| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 270,23 | -1,86% | 740,04B | 21/02 | |
| | Vanguard 500 Index Admiral | VFIAX | 555,86 | -1,70% | 577,81B | 21/02 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 209,13 | -1,70% | 638,76B | 21/02 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 144,03 | -1,86% | 417,64B | 21/02 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 352,45B | 21/02 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 238,59B | 21/02 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 20,15 | -0,59% | 206,96B | 21/02 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 490,46 | -1,70% | 193,44B | 21/02 | |
| | Fidelity Contrafund | FCNTX | 21,80 | -2,07% | 128,94B | 21/02 | |
| | Fidelity Contrafund K | FCNKX | 21,87 | -2,10% | 128,94B | 21/02 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,44 | +0,32% | 149,82B | 21/02 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 294,71 | -1,70% | 208,11B | 21/02 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,44 | +0,32% | 161,55B | 21/02 | |
| | American Funds Growth Fund of America A | AGTHX | 76,76 | -2,34% | 154,73B | 21/02 | |
| | Vanguard Institutional Index I | VINIX | 490,46 | -1,70% | 128,18B | 21/02 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,57 | +0,42% | 99,06B | 21/02 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 121,52B | 21/02 | |
| | American Funds American Balanced A | ABALX | 35,33 | -0,98% | 112,47B | 21/02 | |
| | Vanguard Wellington Admiral | VWENX | 75,68 | -0,93% | 100,34B | 21/02 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 42,830 | -2,10% | 2,77B | 21/02 | |
| | American Funds Income Fund of Amer A | AMECX | 25,66 | -0,47% | 78,95B | 21/02 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,91 | -0,69% | 98,64B | 21/02 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,68 | -0,80% | 104,8B | 21/02 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,160 | -0,52% | 75,7B | 21/02 | |
| | American Funds Washington Mutual A | AWSHX | 64,17 | -1,35% | 90,35B | 21/02 | |
| | Vanguard Total Stock Market Index I | VITSX | 144,06 | -1,86% | 96,35B | 21/02 | |
| | Dodge & Cox Stock | DODGX | 272,42 | -1,31% | 69,8B | 21/02 | |
| | PIMCO Income Instl | PIMIX | 10,67 | +0,19% | 106,43B | 21/02 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 164,74 | -1,88% | 108,28B | 21/02 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,63 | +0,07% | 75,41B | 21/02 | |
| | American Funds Invmt Co of Amer A | AIVSX | 59,41 | -1,85% | 95,33B | 21/02 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 44,55 | -0,96% | 93,99B | 21/02 | |
| | American Funds Europacific Growth R6 | RERGX | 57,32 | -0,93% | 64,94B | 21/02 | |
| | Schwab S&P 500 Index | SWPPX | 92,45 | -1,71% | 112,87B | 21/02 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 33,71 | -0,56% | 75,09B | 21/02 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 30,65 | -1,07% | 92,52B | 21/02 | |
| | American Funds Capital Income Builder A | CAIBX | 72,47 | -0,36% | 63,54B | 21/02 | |
| | Vanguard PRIMECAP Adm | VPMAX | 176,61 | -1,48% | 71,9B | 21/02 | |
| | American Funds Fundamental Investors Class A | ANCFX | 83,29 | -1,93% | 76,87B | 21/02 | |
| | Dodge & Cox Income | DODIX | 12,58 | +0,48% | 73,1B | 21/02 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,32 | +0,49% | 60,98B | 21/02 | |
| | Vanguard Dividend Growth Inv | VDIGX | 36,99 | -0,46% | 50,42B | 21/02 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 334,98 | -1,89% | 65,01B | 21/02 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 65,38B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 92,46 | -0,91% | 53,99B | 21/02 | |
| | Vanguard Growth Index Adm | VIGAX | 214,12 | -2,20% | 91,29B | 21/02 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 51,58 | -1,19% | 79,22B | 21/02 | |
| | American Funds New Perspective A | ANWPX | 64,97 | -1,22% | 62,89B | 21/02 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61,67 | -0,05% | 40,76B | 21/02 | |
| | Vanguard Small Cap Index Adm | VSMAX | 114,81 | -2,63% | 58,64B | 21/02 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 66,31 | -1,31% | 57,88B | 21/02 | |
| | Strategic Advisers Core Income | FPCIX | 9,08 | +0,44% | 41,2B | 21/02 | |
| | PIMCO Total Return Instl | PTTRX | 8,60 | +0,47% | 35,34B | 21/02 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 283,63 | -1,86% | 85,95B | 21/02 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,35 | 0,10% | 36,57B | 21/02 | |
| | Fidelity Balanced | FBALX | 30,06 | -1,12% | 42,26B | 21/02 | |
| | Fidelity Balanced K | FBAKX | 30,07 | -1,09% | 42,26B | 21/02 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,05 | -0,33% | 35,97B | 21/02 | |
| | American Funds American Balanced R6 | RLBGX | 35,36 | -0,98% | 56,54B | 21/02 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,57 | +0,42% | 44,07B | 21/02 | |
| | Vanguard Windsor II Admiral | VWNAX | 81,17 | -1,39% | 49,82B | 21/02 | |
| | Vanguard Health Care Admiral | VGHAX | 79,73 | -0,42% | 35,48B | 21/02 | |
| | Vanguard Balanced Index Adm | VBIAX | 49,39 | -0,98% | 47,01B | 21/02 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,98 | +0,56% | 22,71B | 21/02 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,36 | -0,15% | 35,18B | 21/02 | |
| | American Funds American Mutual A | AMRMX | 57,87 | -1,08% | 42,08B | 21/02 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 76,88 | -2,35% | 47,08B | 21/02 | |
| | Dodge & Cox International Stock | DODFX | 54,59 | -0,18% | 38,78B | 21/02 | |
| | Fidelity Growth Company | FDGRX | 40,37 | -2,39% | 60,78B | 21/02 | |
| | Fidelity Total Bond | FTBFX | 9,50 | +0,42% | 33,34B | 21/02 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,50 | +0,42% | 33,34B | 21/02 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,50 | +0,32% | 33,34B | 21/02 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,48 | +0,42% | 33,34B | 21/02 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,48 | +0,32% | 33,34B | 21/02 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,48 | +0,42% | 33,34B | 21/02 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 51,850 | -0,99% | 1,15B | 21/02 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,78 | +0,51% | 51,3B | 21/02 | |
| | Fidelity Blue Chip Growth | FBGRX | 228,24 | -2,74% | 68,75B | 21/02 | |
| | Vanguard International Growth Adm | VWILX | 112,25 | -1,01% | 37,43B | 21/02 | |
| | Fidelity International Index InstlPrm | FSPSX | 51,29 | -0,60% | 54,17B | 21/02 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 134,80 | -0,58% | 40,89B | 21/02 | |
| | Vanguard Value Index Adm | VVIAX | 68,79 | -1,16% | 38,78B | 21/02 | |
| | Franklin Income A | FKINX | 2,41 | 0,00% | 29,74B | 21/02 | |
| | American Funds Washington Mutual R6 | RWMGX | 64,23 | -1,35% | 42,52B | 21/02 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,32 | +0,28% | 29,79B | 21/02 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,89 | 0,09% | 29,92B | 21/02 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 91,19 | -3,06% | 41,92B | 21/02 | |
| | American Funds AMCAP A | AMCPX | 43,61 | -2,09% | 40,96B | 21/02 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,98 | +0,50% | 34,66B | 21/02 | |
| | Fidelity Series Global ex US Index | FSGEX | 15,20 | -0,46% | 52,06B | 21/02 | |
| | DFA US Core Equity 2 I | DFQTX | 39,34 | -1,94% | 33,58B | 21/02 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,76 | +0,34% | 38,18B | 21/02 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 57,55 | -1,18% | 53,83B | 21/02 | |
| | Fidelity Advisor New Insights I | FINSX | 44,57 | -2,22% | 28,47B | 21/02 | |
| | Fidelity Advisor New Insights A | FNIAX | 42,35 | -2,19% | 28,47B | 21/02 | |
| | Fidelity Advisor New Insights C | FNICX | 30,33 | -2,19% | 28,47B | 21/02 | |
| | Fidelity Advisor New Insights T | FNITX | 39,08 | -2,20% | 28,47B | 21/02 | |
| | Fidelity Advisor New Insights Z | FZANX | 44,84 | -2,20% | 28,47B | 21/02 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,55 | +0,10% | 26,54B | 21/02 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,57 | +0,42% | 32,25B | 21/02 | |
