| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 273,17 | +0,98% | 714,4B | 21/01 | |
| | Vanguard 500 Index Admiral | VFIAX | 558,54 | +0,88% | 562,19B | 21/01 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 210,13 | +0,88% | 619,45B | 21/01 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 145,60 | +0,98% | 406,82B | 21/01 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 351,29B | 17/01 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 242,62B | 17/01 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,42 | +1,57% | 201,2B | 21/01 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 492,81 | +0,88% | 189,36B | 21/01 | |
| | Fidelity Contrafund | FCNTX | 21,86 | +1,06% | 128,94B | 21/01 | |
| | Fidelity Contrafund K | FCNKX | 21,94 | +1,11% | 128,94B | 21/01 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,37 | +0,32% | 148,93B | 21/01 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 296,12 | +0,88% | 200,46B | 21/01 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,37 | +0,32% | 160,52B | 21/01 | |
| | American Funds Growth Fund of America A | AGTHX | 77,87 | +1,16% | 157,51B | 21/01 | |
| | Vanguard Institutional Index I | VINIX | 492,82 | +0,88% | 125,53B | 21/01 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,49 | +0,21% | 98,92B | 21/01 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 119,9B | 21/01 | |
| | American Funds American Balanced A | ABALX | 35,34 | +0,94% | 112,72B | 21/01 | |
| | Vanguard Wellington Admiral | VWENX | 75,66 | +0,83% | 98,78B | 21/01 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 43,310 | +1,10% | 85,7B | 21/01 | |
| | American Funds Income Fund of Amer A | AMECX | 25,18 | +1,12% | 78B | 21/01 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,58 | +0,84% | 96,77B | 21/01 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,47 | +0,91% | 102,33B | 21/01 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,990 | +0,74% | 75,33B | 21/01 | |
| | American Funds Washington Mutual A | AWSHX | 63,78 | +1,22% | 90,15B | 21/01 | |
| | Vanguard Total Stock Market Index I | VITSX | 145,63 | +0,98% | 94,71B | 21/01 | |
| | Dodge & Cox Stock | DODGX | 270,08 | +1,27% | 65,87B | 21/01 | |
| | PIMCO Income Instl | PIMIX | 10,54 | +0,09% | 103,94B | 21/01 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 166,54 | +0,98% | 104,68B | 21/01 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,54 | +0,15% | 74,83B | 21/01 | |
| | American Funds Invmt Co of Amer A | AIVSX | 59,63 | +1,14% | 96,02B | 21/01 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44,19 | +0,98% | 91,6B | 21/01 | |
| | American Funds Europacific Growth R6 | RERGX | 55,92 | +2,03% | 63,09B | 21/01 | |
| | Schwab S&P 500 Index | SWPPX | 92,90 | +0,88% | 111,64B | 21/01 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32,48 | +1,60% | 72,9B | 21/01 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 30,40 | +1,03% | 89,84B | 21/01 | |
| | American Funds Capital Income Builder A | CAIBX | 70,77 | +1,17% | 62,54B | 21/01 | |
| | Vanguard PRIMECAP Adm | VPMAX | 174,01 | +1,56% | 69,65B | 21/01 | |
| | American Funds Fundamental Investors Class A | ANCFX | 84,53 | +1,38% | 78,41B | 21/01 | |
| | Dodge & Cox Income | DODIX | 12,41 | +0,32% | 72,78B | 21/01 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,23 | +0,29% | 60,36B | 21/01 | |
| | Vanguard Dividend Growth Inv | VDIGX | 36,77 | +1,18% | 49,91B | 21/01 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 343,60 | +1,34% | 62,59B | 21/01 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 92,04 | +0,88% | 52,23B | 21/01 | |
| | Vanguard Growth Index Adm | VIGAX | 215,34 | +0,62% | 89,5B | 21/01 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 51,17 | +1,11% | 76,73B | 21/01 | |
| | American Funds New Perspective A | ANWPX | 64,33 | +1,48% | 62,68B | 21/01 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,10 | +0,61% | 40,46B | 21/01 | |
| | Vanguard Small Cap Index Adm | VSMAX | 121,02 | +1,66% | 56,8B | 21/01 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 65,85 | +1,51% | 57,94B | 21/01 | |
| | Strategic Advisers Core Income | FPCIX | 8,99 | +0,33% | 41,36B | 21/01 | |
| | PIMCO Total Return Instl | PTTRX | 8,49 | +0,24% | 35,29B | 21/01 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 286,72 | +0,98% | 83,4B | 21/01 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,31 | +0,10% | 36,47B | 21/01 | |
| | Fidelity Balanced | FBALX | 30,18 | +0,70% | 42,26B | 21/01 | |
| | Fidelity Balanced K | FBAKX | 30,19 | +0,73% | 42,26B | 21/01 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,81 | +0,60% | 35,96B | 21/01 | |
| | American Funds American Balanced R6 | RLBGX | 35,36 | +0,94% | 56,04B | 21/01 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,49 | +0,21% | 44,34B | 21/01 | |
| | Vanguard Windsor II Admiral | VWNAX | 81,74 | +1,10% | 48,17B | 21/01 | |
| | Vanguard Health Care Admiral | VGHAX | 78,62 | +2,14% | 34,29B | 21/01 | |
| | Vanguard Balanced Index Adm | VBIAX | 49,50 | +0,73% | 46,17B | 21/01 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,88 | +0,34% | 22,95B | 21/01 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,24 | +0,53% | 34,98B | 21/01 | |
| | American Funds American Mutual A | AMRMX | 56,99 | +1,10% | 41,61B | 21/01 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 77,98 | +1,17% | 47,69B | 21/01 | |
| | Dodge & Cox International Stock | DODFX | 51,45 | +1,24% | 37,32B | 21/01 | |
| | Fidelity Growth Company | FDGRX | 41,33 | +1,13% | 60,15B | 21/01 | |
| | Fidelity Total Bond | FTBFX | 9,42 | +0,32% | 33,34B | 21/01 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,42 | +0,21% | 33,34B | 21/01 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,43 | +0,32% | 33,34B | 21/01 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,40 | +0,21% | 33,34B | 21/01 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,41 | +0,32% | 33,34B | 21/01 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,40 | +0,21% | 33,34B | 21/01 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50,870 | +0,61% | 1,15B | 17/01 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,68 | +0,31% | 49,93B | 21/01 | |
| | Fidelity Blue Chip Growth | FBGRX | 233,13 | +0,67% | 67,04B | 21/01 | |
| | Vanguard International Growth Adm | VWILX | 105,92 | +1,53% | 35,84B | 21/01 | |
| | Fidelity International Index InstlPrm | FSPSX | 49,22 | +1,88% | 51,28B | 21/01 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 129,87 | +1,57% | 39,79B | 21/01 | |
| | Vanguard Value Index Adm | VVIAX | 68,99 | +1,23% | 37,22B | 21/01 | |
| | Franklin Income A | FKINX | 2,39 | +0,42% | 29,57B | 21/01 | |
| | American Funds Washington Mutual R6 | RWMGX | 63,82 | +1,22% | 42,09B | 21/01 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,20 | +0,19% | 30,07B | 21/01 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,85 | +0,09% | 29,54B | 21/01 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 96,09 | +1,67% | 40,78B | 21/01 | |
| | American Funds AMCAP A | AMCPX | 44,09 | +1,08% | 41,71B | 21/01 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,89 | +0,30% | 34,7B | 21/01 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,58 | +1,60% | 50,22B | 21/01 | |
| | DFA US Core Equity 2 I | DFQTX | 40,02 | +1,09% | 34,43B | 21/01 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,67 | +0,23% | 37,29B | 21/01 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 57,09 | +1,12% | 52,02B | 21/01 | |
| | Fidelity Advisor New Insights I | FINSX | 45,46 | +1,16% | 28,47B | 21/01 | |
| | Fidelity Advisor New Insights A | FNIAX | 43,23 | +1,17% | 28,47B | 21/01 | |
| | Fidelity Advisor New Insights C | FNICX | 31,13 | +1,17% | 28,47B | 21/01 | |
| | Fidelity Advisor New Insights T | FNITX | 39,94 | +1,17% | 28,47B | 21/01 | |
| | Fidelity Advisor New Insights Z | FZANX | 45,72 | +1,15% | 28,47B | 21/01 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,48 | 0,00% | 25,82B | 21/01 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,49 | +0,21% | 32,9B | 21/01 | |
