| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 263,45 | -1,55% | 740,04B | 27/02 | |
| | Vanguard 500 Index Admiral | VFIAX | 541,89 | -1,59% | 577,81B | 27/02 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 203,87 | -1,59% | 638,76B | 27/02 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 140,42 | -1,55% | 417,64B | 27/02 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 352,45B | 26/02 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 238,59B | 26/02 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,98 | -1,28% | 206,96B | 27/02 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 478,14 | -1,58% | 193,44B | 27/02 | |
| | Fidelity Contrafund | FCNTX | 21,23 | -1,94% | 128,94B | 27/02 | |
| | Fidelity Contrafund K | FCNKX | 21,31 | -1,93% | 128,94B | 27/02 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,52 | -0,10% | 149,82B | 27/02 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 287,31 | -1,59% | 208,11B | 27/02 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,52 | -0,10% | 161,55B | 27/02 | |
| | American Funds Growth Fund of America A | AGTHX | 74,24 | -2,14% | 152,78B | 27/02 | |
| | Vanguard Institutional Index I | VINIX | 478,14 | -1,58% | 128,18B | 27/02 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,65 | -0,10% | 99,06B | 27/02 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 121,77B | 27/02 | |
| | American Funds American Balanced A | ABALX | 34,92 | -1,08% | 112,32B | 27/02 | |
| | Vanguard Wellington Admiral | VWENX | 74,55 | -1,13% | 100,34B | 27/02 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 41,660 | -2,14% | 2,77B | 27/02 | |
| | American Funds Income Fund of Amer A | AMECX | 25,55 | -0,58% | 79,01B | 27/02 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,58 | -0,90% | 98,64B | 27/02 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,42 | -1,01% | 104,8B | 27/02 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,040 | -0,78% | 75,7B | 27/02 | |
| | American Funds Washington Mutual A | AWSHX | 63,25 | -1,05% | 89,93B | 27/02 | |
| | Vanguard Total Stock Market Index I | VITSX | 140,44 | -1,55% | 96,35B | 27/02 | |
| | Dodge & Cox Stock | DODGX | 271,32 | -0,22% | 69,8B | 27/02 | |
| | PIMCO Income Instl | PIMIX | 10,72 | 0,00% | 106,43B | 27/02 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 160,55 | -1,57% | 108,28B | 27/02 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,69 | -0,07% | 75,41B | 27/02 | |
| | American Funds Invmt Co of Amer A | AIVSX | 58,28 | -1,42% | 94,8B | 27/02 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44,01 | -1,10% | 93,99B | 27/02 | |
| | American Funds Europacific Growth R6 | RERGX | 56,63 | -1,74% | 64,98B | 27/02 | |
| | Schwab S&P 500 Index | SWPPX | 90,13 | -1,58% | 111,83B | 27/02 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 33,43 | -1,27% | 75,09B | 27/02 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 30,21 | -1,21% | 92,52B | 27/02 | |
| | American Funds Capital Income Builder A | CAIBX | 72,31 | -0,70% | 63,78B | 27/02 | |
| | Vanguard PRIMECAP Adm | VPMAX | 173,49 | -1,63% | 71,9B | 27/02 | |
| | American Funds Fundamental Investors Class A | ANCFX | 81,19 | -1,94% | 76,35B | 27/02 | |
| | Dodge & Cox Income | DODIX | 12,70 | -0,16% | 73,1B | 27/02 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,40 | -0,10% | 60,98B | 27/02 | |
| | Vanguard Dividend Growth Inv | VDIGX | 37,04 | -0,24% | 50,42B | 27/02 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 330,46 | -0,99% | 65,01B | 27/02 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 91,49 | -0,51% | 53,99B | 27/02 | |
| | Vanguard Growth Index Adm | VIGAX | 205,06 | -2,53% | 91,29B | 27/02 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 50,76 | -1,30% | 79,22B | 27/02 | |
| | American Funds New Perspective A | ANWPX | 63,50 | -1,63% | 62,43B | 27/02 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,73 | -0,31% | 40,76B | 27/02 | |
| | Vanguard Small Cap Index Adm | VSMAX | 112,71 | -1,42% | 58,64B | 27/02 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 65,25 | -1,54% | 57,78B | 27/02 | |
| | Strategic Advisers Core Income | FPCIX | 9,15 | -0,11% | 41,2B | 27/02 | |
| | PIMCO Total Return Instl | PTTRX | 8,68 | -0,12% | 35,34B | 27/02 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 276,51 | -1,55% | 85,95B | 27/02 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,38 | 0,00% | 36,57B | 27/02 | |
| | Fidelity Balanced | FBALX | 29,60 | -1,17% | 42,26B | 27/02 | |
| | Fidelity Balanced K | FBAKX | 29,61 | -1,14% | 42,26B | 27/02 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,98 | -0,55% | 35,97B | 27/02 | |
| | American Funds American Balanced R6 | RLBGX | 34,95 | -1,08% | 56,48B | 27/02 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,65 | -0,10% | 44,07B | 27/02 | |
| | Vanguard Windsor II Admiral | VWNAX | 80,22 | -0,79% | 49,82B | 27/02 | |
| | Vanguard Health Care Admiral | VGHAX | 79,47 | -0,54% | 35,48B | 27/02 | |
| | Vanguard Balanced Index Adm | VBIAX | 48,80 | -0,99% | 47,01B | 27/02 | |
| | Metropolitan West Total Return Bd I | MWTIX | 9,06 | -0,11% | 22,86B | 27/02 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,35 | -0,37% | 35,18B | 27/02 | |
| | American Funds American Mutual A | AMRMX | 57,40 | -0,52% | 41,91B | 27/02 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 74,36 | -2,13% | 46,53B | 27/02 | |
| | Dodge & Cox International Stock | DODFX | 54,36 | -1,02% | 38,78B | 27/02 | |
| | Fidelity Growth Company | FDGRX | 38,40 | -3,10% | 60,78B | 27/02 | |
| | Fidelity Total Bond | FTBFX | 9,57 | -0,21% | 33,34B | 27/02 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,58 | -0,10% | 33,34B | 27/02 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,58 | -0,10% | 33,34B | 27/02 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,56 | -0,10% | 33,34B | 27/02 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,56 | -0,10% | 33,34B | 27/02 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,56 | -0,10% | 33,34B | 27/02 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 51,170 | -1,16% | 1,15B | 27/02 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,83 | -0,10% | 51,67B | 27/02 | |
| | Fidelity Blue Chip Growth | FBGRX | 216,74 | -3,12% | 68,75B | 27/02 | |
| | Vanguard International Growth Adm | VWILX | 108,76 | -2,32% | 37,43B | 27/02 | |
| | Fidelity International Index InstlPrm | FSPSX | 51,20 | -1,18% | 54,17B | 27/02 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 133,69 | -1,27% | 40,89B | 27/02 | |
| | Vanguard Value Index Adm | VVIAX | 68,52 | -0,33% | 38,78B | 27/02 | |
| | Franklin Income A | FKINX | 2,41 | 0,00% | 29,75B | 27/02 | |
| | American Funds Washington Mutual R6 | RWMGX | 63,31 | -1,03% | 42,26B | 27/02 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,44 | 0,00% | 29,79B | 27/02 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,91 | -0,09% | 29,92B | 27/02 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 88,70 | -1,46% | 41,92B | 27/02 | |
| | American Funds AMCAP A | AMCPX | 42,42 | -2,12% | 40,66B | 27/02 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 10,06 | -0,20% | 34,66B | 27/02 | |
| | Fidelity Series Global ex US Index | FSGEX | 15,06 | -1,38% | 52,06B | 27/02 | |
| | DFA US Core Equity 2 I | DFQTX | 38,53 | -1,43% | 33,48B | 27/02 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,83 | -0,11% | 38,52B | 27/02 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 56,63 | -1,31% | 53,83B | 27/02 | |
| | Fidelity Advisor New Insights I | FINSX | 43,26 | -2,13% | 28,47B | 27/02 | |
| | Fidelity Advisor New Insights A | FNIAX | 41,10 | -2,12% | 28,47B | 27/02 | |
| | Fidelity Advisor New Insights C | FNICX | 29,43 | -2,13% | 28,47B | 27/02 | |
| | Fidelity Advisor New Insights T | FNITX | 37,92 | -2,14% | 28,47B | 27/02 | |
| | Fidelity Advisor New Insights Z | FZANX | 43,52 | -2,11% | 28,47B | 27/02 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,58 | 0,00% | 26,66B | 27/02 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,65 | -0,10% | 32,25B | 27/02 | |
