| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 229,98 | +0,98% | 656,16B | 26/04 | |
| | Vanguard 500 Index Admiral | VFIAX | 470,91 | +1,02% | 505,18B | 26/04 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 177,16 | +1,03% | 534,04B | 26/04 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 122,59 | +0,98% | 373,3B | 26/04 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 298,74B | 26/04 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 225,09B | 26/04 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,03 | +0,69% | 195,27B | 26/04 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 419,94 | +1,02% | 168,84B | 26/04 | |
| | Fidelity Contrafund | FCNTX | 18,42 | +1,43% | 128,94B | 26/04 | |
| | Fidelity Contrafund K | FCNKX | 18,48 | +1,43% | 128,94B | 26/04 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,19 | +0,22% | 138,79B | 26/04 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 249,62 | +1,02% | 168,5B | 26/04 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,19 | +0,22% | 145,08B | 26/04 | |
| | American Funds Growth Fund of America A | AGTHX | 69,14 | +1,32% | 134,25B | 26/04 | |
| | Vanguard Institutional Index I | VINIX | 419,95 | +1,02% | 121,55B | 26/04 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,30 | +0,22% | 98,64B | 26/04 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 116,54B | 26/04 | |
| | American Funds American Balanced A | ABALX | 33,12 | +0,67% | 101,73B | 26/04 | |
| | Vanguard Wellington Admiral | VWENX | 73,51 | +0,77% | 98,09B | 26/04 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 40,060 | +1,09% | 81,1B | 26/04 | |
| | American Funds Income Fund of Amer A | AMECX | 23,79 | +0,30% | 74,59B | 26/04 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 36,22 | +0,61% | 92,8B | 26/04 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 22,72 | +0,66% | 96,07B | 26/04 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,670 | +0,59% | 77,47B | 26/04 | |
| | American Funds Washington Mutual A | AWSHX | 60,58 | +0,63% | 81,85B | 26/04 | |
| | Vanguard Total Stock Market Index I | VITSX | 122,61 | +0,98% | 88,85B | 26/04 | |
| | Dodge & Cox Stock | DODGX | 252,44 | +0,56% | 67,07B | 26/04 | |
| | PIMCO Income Instl | PIMIX | 10,39 | +0,39% | 87,39B | 26/04 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 140,14 | +0,99% | 90,96B | 26/04 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,47 | 0,00% | 69,96B | 26/04 | |
| | American Funds Invmt Co of Amer A | AIVSX | 54,48 | +1,15% | 84,38B | 26/04 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 40,58 | +0,72% | 85,09B | 26/04 | |
| | American Funds Europacific Growth R6 | RERGX | 57,78 | +0,98% | 66,56B | 26/04 | |
| | Schwab S&P 500 Index | SWPPX | 78,48 | +1,02% | 88,39B | 26/04 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 31,83 | +0,70% | 75,19B | 26/04 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 27,68 | +0,76% | 82,61B | 26/04 | |
| | American Funds Capital Income Builder A | CAIBX | 66,71 | +0,18% | 60,1B | 26/04 | |
| | Vanguard PRIMECAP Adm | VPMAX | 165,52 | +1,07% | 70,62B | 26/04 | |
| | American Funds Fundamental Investors Class A | ANCFX | 77,78 | +1,05% | 70,1B | 26/04 | |
| | Dodge & Cox Income | DODIX | 12,16 | +0,33% | 64,04B | 26/04 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,00 | +0,30% | 57,78B | 26/04 | |
| | Vanguard Dividend Growth Inv | VDIGX | 37,85 | 0,00% | 53,91B | 26/04 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 297,81 | +0,26% | 61,13B | 26/04 | |
| | Strategic Advisers Core | FCSAX | 12,75 | +1,03% | 62,96B | 26/04 | |
| | Vanguard Equity-Income Adm | VEIRX | 88,12 | +0,01% | 51,96B | 26/04 | |
| | Vanguard Growth Index Adm | VIGAX | 172,59 | +1,97% | 75,44B | 26/04 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 46,30 | +0,78% | 69,28B | 26/04 | |
| | American Funds New Perspective A | ANWPX | 59,21 | +1,01% | 58,08B | 26/04 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 59,75 | +0,18% | 42,33B | 26/04 | |
| | Vanguard Small Cap Index Adm | VSMAX | 103,72 | +0,56% | 55,2B | 26/04 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 63,63 | +0,89% | 55,92B | 26/04 | |
| | Strategic Advisers Core Income | FPCIX | 8,81 | +0,23% | 46,12B | 26/04 | |
| | PIMCO Total Return Instl | PTTRX | 8,33 | +0,36% | 42,56B | 26/04 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 241,36 | +0,98% | 69,97B | 26/04 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,10 | +0,10% | 37,12B | 26/04 | |
| | Fidelity Balanced | FBALX | 28,04 | +0,86% | 42,26B | 26/04 | |
| | Fidelity Balanced K | FBAKX | 28,04 | +0,86% | 42,26B | 26/04 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,08 | +0,45% | 38,37B | 26/04 | |
| | American Funds American Balanced R6 | RLBGX | 33,13 | +0,64% | 50,27B | 26/04 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,30 | +0,22% | 43,72B | 26/04 | |
| | Vanguard Windsor II Admiral | VWNAX | 81,10 | +0,71% | 48,41B | 26/04 | |
| | Vanguard Health Care Admiral | VGHAX | 87,01 | +0,39% | 39,97B | 26/04 | |
| | Vanguard Balanced Index Adm | VBIAX | 45,36 | +0,69% | 44,21B | 26/04 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,73 | +0,23% | 28,08B | 26/04 | |
| | Vanguard Target Retirement Income Inv | VTINX | 12,98 | +0,39% | 36,26B | 26/04 | |
| | American Funds American Mutual A | AMRMX | 52,87 | -0,13% | 38,32B | 26/04 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 69,27 | +1,32% | 42,51B | 26/04 | |
| | Dodge & Cox International Stock | DODFX | 50,46 | +0,36% | 40,59B | 26/04 | |
| | Fidelity Growth Company | FDGRX | 35,76 | +2,64% | 52,2B | 26/04 | |
| | Fidelity Total Bond | FTBFX | 9,23 | +0,33% | 33,34B | 26/04 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,23 | +0,22% | 33,34B | 26/04 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,23 | +0,22% | 33,34B | 26/04 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,21 | +0,22% | 33,34B | 26/04 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,22 | +0,33% | 33,34B | 26/04 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,21 | +0,22% | 33,34B | 26/04 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 46,050 | +0,70% | 33,25B | 26/04 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,47 | +0,32% | 43,92B | 26/04 | |
| | Fidelity Blue Chip Growth | FBGRX | 196,78 | +2,86% | 55,46B | 26/04 | |
| | Vanguard International Growth Adm | VWILX | 105,24 | +1,26% | 37,57B | 26/04 | |
| | Fidelity International Index InstlPrm | FSPSX | 48,69 | +0,62% | 50,02B | 26/04 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 127,29 | +0,70% | 40,77B | 26/04 | |
| | Vanguard Value Index Adm | VVIAX | 61,59 | -0,05% | 36,41B | 26/04 | |
| | Franklin Income A | FKINX | 2,30 | +0,44% | 29,75B | 26/04 | |
| | American Funds Washington Mutual R6 | RWMGX | 60,62 | +0,63% | 38,23B | 26/04 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 20,85 | +0,14% | 31,59B | 26/04 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,75 | 0,00% | 28,71B | 26/04 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 79,31 | +0,79% | 39,85B | 26/04 | |
| | American Funds AMCAP A | AMCPX | 40,73 | +1,07% | 37,98B | 26/04 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,68 | +0,21% | 35,04B | 26/04 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,26 | +0,71% | 45,57B | 26/04 | |
| | DFA US Core Equity 2 I | DFQTX | 34,40 | +0,82% | 32,27B | 26/04 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,52 | +0,35% | 32,63B | 26/04 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 51,67 | +0,80% | 45,93B | 26/04 | |
| | Fidelity Advisor New Insights I | FINSX | 38,49 | +1,61% | 28,47B | 26/04 | |
| | Fidelity Advisor New Insights A | FNIAX | 36,75 | +1,60% | 28,47B | 26/04 | |
| | Fidelity Advisor New Insights C | FNICX | 27,12 | +1,61% | 28,47B | 26/04 | |
| | Fidelity Advisor New Insights T | FNITX | 34,15 | +1,61% | 28,47B | 26/04 | |
| | Fidelity Advisor New Insights Z | FZANX | 38,67 | +1,63% | 28,47B | 26/04 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,25 | +0,11% | 23,88B | 26/04 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,30 | +0,22% | 30,49B | 26/04 | |
