| Vanguard Total Stock Market Index Instl Plus | VSMPX | 276,80 | +0,12% | 740,04B | 19/02 | |
| Vanguard 500 Index Admiral | VFIAX | 567,88 | +0,24% | 577,81B | 19/02 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 213,65 | +0,24% | 638,76B | 19/02 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 147,54 | +0,12% | 417,64B | 19/02 | |
| Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 352,45B | 18/02 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 238,59B | 18/02 | |
| Vanguard Total International Stock Index Inv | VGTSX | 20,18 | -0,59% | 206,96B | 19/02 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 501,06 | +0,24% | 193,44B | 19/02 | |
| Fidelity Contrafund | FCNTX | 22,44 | -0,27% | 128,94B | 19/02 | |
| Fidelity Contrafund K | FCNKX | 22,52 | -0,22% | 128,94B | 19/02 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,39 | +0,11% | 149,82B | 19/02 | |
| Vanguard 500 Index Institutional Select | VFFSX | 301,08 | +0,24% | 208,11B | 19/02 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9,39 | +0,11% | 161,55B | 19/02 | |
| American Funds Growth Fund of America A | AGTHX | 79,26 | -0,11% | 160,03B | 19/02 | |
| Vanguard Institutional Index I | VINIX | 501,07 | +0,24% | 128,18B | 19/02 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9,52 | +0,11% | 99,06B | 19/02 | |
| Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 121,43B | 19/02 | |
| American Funds American Balanced A | ABALX | 35,77 | +0,22% | 113,67B | 19/02 | |
| Vanguard Wellington Admiral | VWENX | 76,57 | +0,24% | 100,34B | 19/02 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 43,990 | +0,09% | 2,77B | 19/02 | |
| American Funds Income Fund of Amer A | AMECX | 25,80 | +0,04% | 79,44B | 19/02 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 39,19 | -0,08% | 98,64B | 19/02 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 24,89 | -0,12% | 104,8B | 19/02 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,260 | -0,05% | 75,7B | 19/02 | |
| American Funds Washington Mutual A | AWSHX | 65,25 | +0,34% | 91,63B | 19/02 | |
| Vanguard Total Stock Market Index I | VITSX | 147,56 | +0,12% | 96,35B | 19/02 | |
| Dodge & Cox Stock | DODGX | 276,58 | +0,14% | 65,87B | 19/02 | |
| PIMCO Income Instl | PIMIX | 10,63 | +0,09% | 106,43B | 19/02 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 168,77 | +0,11% | 108,28B | 19/02 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,60 | 0,00% | 75,41B | 19/02 | |
| American Funds Invmt Co of Amer A | AIVSX | 60,88 | +0,15% | 97,6B | 19/02 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 45,01 | -0,11% | 93,99B | 19/02 | |
| American Funds Europacific Growth R6 | RERGX | 57,95 | -0,87% | 66,41B | 19/02 | |
| Schwab S&P 500 Index | SWPPX | 94,45 | +0,23% | 114,92B | 19/02 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 33,75 | -0,65% | 75,09B | 19/02 | |
| Vanguard Target Retirement 2045 Inv | VTIVX | 31,01 | -0,13% | 92,52B | 19/02 | |
| American Funds Capital Income Builder A | CAIBX | 72,59 | +0,01% | 63,71B | 19/02 | |
| Vanguard PRIMECAP Adm | VPMAX | 179,00 | +0,34% | 71,9B | 19/02 | |
| American Funds Fundamental Investors Class A | ANCFX | 85,42 | +0,09% | 78,83B | 19/02 | |
| Dodge & Cox Income | DODIX | 12,50 | +0,16% | 72,78B | 19/02 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10,26 | +0,10% | 60,98B | 19/02 | |
| Vanguard Dividend Growth Inv | VDIGX | 37,08 | +0,41% | 50,42B | 19/02 | |
| Vanguard Mid Cap Index Adm | VIMAX | 343,72 | -0,04% | 65,01B | 19/02 | |
| Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| Vanguard Equity-Income Adm | VEIRX | 93,51 | +0,44% | 53,99B | 19/02 | |
| Vanguard Growth Index Adm | VIGAX | 220,07 | +0,01% | 91,29B | 19/02 | |
| Vanguard Target Retirement 2050 Inv | VFIFX | 52,26 | -0,15% | 79,22B | 19/02 | |
| American Funds New Perspective A | ANWPX | 66,06 | -0,29% | 64,2B | 19/02 | |
| Vanguard Wellesley Income Admiral | VWIAX | 61,69 | +0,24% | 40,76B | 19/02 | |
| Vanguard Small Cap Index Adm | VSMAX | 119,02 | -0,53% | 58,64B | 19/02 | |
| American Funds Capital World Gr&Inc A | CWGIX | 67,36 | -0,24% | 59B | 19/02 | |
| Strategic Advisers Core Income | FPCIX | 9,02 | +0,11% | 41,2B | 19/02 | |
| PIMCO Total Return Instl | PTTRX | 8,55 | +0,12% | 35,34B | 19/02 | |
| Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 290,53 | +0,12% | 85,95B | 19/02 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,33 | +0,10% | 36,57B | 19/02 | |
| Fidelity Balanced | FBALX | 30,47 | +0,16% | 42,26B | 19/02 | |
| Fidelity Balanced K | FBAKX | 30,48 | +0,20% | 42,26B | 19/02 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 27,13 | -0,04% | 35,97B | 19/02 | |
| American Funds American Balanced R6 | RLBGX | 35,80 | +0,22% | 57,11B | 19/02 | |
| Vanguard Total Bond Market Index I | VBTIX | 9,52 | +0,11% | 44,07B | 19/02 | |
| Vanguard Windsor II Admiral | VWNAX | 82,50 | +0,28% | 49,82B | 19/02 | |
| Vanguard Health Care Admiral | VGHAX | 79,84 | +0,83% | 35,48B | 19/02 | |
| Vanguard Balanced Index Adm | VBIAX | 50,01 | +0,12% | 47,01B | 19/02 | |
| Metropolitan West Total Return Bd I | MWTIX | 8,92 | +0,22% | 22,57B | 19/02 | |
| Vanguard Target Retirement Income Inv | VTINX | 13,38 | 0,00% | 35,18B | 19/02 | |
| American Funds American Mutual A | AMRMX | 58,56 | +0,39% | 42,43B | 19/02 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 79,39 | -0,10% | 48,62B | 19/02 | |
| Dodge & Cox International Stock | DODFX | 54,42 | -1,00% | 37,32B | 19/02 | |
| Fidelity Growth Company | FDGRX | 41,56 | -0,12% | 60,78B | 19/02 | |
| Fidelity Total Bond | FTBFX | 9,45 | +0,11% | 33,34B | 19/02 | |
| Fidelity Advisor Total Bond A | FEPAX | 9,45 | +0,11% | 33,34B | 19/02 | |
| Fidelity Advisor Total Bond C | FCEPX | 9,45 | +0,11% | 33,34B | 19/02 | |
| Fidelity Advisor Total Bond I | FEPIX | 9,43 | +0,11% | 33,34B | 19/02 | |
| Fidelity Advisor Total Bond T | FEPTX | 9,43 | +0,11% | 33,34B | 19/02 | |
| Fidelity Advisor Total Bond Z | FBKWX | 9,43 | +0,11% | 33,34B | 19/02 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 52,410 | -0,15% | 1,15B | 19/02 | |
| Baird Aggregate Bond Inst | BAGIX | 9,72 | +0,21% | 50,78B | 19/02 | |
| Fidelity Blue Chip Growth | FBGRX | 236,75 | +0,03% | 68,75B | 19/02 | |
| Vanguard International Growth Adm | VWILX | 113,23 | -0,88% | 37,43B | 19/02 | |
| Fidelity International Index InstlPrm | FSPSX | 51,41 | -0,85% | 54,17B | 19/02 | |
| Vanguard Total Intl Stock Index I | VTSNX | 134,98 | -0,63% | 40,89B | 19/02 | |
| Vanguard Value Index Adm | VVIAX | 69,89 | +0,43% | 38,78B | 19/02 | |
| Franklin Income A | FKINX | 2,40 | 0,00% | 29,63B | 19/02 | |
| American Funds Washington Mutual R6 | RWMGX | 65,30 | +0,32% | 43,12B | 19/02 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,24 | +0,14% | 29,79B | 19/02 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,88 | 0,00% | 29,92B | 19/02 | |
| Fidelity Extended Market Index InstlPrm | FSMAX | 95,25 | -0,71% | 41,92B | 19/02 | |
| American Funds AMCAP A | AMCPX | 44,79 | +0,09% | 42,07B | 19/02 | |
| Fidelity Series Investment Grade Bond | FSIGX | 9,92 | +0,10% | 34,66B | 19/02 | |
| Fidelity Series Global ex US Index | FSGEX | 15,22 | -0,59% | 52,06B | 19/02 | |
| DFA US Core Equity 2 I | DFQTX | 40,36 | +0,05% | 34,44B | 19/02 | |
| Bridge Builder Core Plus Bond | BBCPX | 8,72 | +0,11% | 37,94B | 19/02 | |
| Vanguard Target Retirement 2055 Inv | VFFVX | 58,31 | -0,14% | 53,83B | 19/02 | |
| Fidelity Advisor New Insights I | FINSX | 45,91 | -0,22% | 28,47B | 19/02 | |
| Fidelity Advisor New Insights A | FNIAX | 43,62 | -0,21% | 28,47B | 19/02 | |
| Fidelity Advisor New Insights C | FNICX | 31,24 | -0,22% | 28,47B | 19/02 | |
| Fidelity Advisor New Insights T | FNITX | 40,25 | -0,22% | 28,47B | 19/02 | |
| Fidelity Advisor New Insights Z | FZANX | 46,18 | -0,22% | 28,47B | 19/02 | |
| BlackRock Strategic Income Opps Instl | BSIIX | 9,54 | 0,00% | 26,46B | 19/02 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,52 | +0,11% | 32,25B | 19/02 | |