| Vanguard Total Stock Market Index Instl Plus | VSMPX | 251,25 | +0,47% | 730,53B | 12/03 | |
| Vanguard 500 Index Admiral | VFIAX | 517,98 | +0,49% | 568,34B | 12/03 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 194,88 | +0,49% | 632,47B | 12/03 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 133,91 | +0,47% | 407,95B | 12/03 | |
| Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 362,15B | 12/03 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 235,47B | 12/03 | |
| Vanguard Total International Stock Index Inv | VGTSX | 20,15 | +0,65% | 209,79B | 12/03 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 457,05 | +0,49% | 188,7B | 12/03 | |
| Fidelity Contrafund | FCNTX | 20,26 | +1,40% | 128,94B | 12/03 | |
| Fidelity Contrafund K | FCNKX | 20,33 | +1,40% | 128,94B | 12/03 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,48 | -0,21% | 152,05B | 12/03 | |
| Vanguard 500 Index Institutional Select | VFFSX | 274,63 | +0,49% | 207,17B | 12/03 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9,48 | -0,21% | 165,8B | 12/03 | |
| American Funds Growth Fund of America A | AGTHX | 70,54 | +1,10% | 140,14B | 12/03 | |
| Vanguard Institutional Index I | VINIX | 457,04 | +0,49% | 124,54B | 12/03 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9,61 | -0,21% | 101,31B | 12/03 | |
| Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 122,99B | 12/03 | |
| American Funds American Balanced A | ABALX | 34,10 | +0,32% | 108,39B | 12/03 | |
| Vanguard Wellington Admiral | VWENX | 72,20 | +0,38% | 99,51B | 12/03 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 39,890 | +0,86% | 2,63B | 12/03 | |
| American Funds Income Fund of Amer A | AMECX | 25,09 | -0,12% | 77,45B | 12/03 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 37,90 | +0,29% | 98,26B | 12/03 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 23,96 | +0,34% | 104,39B | 12/03 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,760 | +0,21% | 75,09B | 12/03 | |
| American Funds Washington Mutual A | AWSHX | 60,99 | -0,28% | 85,82B | 12/03 | |
| Vanguard Total Stock Market Index I | VITSX | 133,94 | +0,47% | 94,35B | 12/03 | |
| Dodge & Cox Stock | DODGX | 261,73 | -0,17% | 69,96B | 12/03 | |
| PIMCO Income Instl | PIMIX | 10,70 | -0,09% | 106,43B | 12/03 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 153,10 | +0,49% | 106,34B | 12/03 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,57 | -0,44% | 76,54B | 12/03 | |
| American Funds Invmt Co of Amer A | AIVSX | 56,18 | +0,18% | 89,74B | 12/03 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 43,12 | +0,37% | 93,58B | 12/03 | |
| American Funds Europacific Growth R6 | RERGX | 56,26 | +0,84% | 62,35B | 12/03 | |
| Schwab S&P 500 Index | SWPPX | 86,16 | +0,50% | 104,55B | 12/03 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 33,72 | +0,66% | 76,18B | 12/03 | |
| Vanguard Target Retirement 2045 Inv | VTIVX | 29,56 | +0,41% | 92,02B | 12/03 | |
| American Funds Capital Income Builder A | CAIBX | 71,37 | -0,14% | 62,73B | 12/03 | |
| Vanguard PRIMECAP Adm | VPMAX | 165,34 | +0,61% | 72,03B | 12/03 | |
| American Funds Fundamental Investors Class A | ANCFX | 78,41 | +0,54% | 71,72B | 12/03 | |
| Dodge & Cox Income | DODIX | 12,65 | -0,24% | 75,35B | 12/03 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10,35 | -0,29% | 62,16B | 12/03 | |
| Vanguard Dividend Growth Inv | VDIGX | 35,89 | -0,88% | 49,94B | 12/03 | |
| Vanguard Mid Cap Index Adm | VIMAX | 315,86 | -0,13% | 63,62B | 12/03 | |
| Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| Vanguard Equity-Income Adm | VEIRX | 88,89 | -0,49% | 54,22B | 12/03 | |
| Vanguard Growth Index Adm | VIGAX | 194,04 | +1,31% | 88,07B | 12/03 | |
| Vanguard Target Retirement 2050 Inv | VFIFX | 49,61 | +0,47% | 78,86B | 12/03 | |
| American Funds New Perspective A | ANWPX | 61,71 | +0,78% | 59,05B | 12/03 | |
| Vanguard Wellesley Income Admiral | VWIAX | 61,04 | -0,29% | 41,15B | 12/03 | |
| Vanguard Small Cap Index Adm | VSMAX | 106,33 | +0,04% | 55,54B | 12/03 | |
| American Funds Capital World Gr&Inc A | CWGIX | 63,80 | +0,42% | 55,34B | 12/03 | |
| Strategic Advisers Core Income | FPCIX | 9,11 | -0,22% | 41,63B | 12/03 | |
| PIMCO Total Return Instl | PTTRX | 8,64 | -0,23% | 35,34B | 12/03 | |
| Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 263,71 | +0,47% | 84,54B | 12/03 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,36 | -0,19% | 36,98B | 12/03 | |
| Fidelity Balanced | FBALX | 28,70 | +0,38% | 42,26B | 12/03 | |
| Fidelity Balanced K | FBAKX | 28,70 | +0,38% | 42,26B | 12/03 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 26,66 | +0,11% | 35,77B | 12/03 | |
| American Funds American Balanced R6 | RLBGX | 34,10 | +0,29% | 54,22B | 12/03 | |
| Vanguard Total Bond Market Index I | VBTIX | 9,61 | -0,21% | 44,64B | 12/03 | |
| Vanguard Windsor II Admiral | VWNAX | 77,22 | -0,13% | 48,93B | 12/03 | |
| Vanguard Health Care Admiral | VGHAX | 77,70 | +0,08% | 34,63B | 12/03 | |
| Vanguard Balanced Index Adm | VBIAX | 47,39 | +0,19% | 46,71B | 12/03 | |
| Metropolitan West Total Return Bd I | MWTIX | 9,03 | -0,33% | 22,06B | 12/03 | |
| Vanguard Target Retirement Income Inv | VTINX | 13,21 | +0,08% | 35,25B | 12/03 | |
| American Funds American Mutual A | AMRMX | 55,50 | -0,61% | 40,48B | 12/03 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 70,67 | +1,12% | 42,55B | 12/03 | |
| Dodge & Cox International Stock | DODFX | 55,07 | +0,42% | 40,34B | 12/03 | |
| Fidelity Growth Company | FDGRX | 36,38 | +1,76% | 57,87B | 12/03 | |
| Fidelity Total Bond | FTBFX | 9,52 | -0,21% | 33,34B | 12/03 | |
| Fidelity Advisor Total Bond A | FEPAX | 9,52 | -0,31% | 33,34B | 12/03 | |
| Fidelity Advisor Total Bond C | FCEPX | 9,53 | -0,21% | 33,34B | 12/03 | |
| Fidelity Advisor Total Bond I | FEPIX | 9,50 | -0,31% | 33,34B | 12/03 | |
| Fidelity Advisor Total Bond T | FEPTX | 9,51 | -0,21% | 33,34B | 12/03 | |
| Fidelity Advisor Total Bond Z | FBKWX | 9,51 | -0,21% | 33,34B | 12/03 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50,110 | +0,42% | 1,15B | 12/03 | |
| Baird Aggregate Bond Inst | BAGIX | 9,79 | -0,31% | 51,69B | 12/03 | |
| Fidelity Blue Chip Growth | FBGRX | 202,82 | +1,66% | 61,8B | 12/03 | |
| Vanguard International Growth Adm | VWILX | 106,22 | +1,16% | 37,78B | 12/03 | |
| Fidelity International Index InstlPrm | FSPSX | 51,97 | +0,56% | 55,99B | 12/03 | |
| Vanguard Total Intl Stock Index I | VTSNX | 134,84 | +0,65% | 40,99B | 12/03 | |
| Vanguard Value Index Adm | VVIAX | 66,11 | -0,44% | 38,93B | 12/03 | |
| Franklin Income A | FKINX | 2,36 | 0,00% | 29,16B | 12/03 | |
| American Funds Washington Mutual R6 | RWMGX | 61,01 | -0,34% | 40,19B | 12/03 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,35 | -0,14% | 30,21B | 12/03 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,88 | -0,18% | 30,34B | 12/03 | |
| Fidelity Extended Market Index InstlPrm | FSMAX | 83,17 | +0,51% | 39,44B | 12/03 | |
| American Funds AMCAP A | AMCPX | 40,62 | +0,87% | 37,63B | 12/03 | |
| Fidelity Series Investment Grade Bond | FSIGX | 10,02 | -0,20% | 36,27B | 12/03 | |
| Fidelity Series Global ex US Index | FSGEX | 15,18 | +0,53% | 52,88B | 12/03 | |
| DFA US Core Equity 2 I | DFQTX | 36,71 | +0,22% | 31,18B | 12/03 | |
| Bridge Builder Core Plus Bond | BBCPX | 8,79 | -0,23% | 38,62B | 12/03 | |
| Vanguard Target Retirement 2055 Inv | VFFVX | 55,36 | +0,47% | 53,69B | 12/03 | |
| Fidelity Advisor New Insights I | FINSX | 41,33 | +1,42% | 28,47B | 12/03 | |
| Fidelity Advisor New Insights A | FNIAX | 39,26 | +1,42% | 28,47B | 12/03 | |
| Fidelity Advisor New Insights C | FNICX | 28,10 | +1,41% | 28,47B | 12/03 | |
| Fidelity Advisor New Insights T | FNITX | 36,22 | +1,43% | 28,47B | 12/03 | |
| Fidelity Advisor New Insights Z | FZANX | 41,58 | +1,44% | 28,47B | 12/03 | |
| BlackRock Strategic Income Opps Instl | BSIIX | 9,53 | -0,10% | 26,56B | 12/03 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,61 | -0,21% | 33,76B | 12/03 | |