| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 269,43 | +0,70% | 703,38B | 02:00:00 | |
| | Vanguard 500 Index Admiral | VFIAX | 549,91 | +0,55% | 546,41B | 02:00:00 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 206,95 | +0,55% | 592,67B | 02:00:00 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 143,61 | +0,69% | 396,4B | 02:00:00 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 335,07B | 21/11 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 232,14B | 21/11 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,51 | +0,10% | 204,36B | 02:00:00 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 490,37 | +0,55% | 182,23B | 02:00:00 | |
| | Fidelity Contrafund | FCNTX | 21,83 | +0,32% | 128,94B | 02:00:00 | |
| | Fidelity Contrafund K | FCNKX | 21,91 | +0,32% | 128,94B | 02:00:00 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,42 | -0,11% | 147,14B | 02:00:00 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 291,54 | +0,55% | 191,38B | 02:00:00 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,42 | -0,11% | 158,16B | 02:00:00 | |
| | American Funds Growth Fund of America A | AGTHX | 81,16 | +0,09% | 152,89B | 02:00:00 | |
| | Vanguard Institutional Index I | VINIX | 490,38 | +0,55% | 124,35B | 02:00:00 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,55 | 0,00% | 100,04B | 02:00:00 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 119,73B | 21/11 | |
| | American Funds American Balanced A | ABALX | 36,42 | +0,33% | 110,51B | 02:00:00 | |
| | Vanguard Wellington Admiral | VWENX | 81,06 | +0,31% | 98,64B | 02:00:00 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 44,450 | +0,29% | 85,7B | 21/11 | |
| | American Funds Income Fund of Amer A | AMECX | 25,98 | +0,66% | 78,74B | 02:00:00 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 39,59 | +0,25% | 96,67B | 02:00:00 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,96 | +0,28% | 101,79B | 02:00:00 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 20,260 | +0,25% | 76,43B | 21/11 | |
| | American Funds Washington Mutual A | AWSHX | 64,99 | +0,82% | 89,06B | 02:00:00 | |
| | Vanguard Total Stock Market Index I | VITSX | 143,63 | +0,69% | 93,4B | 02:00:00 | |
| | Dodge & Cox Stock | DODGX | 283,27 | +0,59% | 68B | 02:00:00 | |
| | PIMCO Income Instl | PIMIX | 10,57 | +0,09% | 100,53B | 02:00:00 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 165,37 | +0,71% | 100,61B | 02:00:00 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,65 | 0,00% | 73,76B | 02:00:00 | |
| | American Funds Invmt Co of Amer A | AIVSX | 61,99 | +0,29% | 94,07B | 02:00:00 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44,83 | +0,34% | 91,1B | 02:00:00 | |
| | American Funds Europacific Growth R6 | RERGX | 57,07 | +0,18% | 63,97B | 02:00:00 | |
| | Schwab S&P 500 Index | SWPPX | 92,26 | +0,54% | 108,74B | 02:00:00 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32,63 | +0,09% | 75,61B | 02:00:00 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 30,72 | +0,36% | 89,07B | 02:00:00 | |
| | American Funds Capital Income Builder A | CAIBX | 72,42 | +0,54% | 62,87B | 02:00:00 | |
| | Vanguard PRIMECAP Adm | VPMAX | 180,21 | +0,51% | 71,01B | 02:00:00 | |
| | American Funds Fundamental Investors Class A | ANCFX | 87,37 | +0,23% | 76,65B | 02:00:00 | |
| | Dodge & Cox Income | DODIX | 12,56 | 0,00% | 72,21B | 02:00:00 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,28 | 0,00% | 60,34B | 02:00:00 | |
| | Vanguard Dividend Growth Inv | VDIGX | 40,88 | +0,86% | 52,61B | 02:00:00 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 345,72 | +1,32% | 62,61B | 02:00:00 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 98,19 | +1,20% | 53,42B | 02:00:00 | |
| | Vanguard Growth Index Adm | VIGAX | 207,89 | +0,13% | 83,57B | 02:00:00 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 51,59 | +0,41% | 75,87B | 02:00:00 | |
| | American Funds New Perspective A | ANWPX | 65,35 | +0,41% | 60,92B | 02:00:00 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 63,26 | +0,36% | 41,85B | 02:00:00 | |
| | Vanguard Small Cap Index Adm | VSMAX | 121,58 | +1,60% | 55,85B | 02:00:00 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 67,96 | +0,41% | 57,47B | 02:00:00 | |
| | Strategic Advisers Core Income | FPCIX | 9,05 | 0,00% | 42,86B | 02:00:00 | |
| | PIMCO Total Return Instl | PTTRX | 8,53 | 0,00% | 36,73B | 02:00:00 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 282,78 | +0,69% | 79,22B | 02:00:00 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,31 | 0,00% | 36,69B | 02:00:00 | |
| | Fidelity Balanced | FBALX | 30,29 | +0,33% | 42,26B | 02:00:00 | |
| | Fidelity Balanced K | FBAKX | 30,30 | +0,36% | 42,26B | 02:00:00 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 29,09 | +0,10% | 36,73B | 02:00:00 | |
| | American Funds American Balanced R6 | RLBGX | 36,45 | +0,33% | 55,41B | 02:00:00 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,55 | 0,00% | 44,42B | 02:00:00 | |
| | Vanguard Windsor II Admiral | VWNAX | 88,45 | +0,65% | 49,3B | 02:00:00 | |
| | Vanguard Health Care Admiral | VGHAX | 87,25 | +0,41% | 38,75B | 02:00:00 | |
| | Vanguard Balanced Index Adm | VBIAX | 50,57 | +0,42% | 46,01B | 02:00:00 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,96 | 0,00% | 24,27B | 02:00:00 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,66 | +0,07% | 35,62B | 02:00:00 | |
| | American Funds American Mutual A | AMRMX | 59,61 | +0,91% | 42,06B | 02:00:00 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 81,45 | +0,09% | 47,03B | 02:00:00 | |
| | Dodge & Cox International Stock | DODFX | 52,49 | -0,02% | 39,84B | 02:00:00 | |
| | Fidelity Growth Company | FDGRX | 42,98 | +0,28% | 57,62B | 02:00:00 | |
| | Fidelity Total Bond | FTBFX | 9,49 | 0,00% | 33,34B | 02:00:00 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,49 | 0,00% | 33,34B | 21/11 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,49 | 0,00% | 33,34B | 21/11 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,47 | 0,00% | 33,34B | 21/11 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,47 | 0,00% | 33,34B | 21/11 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,47 | 0,00% | 33,34B | 21/11 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50,770 | +0,32% | 33,25B | 21/11 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,76 | 0,00% | 49,27B | 02:00:00 | |
| | Fidelity Blue Chip Growth | FBGRX | 223,06 | +0,12% | 62,16B | 02:00:00 | |
| | Vanguard International Growth Adm | VWILX | 113,71 | +0,29% | 38,05B | 02:00:00 | |
| | Fidelity International Index InstlPrm | FSPSX | 49,24 | +0,06% | 52,9B | 02:00:00 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 130,50 | +0,10% | 41,42B | 02:00:00 | |
| | Vanguard Value Index Adm | VVIAX | 69,72 | +1,22% | 38,02B | 02:00:00 | |
| | Franklin Income A | FKINX | 2,42 | +0,41% | 30,19B | 02:00:00 | |
| | American Funds Washington Mutual R6 | RWMGX | 65,05 | +0,82% | 41,84B | 02:00:00 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,24 | 0,00% | 30,98B | 02:00:00 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,88 | 0,00% | 29,47B | 02:00:00 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 95,84 | +1,71% | 40,04B | 02:00:00 | |
| | American Funds AMCAP A | AMCPX | 45,22 | +0,29% | 41,06B | 02:00:00 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,96 | 0,00% | 35,02B | 02:00:00 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,77 | 0,00% | 48,18B | 02:00:00 | |
| | DFA US Core Equity 2 I | DFQTX | 39,95 | +0,96% | 34,96B | 02:00:00 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,74 | 0,00% | 36,66B | 02:00:00 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 57,57 | +0,42% | 51,1B | 21/11 | |
| | Fidelity Advisor New Insights I | FINSX | 45,39 | +0,33% | 28,47B | 02:00:00 | |
| | Fidelity Advisor New Insights A | FNIAX | 43,27 | +0,30% | 28,47B | 02:00:00 | |
| | Fidelity Advisor New Insights C | FNICX | 31,79 | +0,28% | 28,47B | 21/11 | |
| | Fidelity Advisor New Insights T | FNITX | 40,16 | +0,32% | 28,47B | 21/11 | |
| | Fidelity Advisor New Insights Z | FZANX | 45,63 | +0,33% | 28,47B | 21/11 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,49 | 0,00% | 25,51B | 02:00:00 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,55 | 0,00% | 32,11B | 02:00:00 | |
