| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 267,65 | +1,33% | 740,1B | 03/01 | |
| | Vanguard 500 Index Admiral | VFIAX | 548,43 | +1,27% | 577,55B | 03/01 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 206,32 | +1,27% | 619,45B | 03/01 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 142,66 | +1,32% | 421,1B | 03/01 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 351,29B | 03/01 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 242,62B | 03/01 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,01 | +0,53% | 206B | 03/01 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 483,89 | +1,27% | 193,01B | 03/01 | |
| | Fidelity Contrafund | FCNTX | 21,44 | +1,37% | 140,4B | 03/01 | |
| | Fidelity Contrafund K | FCNKX | 21,51 | +1,37% | 12,59B | 03/01 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,35 | -0,11% | 150,59B | 03/01 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 290,76 | +1,27% | 204,82B | 03/01 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,35 | -0,11% | 161,9B | 03/01 | |
| | American Funds Growth Fund of America A | AGTHX | 75,73 | +1,56% | 153,44B | 03/01 | |
| | Vanguard Institutional Index I | VINIX | 483,90 | +1,27% | 130,48B | 03/01 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,47 | -0,21% | 100,8B | 03/01 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 119,36B | 03/01 | |
| | American Funds American Balanced A | ABALX | 34,60 | +0,61% | 110,44B | 03/01 | |
| | Vanguard Wellington Admiral | VWENX | 74,48 | +0,73% | 102,03B | 03/01 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 42,480 | +1,24% | 85,7B | 03/01 | |
| | American Funds Income Fund of Amer A | AMECX | 24,53 | +0,45% | 76,25B | 03/01 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,06 | +0,58% | 99,21B | 03/01 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,11 | +0,67% | 104,92B | 03/01 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,760 | +0,43% | 77,71B | 03/01 | |
| | American Funds Washington Mutual A | AWSHX | 61,96 | +0,75% | 87,79B | 03/01 | |
| | Vanguard Total Stock Market Index I | VITSX | 142,69 | +1,33% | 98,82B | 03/01 | |
| | Dodge & Cox Stock | DODGX | 259,28 | +0,84% | 70,82B | 03/01 | |
| | PIMCO Income Instl | PIMIX | 10,52 | -0,09% | 104,29B | 03/01 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 163,17 | +1,34% | 104,68B | 03/01 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,59 | +0,07% | 75,3B | 03/01 | |
| | American Funds Invmt Co of Amer A | AIVSX | 58,25 | +0,99% | 94B | 03/01 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 43,48 | +0,74% | 94,06B | 03/01 | |
| | American Funds Europacific Growth R6 | RERGX | 54,02 | +0,50% | 62,65B | 03/01 | |
| | Schwab S&P 500 Index | SWPPX | 91,22 | +1,27% | 110,22B | 03/01 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 31,80 | +0,54% | 75,27B | 03/01 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 29,87 | +0,81% | 92,28B | 03/01 | |
| | American Funds Capital Income Builder A | CAIBX | 69,24 | +0,45% | 61,43B | 03/01 | |
| | Vanguard PRIMECAP Adm | VPMAX | 167,97 | +1,13% | 72,88B | 03/01 | |
| | American Funds Fundamental Investors Class A | ANCFX | 81,94 | +1,21% | 76,19B | 03/01 | |
| | Dodge & Cox Income | DODIX | 12,36 | -0,16% | 73,65B | 03/01 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,20 | -0,20% | 60,36B | 03/01 | |
| | Vanguard Dividend Growth Inv | VDIGX | 36,13 | +0,36% | 53,76B | 03/01 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 330,73 | +1,24% | 67,61B | 03/01 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 76,58B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 88,57 | +0,59% | 55,74B | 03/01 | |
| | Vanguard Growth Index Adm | VIGAX | 214,37 | +1,69% | 89,13B | 03/01 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 50,21 | +0,90% | 78,79B | 03/01 | |
| | American Funds New Perspective A | ANWPX | 62,64 | +1,00% | 61,23B | 03/01 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 60,01 | +0,08% | 42,38B | 03/01 | |
| | Vanguard Small Cap Index Adm | VSMAX | 116,71 | +1,47% | 61,56B | 03/01 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 63,97 | +0,76% | 56,55B | 03/01 | |
| | Strategic Advisers Core Income | FPCIX | 8,96 | -0,22% | 41,36B | 03/01 | |
| | PIMCO Total Return Instl | PTTRX | 8,47 | -0,24% | 35,63B | 03/01 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 280,92 | +1,32% | 84,36B | 03/01 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,30 | -0,10% | 36,76B | 03/01 | |
| | Fidelity Balanced | FBALX | 29,78 | +0,81% | 38,91B | 03/01 | |
| | Fidelity Balanced K | FBAKX | 29,78 | +0,81% | 8,83B | 03/01 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,55 | +0,30% | 37,05B | 03/01 | |
| | American Funds American Balanced R6 | RLBGX | 34,61 | +0,61% | 55,48B | 03/01 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,47 | -0,21% | 45,02B | 03/01 | |
| | Vanguard Windsor II Admiral | VWNAX | 79,02 | +0,88% | 51B | 03/01 | |
| | Vanguard Health Care Admiral | VGHAX | 77,73 | +0,91% | 37,96B | 03/01 | |
| | Vanguard Balanced Index Adm | VBIAX | 48,80 | +0,74% | 47,65B | 03/01 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,85 | -0,23% | 23,22B | 03/01 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,12 | +0,15% | 35,87B | 03/01 | |
| | American Funds American Mutual A | AMRMX | 55,52 | +0,74% | 40,64B | 03/01 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 75,82 | +1,55% | 47,41B | 03/01 | |
| | Dodge & Cox International Stock | DODFX | 49,85 | +0,26% | 39,19B | 03/01 | |
| | Fidelity Growth Company | FDGRX | 41,19 | +1,73% | 60,15B | 03/01 | |
| | Fidelity Total Bond | FTBFX | 9,39 | -0,21% | 15,47B | 03/01 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,40 | -0,11% | 1B | 03/01 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,40 | -0,11% | 137,52M | 03/01 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,38 | -0,11% | 10,93B | 03/01 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,38 | -0,11% | 298,84M | 03/01 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,38 | -0,11% | 10,45B | 03/01 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50,520 | +0,76% | 1,15B | 03/01 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,64 | -0,21% | 49,72B | 03/01 | |
| | Fidelity Blue Chip Growth | FBGRX | 232,25 | +1,84% | 67,04B | 03/01 | |
| | Vanguard International Growth Adm | VWILX | 102,97 | +1,25% | 38,11B | 03/01 | |
| | Fidelity International Index InstlPrm | FSPSX | 47,63 | +0,34% | 51,28B | 03/01 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 127,15 | +0,52% | 41,28B | 03/01 | |
| | Vanguard Value Index Adm | VVIAX | 66,46 | +0,79% | 39,97B | 03/01 | |
| | Franklin Income A | FKINX | 2,36 | 0,00% | 29,3B | 03/01 | |
| | American Funds Washington Mutual R6 | RWMGX | 61,98 | +0,73% | 41,46B | 03/01 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,12 | -0,09% | 30,7B | 03/01 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,85 | 0,00% | 29,66B | 03/01 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 92,77 | +1,80% | 40,78B | 03/01 | |
| | American Funds AMCAP A | AMCPX | 43,25 | +1,24% | 41,05B | 03/01 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,86 | -0,20% | 34,7B | 03/01 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,23 | +0,42% | 50,22B | 03/01 | |
| | DFA US Core Equity 2 I | DFQTX | 39,01 | +1,19% | 34,03B | 03/01 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,65 | -0,12% | 37,04B | 03/01 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 56,02 | +0,90% | 53,2B | 03/01 | |
| | Fidelity Advisor New Insights I | FINSX | 44,46 | +1,39% | 9,12B | 03/01 | |
| | Fidelity Advisor New Insights A | FNIAX | 42,28 | +1,42% | 7,9B | 03/01 | |
| | Fidelity Advisor New Insights C | FNICX | 30,46 | +1,40% | 664,46M | 03/01 | |
| | Fidelity Advisor New Insights T | FNITX | 39,07 | +1,40% | 1,9B | 03/01 | |
| | Fidelity Advisor New Insights Z | FZANX | 44,71 | +1,38% | 2,4B | 03/01 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,47 | -0,11% | 25,71B | 03/01 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,47 | -0,21% | 32,99B | 03/01 | |
