| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 273,70 | +0,89% | 714,4B | 28/01 | |
| | Vanguard 500 Index Admiral | VFIAX | 560,31 | +0,92% | 562,19B | 28/01 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 210,80 | +0,92% | 619,45B | 28/01 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 145,88 | +0,89% | 406,82B | 28/01 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 351,29B | 27/01 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 242,62B | 27/01 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,52 | +0,21% | 201,2B | 28/01 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 494,38 | +0,92% | 189,36B | 28/01 | |
| | Fidelity Contrafund | FCNTX | 22,17 | +1,65% | 128,94B | 28/01 | |
| | Fidelity Contrafund K | FCNKX | 22,25 | +1,69% | 128,94B | 28/01 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,39 | 0,00% | 148,93B | 28/01 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 297,07 | +0,92% | 200,46B | 28/01 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,39 | 0,00% | 160,52B | 28/01 | |
| | American Funds Growth Fund of America A | AGTHX | 78,23 | +1,40% | 158,16B | 28/01 | |
| | Vanguard Institutional Index I | VINIX | 494,39 | +0,92% | 125,53B | 28/01 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,52 | 0,00% | 98,92B | 28/01 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 119,92B | 28/01 | |
| | American Funds American Balanced A | ABALX | 35,19 | +0,34% | 112,16B | 28/01 | |
| | Vanguard Wellington Admiral | VWENX | 75,94 | +0,76% | 98,78B | 28/01 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 43,670 | +1,30% | 85,7B | 28/01 | |
| | American Funds Income Fund of Amer A | AMECX | 25,16 | -0,28% | 77,82B | 28/01 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,69 | +0,39% | 96,77B | 28/01 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,54 | +0,41% | 102,33B | 28/01 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,040 | +0,32% | 75,33B | 28/01 | |
| | American Funds Washington Mutual A | AWSHX | 63,75 | +0,24% | 90,04B | 28/01 | |
| | Vanguard Total Stock Market Index I | VITSX | 145,91 | +0,89% | 94,71B | 28/01 | |
| | Dodge & Cox Stock | DODGX | 272,84 | -0,22% | 65,87B | 28/01 | |
| | PIMCO Income Instl | PIMIX | 10,58 | +0,09% | 103,94B | 28/01 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 166,81 | +0,91% | 104,68B | 28/01 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,58 | -0,07% | 74,83B | 28/01 | |
| | American Funds Invmt Co of Amer A | AIVSX | 60,23 | +0,97% | 96,92B | 28/01 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44,32 | +0,48% | 91,6B | 28/01 | |
| | American Funds Europacific Growth R6 | RERGX | 56,21 | +0,39% | 64,51B | 28/01 | |
| | Schwab S&P 500 Index | SWPPX | 93,19 | +0,92% | 112,23B | 28/01 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32,65 | +0,18% | 72,9B | 28/01 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 30,50 | +0,53% | 89,84B | 28/01 | |
| | American Funds Capital Income Builder A | CAIBX | 70,72 | -0,18% | 62,37B | 28/01 | |
| | Vanguard PRIMECAP Adm | VPMAX | 173,47 | +0,16% | 69,65B | 28/01 | |
| | American Funds Fundamental Investors Class A | ANCFX | 83,86 | +0,76% | 77,71B | 28/01 | |
| | Dodge & Cox Income | DODIX | 12,45 | -0,08% | 72,78B | 28/01 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,25 | 0,00% | 60,36B | 28/01 | |
| | Vanguard Dividend Growth Inv | VDIGX | 37,36 | -0,80% | 49,91B | 28/01 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 340,42 | +0,00% | 62,59B | 28/01 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 91,52 | -0,60% | 52,23B | 28/01 | |
| | Vanguard Growth Index Adm | VIGAX | 217,31 | +2,28% | 89,5B | 28/01 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 51,33 | +0,57% | 76,73B | 28/01 | |
| | American Funds New Perspective A | ANWPX | 64,70 | +0,79% | 62,94B | 28/01 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,08 | -0,23% | 40,46B | 28/01 | |
| | Vanguard Small Cap Index Adm | VSMAX | 119,85 | +0,36% | 56,8B | 28/01 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 65,86 | +0,52% | 57,84B | 28/01 | |
| | Strategic Advisers Core Income | FPCIX | 9,01 | -0,11% | 41,36B | 28/01 | |
| | PIMCO Total Return Instl | PTTRX | 8,53 | +0,12% | 35,29B | 28/01 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 287,27 | +0,89% | 83,4B | 28/01 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,33 | 0,00% | 36,47B | 28/01 | |
| | Fidelity Balanced | FBALX | 30,17 | +0,73% | 42,26B | 28/01 | |
| | Fidelity Balanced K | FBAKX | 30,17 | +0,73% | 42,26B | 28/01 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,88 | +0,26% | 35,96B | 28/01 | |
| | American Funds American Balanced R6 | RLBGX | 35,21 | +0,34% | 56,19B | 28/01 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,52 | 0,00% | 44,34B | 28/01 | |
| | Vanguard Windsor II Admiral | VWNAX | 82,25 | +0,05% | 48,17B | 28/01 | |
| | Vanguard Health Care Admiral | VGHAX | 81,11 | -0,28% | 34,29B | 28/01 | |
| | Vanguard Balanced Index Adm | VBIAX | 49,62 | +0,55% | 46,17B | 28/01 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,91 | 0,00% | 22,99B | 28/01 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,27 | +0,23% | 34,98B | 28/01 | |
| | American Funds American Mutual A | AMRMX | 57,37 | -0,05% | 41,85B | 28/01 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 78,34 | +1,40% | 48,24B | 28/01 | |
| | Dodge & Cox International Stock | DODFX | 52,06 | +0,10% | 37,32B | 28/01 | |
| | Fidelity Growth Company | FDGRX | 41,40 | +2,83% | 60,15B | 28/01 | |
| | Fidelity Total Bond | FTBFX | 9,44 | 0,00% | 33,34B | 28/01 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,44 | 0,00% | 33,34B | 28/01 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,45 | 0,00% | 33,34B | 28/01 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,42 | -0,11% | 33,34B | 28/01 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,43 | 0,00% | 33,34B | 28/01 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,42 | -0,11% | 33,34B | 28/01 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 51,550 | +0,47% | 1,15B | 28/01 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,69 | -0,31% | 50,43B | 28/01 | |
| | Fidelity Blue Chip Growth | FBGRX | 233,52 | +2,67% | 67,04B | 28/01 | |
| | Vanguard International Growth Adm | VWILX | 107,05 | +1,16% | 35,84B | 28/01 | |
| | Fidelity International Index InstlPrm | FSPSX | 49,74 | -0,16% | 51,28B | 28/01 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 130,55 | +0,17% | 39,79B | 28/01 | |
| | Vanguard Value Index Adm | VVIAX | 68,76 | -0,71% | 37,22B | 28/01 | |
| | Franklin Income A | FKINX | 2,39 | -0,42% | 29,75B | 28/01 | |
| | American Funds Washington Mutual R6 | RWMGX | 63,79 | +0,24% | 42,37B | 28/01 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,26 | 0,00% | 30,07B | 28/01 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,86 | -0,09% | 29,54B | 28/01 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 95,23 | +0,78% | 40,78B | 28/01 | |
| | American Funds AMCAP A | AMCPX | 44,46 | +1,30% | 41,99B | 28/01 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,91 | -0,10% | 34,7B | 28/01 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,68 | +0,27% | 50,22B | 28/01 | |
| | DFA US Core Equity 2 I | DFQTX | 39,94 | +0,71% | 34,29B | 28/01 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,70 | 0,00% | 37,49B | 28/01 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 57,27 | +0,56% | 52,02B | 28/01 | |
| | Fidelity Advisor New Insights I | FINSX | 45,68 | +1,69% | 28,47B | 28/01 | |
| | Fidelity Advisor New Insights A | FNIAX | 43,43 | +1,69% | 28,47B | 28/01 | |
| | Fidelity Advisor New Insights C | FNICX | 31,27 | +1,66% | 28,47B | 28/01 | |
| | Fidelity Advisor New Insights T | FNITX | 40,12 | +1,67% | 28,47B | 28/01 | |
| | Fidelity Advisor New Insights Z | FZANX | 45,94 | +1,68% | 28,47B | 28/01 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,51 | +0,11% | 25,96B | 28/01 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,52 | 0,00% | 32,9B | 28/01 | |
