| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 241,06 | -5,08% | 730,53B | 03/04 | |
| | Vanguard 500 Index Admiral | VFIAX | 497,91 | -4,84% | 568,34B | 03/04 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 187,98 | -4,83% | 632,47B | 03/04 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 128,49 | -5,08% | 407,95B | 03/04 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 362,15B | 03/04 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 235,47B | 03/04 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,64 | -2,04% | 209,79B | 03/04 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 438,56 | -4,84% | 188,7B | 03/04 | |
| | Fidelity Contrafund | FCNTX | 19,24 | -5,22% | 144,79B | 03/04 | |
| | Fidelity Contrafund K | FCNKX | 19,31 | -5,20% | 12,75B | 03/04 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,60 | +0,63% | 152,05B | 03/04 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 263,98 | -4,84% | 207,17B | 03/04 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,60 | +0,63% | 165,8B | 03/04 | |
| | American Funds Growth Fund of America A | AGTHX | 66,88 | -5,63% | 141,71B | 03/04 | |
| | Vanguard Institutional Index I | VINIX | 438,57 | -4,84% | 124,54B | 03/04 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,72 | +0,52% | 101,31B | 03/04 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 121,77B | 03/04 | |
| | American Funds American Balanced A | ABALX | 33,49 | -2,56% | 109,23B | 03/04 | |
| | Vanguard Wellington Admiral | VWENX | 70,81 | -2,80% | 99,51B | 03/04 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 37,760 | -5,08% | 2,67B | 03/04 | |
| | American Funds Income Fund of Amer A | AMECX | 25,01 | -2,00% | 78,33B | 03/04 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 37,42 | -2,07% | 98,26B | 03/04 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 23,58 | -2,36% | 104,39B | 03/04 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,610 | -1,59% | 75,09B | 03/04 | |
| | American Funds Washington Mutual A | AWSHX | 59,64 | -3,68% | 86,77B | 03/04 | |
| | Vanguard Total Stock Market Index I | VITSX | 128,50 | -5,08% | 94,35B | 03/04 | |
| | Dodge & Cox Stock | DODGX | 252,46 | -4,40% | 69,96B | 03/04 | |
| | PIMCO Income Instl | PIMIX | 10,73 | +0,19% | 112,21B | 03/04 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 147,35 | -5,09% | 106,34B | 03/04 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,57 | +0,44% | 76,54B | 03/04 | |
| | American Funds Invmt Co of Amer A | AIVSX | 53,77 | -4,54% | 89,99B | 03/04 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 42,27 | -2,74% | 93,58B | 03/04 | |
| | American Funds Europacific Growth R6 | RERGX | 54,12 | -2,82% | 61,27B | 03/04 | |
| | Schwab S&P 500 Index | SWPPX | 83,10 | -4,83% | 106,53B | 03/04 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32,86 | -2,03% | 76,18B | 03/04 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 28,88 | -3,05% | 92,02B | 03/04 | |
| | American Funds Capital Income Builder A | CAIBX | 71,08 | -1,66% | 63,14B | 03/04 | |
| | Vanguard PRIMECAP Adm | VPMAX | 156,61 | -5,15% | 72,03B | 03/04 | |
| | American Funds Fundamental Investors Class A | ANCFX | 75,27 | -4,65% | 72,39B | 03/04 | |
| | Dodge & Cox Income | DODIX | 12,71 | +0,55% | 75,35B | 03/04 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,48 | +0,48% | 62,16B | 03/04 | |
| | Vanguard Dividend Growth Inv | VDIGX | 34,61 | -2,59% | 49,94B | 03/04 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 308,60 | -4,94% | 63,62B | 03/04 | |
| | Strategic Advisers Core | FCSAX | 9,42 | -5,14% | 65,38B | 03/04 | |
| | Vanguard Equity-Income Adm | VEIRX | 86,82 | -3,95% | 54,22B | 03/04 | |
| | Vanguard Growth Index Adm | VIGAX | 183,03 | -5,77% | 88,07B | 03/04 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 48,31 | -3,36% | 78,86B | 03/04 | |
| | American Funds New Perspective A | ANWPX | 59,16 | -3,98% | 59,11B | 03/04 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 60,64 | -1,16% | 41,15B | 03/04 | |
| | Vanguard Small Cap Index Adm | VSMAX | 101,10 | -6,69% | 55,54B | 03/04 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 61,69 | -3,49% | 55,39B | 03/04 | |
| | Strategic Advisers Core Income | FPCIX | 9,21 | +0,55% | 41,63B | 03/04 | |
| | PIMCO Total Return Instl | PTTRX | 8,75 | +0,69% | 34,45B | 03/04 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 253,01 | -5,08% | 84,54B | 03/04 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,43 | +0,29% | 36,98B | 03/04 | |
| | Fidelity Balanced | FBALX | 28,13 | -2,97% | 39,11B | 03/04 | |
| | Fidelity Balanced K | FBAKX | 28,13 | -3,00% | 8,85B | 03/04 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,62 | -1,00% | 35,77B | 03/04 | |
| | American Funds American Balanced R6 | RLBGX | 33,50 | -2,56% | 54,83B | 03/04 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,72 | +0,52% | 44,64B | 03/04 | |
| | Vanguard Windsor II Admiral | VWNAX | 74,89 | -4,68% | 48,93B | 03/04 | |
| | Vanguard Health Care Admiral | VGHAX | 74,86 | -0,48% | 34,63B | 03/04 | |
| | Vanguard Balanced Index Adm | VBIAX | 45,72 | -2,79% | 46,71B | 03/04 | |
| | Metropolitan West Total Return Bd I | MWTIX | 9,15 | +0,66% | 21,82B | 03/04 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,15 | -0,68% | 35,25B | 03/04 | |
| | American Funds American Mutual A | AMRMX | 54,73 | -3,24% | 40,98B | 03/04 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 67,01 | -5,62% | 43,34B | 03/04 | |
| | Dodge & Cox International Stock | DODFX | 53,87 | -2,04% | 40,34B | 03/04 | |
| | Fidelity Growth Company | FDGRX | 33,55 | -6,49% | 57,87B | 03/04 | |
| | Fidelity Total Bond | FTBFX | 9,61 | +0,31% | 15,64B | 03/04 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,62 | +0,42% | 1,02B | 03/04 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,62 | +0,42% | 136,22M | 03/04 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,60 | +0,42% | 10,94B | 03/04 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,60 | +0,42% | 301,24M | 03/04 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,60 | +0,42% | 10,91B | 03/04 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50,090 | -1,24% | 1,15B | 28/03 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,90 | +0,51% | 52,09B | 03/04 | |
| | Fidelity Blue Chip Growth | FBGRX | 187,02 | -7,26% | 61,8B | 03/04 | |
| | Vanguard International Growth Adm | VWILX | 100,06 | -3,62% | 37,78B | 03/04 | |
| | Fidelity International Index InstlPrm | FSPSX | 50,60 | -1,98% | 55,99B | 03/04 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 131,39 | -2,04% | 40,99B | 03/04 | |
| | Vanguard Value Index Adm | VVIAX | 65,10 | -3,73% | 38,93B | 03/04 | |
| | Franklin Income A | FKINX | 2,33 | -2,10% | 29,22B | 03/04 | |
| | American Funds Washington Mutual R6 | RWMGX | 59,66 | -3,70% | 40,81B | 03/04 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,51 | +0,51% | 30,21B | 03/04 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,90 | +0,18% | 30,34B | 03/04 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 78,74 | -6,98% | 39,44B | 03/04 | |
| | American Funds AMCAP A | AMCPX | 38,44 | -5,09% | 37,59B | 03/04 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 10,14 | +0,50% | 36,27B | 03/04 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,86 | -1,98% | 52,88B | 03/04 | |
| | DFA US Core Equity 2 I | DFQTX | 35,26 | -5,49% | 33,26B | 03/04 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,88 | +0,45% | 39,72B | 03/04 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 53,90 | -3,37% | 53,69B | 03/04 | |
| | Fidelity Advisor New Insights I | FINSX | 39,19 | -5,22% | 9,08B | 03/04 | |
| | Fidelity Advisor New Insights A | FNIAX | 37,22 | -5,24% | 7,97B | 03/04 | |
| | Fidelity Advisor New Insights C | FNICX | 26,63 | -5,23% | 641,32M | 03/04 | |
| | Fidelity Advisor New Insights T | FNITX | 34,33 | -5,24% | 1,9B | 03/04 | |
| | Fidelity Advisor New Insights Z | FZANX | 39,42 | -5,24% | 2,29B | 03/04 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,55 | +0,21% | 26,65B | 03/04 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,72 | +0,52% | 33,76B | 03/04 | |
