| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 251,93 | +0,40% | 730,53B | 01/04 | |
| | Vanguard 500 Index Admiral | VFIAX | 519,70 | +0,38% | 568,34B | 01/04 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 196,20 | +0,38% | 597,55B | 01/04 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 134,28 | +0,40% | 407,95B | 01/04 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 367,02B | 01/04 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 237,64B | 01/04 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,99 | +0,30% | 209,79B | 01/04 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 457,75 | +0,38% | 188,7B | 01/04 | |
| | Fidelity Contrafund | FCNTX | 20,17 | +0,75% | 133,27B | 01/04 | |
| | Fidelity Contrafund K | FCNKX | 20,24 | +0,75% | 11,68B | 01/04 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,55 | +0,21% | 152,05B | 01/04 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 275,53 | +0,38% | 207,17B | 01/04 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,55 | +0,21% | 165,8B | 01/04 | |
| | American Funds Growth Fund of America A | AGTHX | 70,15 | +0,67% | 139,42B | 01/04 | |
| | Vanguard Institutional Index I | VINIX | 457,76 | +0,38% | 124,54B | 01/04 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,68 | +0,31% | 101,31B | 01/04 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 123,51B | 01/04 | |
| | American Funds American Balanced A | ABALX | 34,28 | +0,38% | 108,58B | 01/04 | |
| | Vanguard Wellington Admiral | VWENX | 72,56 | +0,33% | 99,51B | 01/04 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 39,420 | +0,54% | 2,67B | 01/04 | |
| | American Funds Income Fund of Amer A | AMECX | 25,46 | +0,28% | 77,96B | 01/04 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,08 | +0,32% | 98,26B | 01/04 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,06 | +0,29% | 104,39B | 01/04 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,860 | +0,27% | 75,09B | 01/04 | |
| | American Funds Washington Mutual A | AWSHX | 61,65 | +0,15% | 86,31B | 01/04 | |
| | Vanguard Total Stock Market Index I | VITSX | 134,30 | +0,40% | 94,35B | 01/04 | |
| | Dodge & Cox Stock | DODGX | 262,09 | -0,03% | 69,96B | 01/04 | |
| | PIMCO Income Instl | PIMIX | 10,72 | +0,19% | 109,91B | 01/04 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 154,03 | +0,40% | 100,03B | 01/04 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,51 | +0,30% | 76,54B | 01/04 | |
| | American Funds Invmt Co of Amer A | AIVSX | 56,03 | +0,41% | 89,18B | 01/04 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 43,27 | +0,32% | 93,58B | 01/04 | |
| | American Funds Europacific Growth R6 | RERGX | 55,53 | +0,73% | 60,87B | 01/04 | |
| | Schwab S&P 500 Index | SWPPX | 86,74 | +0,38% | 105,53B | 01/04 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 33,44 | +0,30% | 76,18B | 01/04 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 29,65 | +0,34% | 92,02B | 01/04 | |
| | American Funds Capital Income Builder A | CAIBX | 72,16 | +0,21% | 62,95B | 01/04 | |
| | Vanguard PRIMECAP Adm | VPMAX | 164,03 | -0,36% | 72,03B | 01/04 | |
| | American Funds Fundamental Investors Class A | ANCFX | 78,45 | +0,63% | 71,52B | 01/04 | |
| | Dodge & Cox Income | DODIX | 12,65 | +0,40% | 75,35B | 01/04 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,44 | +0,29% | 61,99B | 01/04 | |
| | Vanguard Dividend Growth Inv | VDIGX | 35,36 | +0,08% | 49,94B | 01/04 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 321,31 | +0,32% | 63,62B | 01/04 | |
| | Strategic Advisers Core | FCSAX | 9,85 | +0,41% | 75,22B | 01/04 | |
| | Vanguard Equity-Income Adm | VEIRX | 89,82 | -0,21% | 54,22B | 01/04 | |
| | Vanguard Growth Index Adm | VIGAX | 192,65 | +0,92% | 88,07B | 01/04 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 49,73 | +0,34% | 78,86B | 01/04 | |
| | American Funds New Perspective A | ANWPX | 61,25 | +0,57% | 58,46B | 01/04 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,19 | +0,07% | 41,15B | 01/04 | |
| | Vanguard Small Cap Index Adm | VSMAX | 106,63 | +0,37% | 55,54B | 01/04 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 63,68 | +0,62% | 54,89B | 01/04 | |
| | Strategic Advisers Core Income | FPCIX | 9,17 | +0,33% | 40,68B | 01/04 | |
| | PIMCO Total Return Instl | PTTRX | 8,71 | +0,35% | 35,47B | 01/04 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 264,42 | +0,39% | 84,54B | 01/04 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,40 | 0,00% | 36,98B | 01/04 | |
| | Fidelity Balanced | FBALX | 28,88 | +0,45% | 37,05B | 01/04 | |
| | Fidelity Balanced K | FBAKX | 28,89 | +0,49% | 8,38B | 01/04 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,84 | +0,22% | 35,77B | 01/04 | |
| | American Funds American Balanced R6 | RLBGX | 34,30 | +0,41% | 54,39B | 01/04 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,68 | +0,31% | 44,64B | 01/04 | |
| | Vanguard Windsor II Admiral | VWNAX | 78,13 | +0,13% | 48,93B | 01/04 | |
| | Vanguard Health Care Admiral | VGHAX | 74,85 | -1,38% | 34,63B | 01/04 | |
| | Vanguard Balanced Index Adm | VBIAX | 46,82 | +0,34% | 46,71B | 01/04 | |
| | Metropolitan West Total Return Bd I | MWTIX | 9,10 | +0,33% | 21,78B | 01/04 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,23 | +0,23% | 35,25B | 01/04 | |
| | American Funds American Mutual A | AMRMX | 56,37 | +0,14% | 40,81B | 01/04 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 70,28 | +0,67% | 42,58B | 01/04 | |
| | Dodge & Cox International Stock | DODFX | 54,91 | +0,33% | 40,34B | 01/04 | |
| | Fidelity Growth Company | FDGRX | 35,48 | +0,62% | 51,83B | 01/04 | |
| | Fidelity Total Bond | FTBFX | 9,58 | +0,21% | 15,58B | 01/04 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,59 | +0,31% | 1,03B | 01/04 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,59 | +0,31% | 134,44M | 01/04 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,57 | +0,31% | 10,88B | 01/04 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,57 | +0,31% | 301,06M | 01/04 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,57 | +0,31% | 10,93B | 01/04 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50,090 | -1,24% | 1,15B | 28/03 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,85 | +0,20% | 51,83B | 01/04 | |
| | Fidelity Blue Chip Growth | FBGRX | 199,57 | +1,04% | 54,94B | 01/04 | |
| | Vanguard International Growth Adm | VWILX | 103,13 | +0,12% | 37,78B | 01/04 | |
| | Fidelity International Index InstlPrm | FSPSX | 51,51 | +0,37% | 56,32B | 01/04 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 133,73 | +0,32% | 40,99B | 01/04 | |
| | Vanguard Value Index Adm | VVIAX | 67,23 | -0,22% | 38,93B | 01/04 | |
| | Franklin Income A | FKINX | 2,37 | -0,42% | 29,27B | 01/04 | |
| | American Funds Washington Mutual R6 | RWMGX | 61,68 | +0,16% | 40,57B | 01/04 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,42 | +0,14% | 30,21B | 01/04 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,87 | +0,09% | 30,34B | 01/04 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 83,22 | +0,54% | 36,55B | 01/04 | |
| | American Funds AMCAP A | AMCPX | 40,14 | +0,55% | 37,08B | 01/04 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 10,10 | +0,30% | 35,42B | 01/04 | |
| | Fidelity Series Global ex US Index | FSGEX | 15,12 | +0,47% | 52,22B | 01/04 | |
| | DFA US Core Equity 2 I | DFQTX | 36,99 | +0,41% | 31,24B | 01/04 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,84 | +0,23% | 39,54B | 01/04 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 55,49 | +0,34% | 53,69B | 01/04 | |
| | Fidelity Advisor New Insights I | FINSX | 41,04 | +0,79% | 8,33B | 01/04 | |
| | Fidelity Advisor New Insights A | FNIAX | 38,98 | +0,78% | 7,33B | 01/04 | |
| | Fidelity Advisor New Insights C | FNICX | 27,89 | +0,76% | 577,43M | 01/04 | |
| | Fidelity Advisor New Insights T | FNITX | 35,96 | +0,78% | 1,74B | 01/04 | |
| | Fidelity Advisor New Insights Z | FZANX | 41,29 | +0,78% | 2,13B | 01/04 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,54 | +0,21% | 26,54B | 01/04 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,68 | +0,31% | 33,76B | 01/04 | |
