schwab S&P 500 Index | SWPPX | 93,02 | +0,10% | 109,76B | 11/11 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 33,35 | -0,18% | 79,67B | 11/11 | |
| Vanguard Target Retirement 2045 Inv | VTIVX | 31,08 | +0,06% | 91,01B | 11/11 | |
| American Funds Capital Income Builder A | CAIBX | 73,25 | -0,31% | 63,76B | 11/11 | |
| Vanguard PRIMECAP Adm | VPMAX | 185,73 | +0,27% | 73,26B | 11/11 | |
| American Funds Fundamental Investors Class A | ANCFX | 88,89 | +0,29% | 78,14B | 11/11 | |
| Dodge & Cox Income | DODIX | 12,64 | -0,16% | 72,21B | 11/11 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10,35 | -0,19% | 60,34B | 11/11 | |
| Vanguard Dividend Growth Inv | VDIGX | 41,31 | +0,17% | 55,04B | 11/11 | |
| Vanguard Mid Cap Index Adm | VIMAX | 345,05 | +0,77% | 63,15B | 11/11 | |
| Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| Vanguard Equity-Income Adm | VEIRX | 98,52 | +0,39% | 54,18B | 11/11 | |
| Vanguard Growth Index Adm | VIGAX | 210,17 | +0,16% | 84,02B | 11/11 | |
| Vanguard Target Retirement 2050 Inv | VFIFX | 52,23 | +0,10% | 77,44B | 11/11 | |
| American Funds New Perspective A | ANWPX | 66,72 | +0,38% | 63,08B | 11/11 | |
| Vanguard Wellesley Income Admiral | VWIAX | 63,69 | +0,05% | 42,92B | 11/11 | |
| Vanguard Small Cap Index Adm | VSMAX | 122,75 | +1,19% | 56,48B | 11/11 | |
| American Funds Capital World Gr&Inc A | CWGIX | 69,29 | -0,07% | 58,77B | 11/11 | |
| Strategic Advisers Core Income | FPCIX | 9,11 | -0,11% | 42,86B | 11/11 | |
| PIMCO Total Return Instl | PTTRX | 8,59 | -0,23% | 39,21B | 11/11 | |
| Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 285,11 | +0,30% | 77,61B | 11/11 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,33 | -0,10% | 37,09B | 11/11 | |
| Fidelity Balanced | FBALX | 30,52 | +0,07% | 42,26B | 11/11 | |
| Fidelity Balanced K | FBAKX | 30,52 | +0,07% | 42,26B | 11/11 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 29,30 | 0,00% | 37,87B | 11/11 | |
| American Funds American Balanced R6 | RLBGX | 36,93 | -0,14% | 56,22B | 11/11 | |
| Vanguard Total Bond Market Index I | VBTIX | 9,61 | -0,21% | 45,61B | 11/11 | |
| Vanguard Windsor II Admiral | VWNAX | 89,56 | +0,32% | 50,3B | 11/11 | |
| Vanguard Health Care Admiral | VGHAX | 92,11 | +0,03% | 41,25B | 11/11 | |
| Vanguard Balanced Index Adm | VBIAX | 50,93 | +0,12% | 46,77B | 11/11 | |
| Metropolitan West Total Return Bd I | MWTIX | 9,04 | -0,11% | 24,94B | 11/11 | |
| Vanguard Target Retirement Income Inv | VTINX | 13,75 | 0,00% | 36,54B | 11/11 | |
| American Funds American Mutual A | AMRMX | 60,15 | -0,23% | 42,51B | 11/11 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 82,70 | +0,71% | 48,31B | 11/11 | |
| Dodge & Cox International Stock | DODFX | 53,91 | +0,19% | 39,84B | 11/11 | |
| Fidelity Growth Company | FDGRX | 43,64 | -0,16% | 57,62B | 11/11 | |
| Fidelity Total Bond | FTBFX | 9,54 | -0,21% | 33,34B | 11/11 | |
| Fidelity Advisor Total Bond A | FEPAX | 9,55 | -0,10% | 33,34B | 11/11 | |
| Fidelity Advisor Total Bond C | FCEPX | 9,55 | -0,21% | 33,34B | 11/11 | |
| Fidelity Advisor Total Bond I | FEPIX | 9,53 | -0,10% | 33,34B | 11/11 | |
| Fidelity Advisor Total Bond T | FEPTX | 9,53 | -0,21% | 33,34B | 11/11 | |
| Fidelity Advisor Total Bond Z | FBKWX | 9,53 | -0,21% | 33,34B | 11/11 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 51,340 | +0,06% | 33,25B | 11/11 | |
| Baird Aggregate Bond Inst | BAGIX | 9,81 | -0,20% | 48,58B | 11/11 | |
| Fidelity Blue Chip Growth | FBGRX | 225,13 | -0,26% | 62,16B | 11/11 | |
| Vanguard International Growth Adm | VWILX | 115,48 | +0,57% | 39,42B | 11/11 | |
| Fidelity International Index InstlPrm | FSPSX | 50,54 | +0,08% | 52,9B | 11/11 | |
| Vanguard Total Intl Stock Index I | VTSNX | 133,35 | -0,19% | 43,79B | 11/11 | |
| Vanguard Value Index Adm | VVIAX | 69,88 | +0,26% | 38,71B | 11/11 | |
| Franklin Income A | FKINX | 2,42 | -0,41% | 30,51B | 11/11 | |
| American Funds Washington Mutual R6 | RWMGX | 65,96 | -0,08% | 42,57B | 11/11 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,28 | -0,14% | 31,52B | 11/11 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,88 | 0,00% | 29,55B | 11/11 | |
| Fidelity Extended Market Index InstlPrm | FSMAX | 96,46 | +1,60% | 40,04B | 11/11 | |
| American Funds AMCAP A | AMCPX | 46,29 | +0,41% | 42,12B | 11/11 | |
| Fidelity Series Investment Grade Bond | FSIGX | 10,02 | -0,20% | 35,02B | 11/11 | |
| Fidelity Series Global ex US Index | FSGEX | 15,11 | -0,13% | 48,18B | 11/11 | |
| DFA US Core Equity 2 I | DFQTX | 40,28 | +0,30% | 35,7B | 11/11 | |
| Bridge Builder Core Plus Bond | BBCPX | 8,80 | -0,23% | 36,74B | 11/11 | |
| Vanguard Target Retirement 2055 Inv | VFFVX | 58,28 | +0,09% | 52,02B | 11/11 | |
| Fidelity Advisor New Insights I | FINSX | 45,96 | -0,09% | 28,47B | 11/11 | |
| Fidelity Advisor New Insights A | FNIAX | 43,82 | -0,11% | 28,47B | 11/11 | |
| Fidelity Advisor New Insights C | FNICX | 32,20 | -0,12% | 28,47B | 11/11 | |
| Fidelity Advisor New Insights T | FNITX | 40,67 | -0,10% | 28,47B | 11/11 | |
| Fidelity Advisor New Insights Z | FZANX | 46,20 | -0,11% | 28,47B | 11/11 | |
| BlackRock Strategic Income Opps Instl | BSIIX | 9,51 | 0,00% | 25,64B | 11/11 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,61 | -0,21% | 32,95B | 11/11 | |