| Vanguard Total Stock Market Index Instl Plus | VSMPX | 228,81 | -0,01% | 656,16B | 24/04 | |
| Vanguard 500 Index Admiral | VFIAX | 468,28 | +0,02% | 505,18B | 24/04 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 176,17 | +0,02% | 534,04B | 24/04 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 121,97 | -0,01% | 373,3B | 24/04 | |
| Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 298,74B | 23/04 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 225,09B | 23/04 | |
| Vanguard Total International Stock Index Inv | VGTSX | 18,95 | 0,00% | 195,27B | 24/04 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 417,60 | +0,02% | 168,84B | 24/04 | |
| Fidelity Contrafund | FCNTX | 18,47 | -0,48% | 128,94B | 24/04 | |
| Fidelity Contrafund K | FCNKX | 18,53 | -0,48% | 128,94B | 24/04 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,20 | -0,22% | 138,79B | 24/04 | |
| Vanguard 500 Index Institutional Select | VFFSX | 248,23 | +0,02% | 168,5B | 24/04 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9,20 | -0,22% | 145,08B | 24/04 | |
| American Funds Growth Fund of America A | AGTHX | 68,67 | -0,25% | 133,74B | 24/04 | |
| Vanguard Institutional Index I | VINIX | 417,60 | +0,02% | 121,55B | 24/04 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9,31 | -0,21% | 98,64B | 24/04 | |
| Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 116,47B | 24/04 | |
| American Funds American Balanced A | ABALX | 33,00 | -0,12% | 101,55B | 24/04 | |
| Vanguard Wellington Admiral | VWENX | 73,19 | -0,11% | 98,09B | 24/04 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 39,840 | -0,15% | 81,1B | 24/04 | |
| American Funds Income Fund of Amer A | AMECX | 23,79 | +0,08% | 74,6B | 24/04 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 36,12 | -0,11% | 92,8B | 24/04 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 22,65 | -0,09% | 96,07B | 24/04 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,630 | -0,11% | 77,47B | 24/04 | |
| American Funds Washington Mutual A | AWSHX | 60,32 | -0,08% | 81,6B | 24/04 | |
| Vanguard Total Stock Market Index I | VITSX | 121,99 | -0,01% | 88,85B | 24/04 | |
| Dodge & Cox Stock | DODGX | 252,64 | -0,45% | 67,07B | 24/04 | |
| PIMCO Income Instl | PIMIX | 10,39 | -0,19% | 87,39B | 24/04 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 139,42 | 0,00% | 90,96B | 24/04 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,51 | -0,07% | 69,96B | 24/04 | |
| American Funds Invmt Co of Amer A | AIVSX | 54,10 | -0,17% | 83,98B | 24/04 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 40,44 | -0,05% | 85,09B | 24/04 | |
| American Funds Europacific Growth R6 | RERGX | 57,47 | +0,07% | 66,18B | 24/04 | |
| Schwab S&P 500 Index | SWPPX | 78,05 | +0,03% | 88,8B | 24/04 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 31,70 | 0,00% | 75,19B | 24/04 | |
| Vanguard Target Retirement 2045 Inv | VTIVX | 27,57 | -0,04% | 82,61B | 24/04 | |
| American Funds Capital Income Builder A | CAIBX | 66,69 | +0,03% | 60,12B | 24/04 | |
| Vanguard PRIMECAP Adm | VPMAX | 164,35 | +0,28% | 70,62B | 24/04 | |
| American Funds Fundamental Investors Class A | ANCFX | 77,29 | -0,14% | 69,79B | 24/04 | |
| Dodge & Cox Income | DODIX | 12,16 | -0,25% | 64,04B | 24/04 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10,01 | -0,20% | 57,78B | 24/04 | |
| Vanguard Dividend Growth Inv | VDIGX | 37,85 | -0,13% | 53,91B | 24/04 | |
| Vanguard Mid Cap Index Adm | VIMAX | 296,76 | +0,16% | 61,13B | 24/04 | |
| Strategic Advisers Core | FCSAX | 12,68 | -0,08% | 62,96B | 24/04 | |
| Vanguard Equity-Income Adm | VEIRX | 88,25 | +0,16% | 51,96B | 24/04 | |
| Vanguard Growth Index Adm | VIGAX | 170,41 | +0,01% | 75,44B | 24/04 | |
| Vanguard Target Retirement 2050 Inv | VFIFX | 46,11 | -0,02% | 69,28B | 24/04 | |
| American Funds New Perspective A | ANWPX | 58,91 | -0,02% | 57,83B | 24/04 | |
| Vanguard Wellesley Income Admiral | VWIAX | 59,74 | -0,12% | 42,33B | 24/04 | |
| Vanguard Small Cap Index Adm | VSMAX | 103,74 | -0,07% | 55,2B | 24/04 | |
| American Funds Capital World Gr&Inc A | CWGIX | 63,25 | +0,02% | 55,63B | 24/04 | |
| Strategic Advisers Core Income | FPCIX | 8,82 | -0,23% | 46,12B | 24/04 | |
| PIMCO Total Return Instl | PTTRX | 8,33 | -0,36% | 42,56B | 24/04 | |
| Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 240,14 | -0,01% | 69,97B | 24/04 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,11 | 0,00% | 37,12B | 24/04 | |
| Fidelity Balanced | FBALX | 27,91 | -0,11% | 42,26B | 24/04 | |
| Fidelity Balanced K | FBAKX | 27,91 | -0,14% | 42,26B | 24/04 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 27,04 | -0,15% | 38,37B | 24/04 | |
| American Funds American Balanced R6 | RLBGX | 33,02 | -0,12% | 50,17B | 24/04 | |
| Vanguard Total Bond Market Index I | VBTIX | 9,31 | -0,21% | 43,72B | 24/04 | |
| Vanguard Windsor II Admiral | VWNAX | 80,92 | -0,02% | 48,41B | 24/04 | |
| Vanguard Health Care Admiral | VGHAX | 86,70 | -0,07% | 39,97B | 24/04 | |
| Vanguard Balanced Index Adm | VBIAX | 45,23 | -0,09% | 44,21B | 24/04 | |
| Metropolitan West Total Return Bd I | MWTIX | 8,75 | -0,23% | 28,3B | 24/04 | |
| Vanguard Target Retirement Income Inv | VTINX | 12,97 | -0,15% | 36,26B | 24/04 | |
| American Funds American Mutual A | AMRMX | 53,00 | -0,02% | 38,45B | 24/04 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 68,80 | -0,25% | 42,32B | 24/04 | |
| Dodge & Cox International Stock | DODFX | 50,03 | -0,04% | 40,59B | 24/04 | |
| Fidelity Growth Company | FDGRX | 34,93 | -0,54% | 52,2B | 24/04 | |
| Fidelity Total Bond | FTBFX | 9,24 | -0,22% | 33,34B | 24/04 | |
| Fidelity Advisor Total Bond A | FEPAX | 9,24 | -0,22% | 33,34B | 24/04 | |
| Fidelity Advisor Total Bond C | FCEPX | 9,24 | -0,32% | 33,34B | 24/04 | |
| Fidelity Advisor Total Bond I | FEPIX | 9,22 | -0,22% | 33,34B | 24/04 | |
| Fidelity Advisor Total Bond T | FEPTX | 9,22 | -0,32% | 33,34B | 24/04 | |
| Fidelity Advisor Total Bond Z | FBKWX | 9,22 | -0,22% | 33,34B | 24/04 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 45,900 | -0,07% | 33,25B | 24/04 | |
| Baird Aggregate Bond Inst | BAGIX | 9,50 | -0,21% | 44,07B | 24/04 | |
| Fidelity Blue Chip Growth | FBGRX | 192,21 | -0,49% | 55,46B | 24/04 | |
| Vanguard International Growth Adm | VWILX | 104,66 | -0,21% | 37,57B | 24/04 | |
| Fidelity International Index InstlPrm | FSPSX | 48,67 | -0,08% | 50,02B | 24/04 | |
| Vanguard Total Intl Stock Index I | VTSNX | 126,77 | +0,01% | 40,77B | 24/04 | |
| Vanguard Value Index Adm | VVIAX | 61,74 | +0,02% | 36,41B | 24/04 | |
| Franklin Income A | FKINX | 2,30 | 0,00% | 29,85B | 24/04 | |
| American Funds Washington Mutual R6 | RWMGX | 60,36 | -0,07% | 38,12B | 24/04 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 20,86 | -0,14% | 31,59B | 24/04 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,76 | 0,00% | 28,71B | 24/04 | |
| Fidelity Extended Market Index InstlPrm | FSMAX | 79,10 | -0,18% | 39,85B | 24/04 | |
| American Funds AMCAP A | AMCPX | 40,50 | -0,15% | 37,86B | 24/04 | |
| Fidelity Series Investment Grade Bond | FSIGX | 9,69 | -0,31% | 35,04B | 24/04 | |
| Fidelity Series Global ex US Index | FSGEX | 14,21 | +0,07% | 45,57B | 24/04 | |
| DFA US Core Equity 2 I | DFQTX | 34,27 | -0,03% | 32,45B | 24/04 | |
| Bridge Builder Core Plus Bond | BBCPX | 8,53 | -0,23% | 32,82B | 24/04 | |
| Vanguard Target Retirement 2055 Inv | VFFVX | 51,45 | -0,04% | 45,93B | 24/04 | |
| Fidelity Advisor New Insights I | FINSX | 38,36 | -0,44% | 28,47B | 24/04 | |
| Fidelity Advisor New Insights A | FNIAX | 36,63 | -0,43% | 28,47B | 24/04 | |
| Fidelity Advisor New Insights C | FNICX | 27,03 | -0,44% | 28,47B | 24/04 | |
| Fidelity Advisor New Insights T | FNITX | 34,04 | -0,44% | 28,47B | 24/04 | |
| Fidelity Advisor New Insights Z | FZANX | 38,54 | -0,44% | 28,47B | 24/04 | |
| BlackRock Strategic Income Opps Instl | BSIIX | 9,26 | -0,11% | 23,97B | 24/04 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,31 | -0,21% | 30,49B | 24/04 | |