| Vanguard Total Stock Market Index Instl Plus | VSMPX | 226,17 | -0,62% | 656,16B | 17/04 | |
| Vanguard 500 Index Admiral | VFIAX | 463,65 | -0,58% | 505,18B | 17/04 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 174,43 | -0,58% | 534,04B | 17/04 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 120,56 | -0,62% | 373,3B | 17/04 | |
| Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 298,74B | 17/04 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 225,09B | 17/04 | |
| Vanguard Total International Stock Index Inv | VGTSX | 18,59 | -0,05% | 195,27B | 17/04 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 413,47 | -0,58% | 168,84B | 17/04 | |
| Fidelity Contrafund | FCNTX | 18,47 | -0,65% | 128,94B | 17/04 | |
| Fidelity Contrafund K | FCNKX | 18,53 | -0,64% | 128,94B | 17/04 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,22 | +0,44% | 138,79B | 17/04 | |
| Vanguard 500 Index Institutional Select | VFFSX | 245,78 | -0,58% | 168,5B | 17/04 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9,22 | +0,44% | 145,08B | 17/04 | |
| American Funds Growth Fund of America A | AGTHX | 68,38 | -0,68% | 133,89B | 17/04 | |
| Vanguard Institutional Index I | VINIX | 413,48 | -0,58% | 121,55B | 17/04 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9,34 | +0,54% | 98,64B | 17/04 | |
| Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 117,13B | 17/04 | |
| American Funds American Balanced A | ABALX | 32,78 | -0,12% | 100,94B | 17/04 | |
| Vanguard Wellington Admiral | VWENX | 72,61 | -0,03% | 98,09B | 17/04 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 39,640 | -0,85% | 81,1B | 17/04 | |
| American Funds Income Fund of Amer A | AMECX | 23,36 | +0,13% | 73,33B | 17/04 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 35,83 | -0,08% | 92,8B | 17/04 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 22,44 | -0,13% | 96,07B | 17/04 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,500 | -0,05% | 77,47B | 17/04 | |
| American Funds Washington Mutual A | AWSHX | 59,48 | -0,39% | 80,8B | 17/04 | |
| Vanguard Total Stock Market Index I | VITSX | 120,58 | -0,61% | 88,85B | 17/04 | |
| Dodge & Cox Stock | DODGX | 246,62 | -0,11% | 64,47B | 17/04 | |
| PIMCO Income Instl | PIMIX | 10,40 | +0,39% | 87,39B | 17/04 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 137,79 | -0,62% | 90,96B | 17/04 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,52 | +0,07% | 69,96B | 17/04 | |
| American Funds Invmt Co of Amer A | AIVSX | 53,52 | -0,54% | 83,47B | 17/04 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 40,01 | -0,22% | 85,09B | 17/04 | |
| American Funds Europacific Growth R6 | RERGX | 56,58 | 0,00% | 65,59B | 17/04 | |
| Schwab S&P 500 Index | SWPPX | 77,28 | -0,58% | 88,32B | 17/04 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 31,09 | -0,06% | 75,19B | 17/04 | |
| Vanguard Target Retirement 2045 Inv | VTIVX | 27,24 | -0,29% | 82,61B | 17/04 | |
| American Funds Capital Income Builder A | CAIBX | 65,50 | +0,09% | 59,12B | 17/04 | |
| Vanguard PRIMECAP Adm | VPMAX | 162,31 | -0,54% | 70,62B | 17/04 | |
| American Funds Fundamental Investors Class A | ANCFX | 76,52 | -0,53% | 69,46B | 17/04 | |
| Dodge & Cox Income | DODIX | 12,18 | +0,58% | 62,51B | 17/04 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10,03 | +0,40% | 57,78B | 17/04 | |
| Vanguard Dividend Growth Inv | VDIGX | 37,19 | +0,11% | 53,91B | 17/04 | |
| Vanguard Mid Cap Index Adm | VIMAX | 291,42 | -0,29% | 61,13B | 17/04 | |
| Strategic Advisers Core | FCSAX | 12,55 | -0,55% | 62,96B | 17/04 | |
| Vanguard Equity-Income Adm | VEIRX | 85,90 | -0,05% | 51,96B | 17/04 | |
| Vanguard Growth Index Adm | VIGAX | 170,70 | -0,94% | 75,44B | 17/04 | |
| Vanguard Target Retirement 2050 Inv | VFIFX | 45,52 | -0,31% | 69,28B | 17/04 | |
| American Funds New Perspective A | ANWPX | 58,22 | -0,34% | 57,42B | 17/04 | |
| Vanguard Wellesley Income Admiral | VWIAX | 59,17 | +0,34% | 42,33B | 17/04 | |
| Vanguard Small Cap Index Adm | VSMAX | 101,18 | -0,77% | 55,2B | 17/04 | |
| American Funds Capital World Gr&Inc A | CWGIX | 62,58 | -0,29% | 55,28B | 17/04 | |
| Strategic Advisers Core Income | FPCIX | 8,84 | +0,45% | 46,12B | 17/04 | |
| PIMCO Total Return Instl | PTTRX | 8,35 | +0,48% | 42,56B | 17/04 | |
| Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 237,36 | -0,62% | 69,97B | 17/04 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,10 | +0,10% | 37,12B | 17/04 | |
| Fidelity Balanced | FBALX | 27,77 | -0,18% | 42,26B | 17/04 | |
| Fidelity Balanced K | FBAKX | 27,77 | -0,18% | 42,26B | 17/04 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 26,92 | +0,04% | 38,37B | 17/04 | |
| American Funds American Balanced R6 | RLBGX | 32,79 | -0,12% | 49,94B | 17/04 | |
| Vanguard Total Bond Market Index I | VBTIX | 9,34 | +0,54% | 43,72B | 17/04 | |
| Vanguard Windsor II Admiral | VWNAX | 79,32 | -0,31% | 48,41B | 17/04 | |
| Vanguard Health Care Admiral | VGHAX | 85,00 | -0,36% | 39,97B | 17/04 | |
| Vanguard Balanced Index Adm | VBIAX | 44,94 | -0,20% | 44,21B | 17/04 | |
| Metropolitan West Total Return Bd I | MWTIX | 8,77 | +0,57% | 28,5B | 17/04 | |
| Vanguard Target Retirement Income Inv | VTINX | 12,93 | +0,08% | 36,26B | 17/04 | |
| American Funds American Mutual A | AMRMX | 52,00 | -0,19% | 37,83B | 17/04 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 68,50 | -0,68% | 42,36B | 17/04 | |
| Dodge & Cox International Stock | DODFX | 48,74 | +0,19% | 39,21B | 17/04 | |
| Fidelity Growth Company | FDGRX | 35,08 | -1,18% | 52,2B | 17/04 | |
| Fidelity Total Bond | FTBFX | 9,25 | +0,43% | 33,34B | 17/04 | |
| Fidelity Advisor Total Bond A | FEPAX | 9,26 | +0,43% | 33,34B | 17/04 | |
| Fidelity Advisor Total Bond C | FCEPX | 9,26 | +0,43% | 33,34B | 17/04 | |
| Fidelity Advisor Total Bond I | FEPIX | 9,24 | +0,43% | 33,34B | 17/04 | |
| Fidelity Advisor Total Bond T | FEPTX | 9,24 | +0,43% | 33,34B | 17/04 | |
| Fidelity Advisor Total Bond Z | FBKWX | 9,24 | +0,43% | 33,34B | 17/04 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 45,420 | -0,20% | 33,25B | 17/04 | |
| Baird Aggregate Bond Inst | BAGIX | 9,52 | +0,53% | 43,76B | 17/04 | |
| Fidelity Blue Chip Growth | FBGRX | 193,27 | -1,00% | 55,46B | 17/04 | |
| Vanguard International Growth Adm | VWILX | 103,28 | -0,67% | 37,57B | 17/04 | |
| Fidelity International Index InstlPrm | FSPSX | 47,69 | -0,13% | 50,02B | 17/04 | |
| Vanguard Total Intl Stock Index I | VTSNX | 124,34 | -0,06% | 40,77B | 17/04 | |
| Vanguard Value Index Adm | VVIAX | 60,31 | -0,17% | 36,41B | 17/04 | |
| Franklin Income A | FKINX | 2,27 | 0,00% | 30,6B | 17/04 | |
| American Funds Washington Mutual R6 | RWMGX | 59,51 | -0,40% | 37,73B | 17/04 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 20,87 | +0,34% | 31,59B | 17/04 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,76 | 0,00% | 28,71B | 17/04 | |
| Fidelity Extended Market Index InstlPrm | FSMAX | 77,26 | -0,90% | 39,85B | 17/04 | |
| American Funds AMCAP A | AMCPX | 40,31 | -0,84% | 37,99B | 17/04 | |
| Fidelity Series Investment Grade Bond | FSIGX | 9,72 | +0,52% | 35,04B | 17/04 | |
| Fidelity Series Global ex US Index | FSGEX | 13,92 | -0,07% | 45,57B | 17/04 | |
| DFA US Core Equity 2 I | DFQTX | 33,73 | -0,65% | 31,92B | 17/04 | |
| Bridge Builder Core Plus Bond | BBCPX | 8,55 | +0,59% | 32,7B | 17/04 | |
| Vanguard Target Retirement 2055 Inv | VFFVX | 50,79 | -0,31% | 45,93B | 17/04 | |
| Fidelity Advisor New Insights I | FINSX | 38,36 | -0,65% | 28,47B | 17/04 | |
| Fidelity Advisor New Insights A | FNIAX | 36,63 | -0,65% | 28,47B | 17/04 | |
| Fidelity Advisor New Insights C | FNICX | 27,03 | -0,66% | 28,47B | 17/04 | |
| Fidelity Advisor New Insights T | FNITX | 34,04 | -0,67% | 28,47B | 17/04 | |
| Fidelity Advisor New Insights Z | FZANX | 38,53 | -0,67% | 28,47B | 17/04 | |
| BlackRock Strategic Income Opps Instl | BSIIX | 9,26 | +0,22% | 23,84B | 17/04 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,34 | +0,54% | 30,49B | 17/04 | |