| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 235,66 | +0,11% | 656,16B | 07/05 | |
| | Vanguard 500 Index Admiral | VFIAX | 482,51 | +0,18% | 505,18B | 02/05 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 181,52 | +0,18% | 512,39B | 09/05 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 125,62 | +0,11% | 373,3B | 07/05 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 296,42B | 10/05 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 222,34B | 10/05 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,60 | +0,26% | 195,27B | 09/05 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 430,30 | +0,18% | 168,84B | 06/05 | |
| | Fidelity Contrafund | FCNTX | 19,03 | +0,16% | 128,94B | 09/05 | |
| | Fidelity Contrafund K | FCNKX | 19,10 | +0,16% | 128,94B | 09/05 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,29 | -0,21% | 138,79B | 03/05 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 255,78 | +0,18% | 168,5B | 09/05 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,29 | -0,21% | 145,08B | 08/05 | |
| | American Funds Growth Fund of America A | AGTHX | 70,59 | +0,03% | 136,81B | 09/05 | |
| | Vanguard Institutional Index I | VINIX | 430,30 | +0,18% | 121,55B | 07/05 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,41 | -0,21% | 98,64B | 09/05 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 117,65B | 10/05 | |
| | American Funds American Balanced A | ABALX | 33,68 | +0,18% | 103,29B | 09/05 | |
| | Vanguard Wellington Admiral | VWENX | 75,12 | +0,08% | 98,09B | 07/05 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 40,950 | +0,27% | 81,1B | 10/05 | |
| | American Funds Income Fund of Amer A | AMECX | 24,22 | +0,25% | 75,68B | 10/05 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 36,97 | +0,03% | 92,8B | 06/05 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 23,22 | +0,09% | 96,07B | 09/05 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,020 | 0,00% | 77,47B | 10/05 | |
| | American Funds Washington Mutual A | AWSHX | 61,64 | +0,33% | 83,12B | 09/05 | |
| | Vanguard Total Stock Market Index I | VITSX | 125,64 | +0,11% | 88,85B | 07/05 | |
| | Dodge & Cox Stock | DODGX | 257,16 | +0,27% | 67,07B | 09/05 | |
| | PIMCO Income Instl | PIMIX | 10,50 | -0,19% | 87,6B | 07/05 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 143,61 | +0,11% | 87,5B | 06/05 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,57 | -0,07% | 69,96B | 08/05 | |
| | American Funds Invmt Co of Amer A | AIVSX | 55,69 | +0,18% | 86,08B | 09/05 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 41,51 | +0,07% | 85,09B | 08/05 | |
| | American Funds Europacific Growth R6 | RERGX | 59,05 | +0,39% | 67,96B | 03/05 | |
| | Schwab S&P 500 Index | SWPPX | 80,42 | +0,17% | 91,72B | 10/05 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32,79 | +0,28% | 75,19B | 09/05 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 28,35 | +0,11% | 82,61B | 08/05 | |
| | American Funds Capital Income Builder A | CAIBX | 68,34 | +0,41% | 61,36B | 09/05 | |
| | Vanguard PRIMECAP Adm | VPMAX | 170,07 | -0,02% | 70,62B | 07/05 | |
| | American Funds Fundamental Investors Class A | ANCFX | 79,60 | +0,39% | 71,58B | 09/05 | |
| | Dodge & Cox Income | DODIX | 12,33 | -0,24% | 64,04B | 09/05 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,11 | -0,30% | 55,87B | 09/05 | |
| | Vanguard Dividend Growth Inv | VDIGX | 38,71 | +0,39% | 53,91B | 08/05 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 304,43 | +0,18% | 61,13B | 09/05 | |
| | Strategic Advisers Core | FCSAX | 13,07 | +0,23% | 59,85B | 10/05 | |
| | Vanguard Equity-Income Adm | VEIRX | 90,31 | +0,20% | 51,96B | 06/05 | |
| | Vanguard Growth Index Adm | VIGAX | 176,97 | +0,03% | 75,44B | 07/05 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 47,47 | +0,13% | 69,28B | 08/05 | |
| | American Funds New Perspective A | ANWPX | 60,82 | +0,33% | 59,52B | 09/05 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 60,88 | -0,10% | 42,33B | 09/05 | |
| | Vanguard Small Cap Index Adm | VSMAX | 106,68 | -0,28% | 55,2B | 02/05 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 65,04 | +0,37% | 56,98B | 09/05 | |
| | Strategic Advisers Core Income | FPCIX | 8,92 | -0,22% | 43,87B | 10/05 | |
| | PIMCO Total Return Instl | PTTRX | 8,44 | +0,12% | 40,65B | 10/05 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 247,33 | +0,11% | 69,97B | 10/05 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,15 | -0,20% | 37,12B | 07/05 | |
| | Fidelity Balanced | FBALX | 28,59 | -0,04% | 42,26B | 09/05 | |
| | Fidelity Balanced K | FBAKX | 28,59 | -0,07% | 42,26B | 10/05 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,52 | -0,04% | 38,37B | 09/05 | |
| | American Funds American Balanced R6 | RLBGX | 33,70 | +0,18% | 51,23B | 08/05 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,41 | -0,21% | 43,72B | 09/05 | |
| | Vanguard Windsor II Admiral | VWNAX | 82,95 | +0,28% | 48,41B | 09/05 | |
| | Vanguard Health Care Admiral | VGHAX | 89,79 | +0,06% | 39,97B | 03/05 | |
| | Vanguard Balanced Index Adm | VBIAX | 46,27 | -0,02% | 44,21B | 03/05 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,85 | -0,34% | 28,33B | 10/05 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,17 | -0,08% | 36,26B | 06/05 | |
| | American Funds American Mutual A | AMRMX | 54,12 | +0,28% | 39,16B | 09/05 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 70,73 | +0,03% | 43,03B | 06/05 | |
| | Dodge & Cox International Stock | DODFX | 52,43 | +0,63% | 40,59B | 09/05 | |
| | Fidelity Growth Company | FDGRX | 36,67 | -0,16% | 49,88B | 09/05 | |
| | Fidelity Total Bond | FTBFX | 9,33 | -0,32% | 33,34B | 09/05 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,34 | -0,21% | 33,34B | 09/05 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,34 | -0,32% | 33,34B | 09/05 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,32 | -0,21% | 33,34B | 09/05 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,32 | -0,32% | 33,34B | 09/05 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,32 | -0,21% | 33,34B | 09/05 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 47,100 | +0,06% | 33,25B | 10/05 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,59 | -0,21% | 44,59B | 09/05 | |
| | Fidelity Blue Chip Growth | FBGRX | 202,32 | -0,05% | 53,49B | 09/05 | |
| | Vanguard International Growth Adm | VWILX | 108,82 | +0,17% | 37,57B | 08/05 | |
| | Fidelity International Index InstlPrm | FSPSX | 50,27 | +0,28% | 48,57B | 09/05 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 131,11 | +0,25% | 40,77B | 09/05 | |
| | Vanguard Value Index Adm | VVIAX | 62,97 | +0,33% | 36,41B | 07/05 | |
| | Franklin Income A | FKINX | 2,33 | 0,00% | 30,2B | 09/05 | |
| | American Funds Washington Mutual R6 | RWMGX | 61,68 | +0,31% | 39B | 03/05 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 20,97 | -0,14% | 31,59B | 10/05 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,79 | 0,00% | 28,71B | 07/05 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 81,30 | -0,33% | 36,56B | 09/05 | |
| | American Funds AMCAP A | AMCPX | 41,64 | +0,29% | 38,73B | 09/05 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,80 | -0,31% | 34,56B | 09/05 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,70 | +0,27% | 44,6B | 09/05 | |
| | DFA US Core Equity 2 I | DFQTX | 35,32 | +0,11% | 32,97B | 03/05 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,62 | -0,35% | 33,4B | 09/05 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 52,97 | +0,13% | 45,93B | 06/05 | |
| | Fidelity Advisor New Insights I | FINSX | 39,67 | +0,10% | 28,47B | 09/05 | |
| | Fidelity Advisor New Insights A | FNIAX | 37,88 | +0,11% | 28,47B | 08/05 | |
| | Fidelity Advisor New Insights C | FNICX | 27,94 | +0,11% | 28,47B | 09/05 | |
| | Fidelity Advisor New Insights T | FNITX | 35,20 | +0,11% | 28,47B | 09/05 | |
| | Fidelity Advisor New Insights Z | FZANX | 39,86 | +0,10% | 28,47B | 09/05 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,32 | -0,11% | 24,21B | 09/05 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,41 | -0,21% | 30,49B | 03/05 | |
