| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 269,08 | +0,53% | 740,1B | 02:00:00 | |
| | Vanguard 500 Index Admiral | VFIAX | 551,51 | +0,56% | 577,55B | 02:00:00 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 207,48 | +0,56% | 619,45B | 02:00:00 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 143,42 | +0,53% | 421,1B | 02:00:00 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 351,29B | 06/01 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 242,62B | 06/01 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,12 | +0,58% | 206B | 02:00:00 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 486,61 | +0,56% | 193,01B | 02:00:00 | |
| | Fidelity Contrafund | FCNTX | 21,73 | +1,35% | 140,4B | 02:00:00 | |
| | Fidelity Contrafund K | FCNKX | 21,80 | +1,35% | 12,59B | 02:00:00 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,34 | -0,11% | 150,59B | 02:00:00 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 292,39 | +0,56% | 204,82B | 02:00:00 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,34 | -0,11% | 161,9B | 02:00:00 | |
| | American Funds Growth Fund of America A | AGTHX | 76,54 | +1,07% | 155,05B | 02:00:00 | |
| | Vanguard Institutional Index I | VINIX | 486,62 | +0,56% | 130,48B | 02:00:00 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,46 | -0,11% | 100,8B | 02:00:00 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 119,36B | 06/01 | |
| | American Funds American Balanced A | ABALX | 34,76 | +0,46% | 110,94B | 02:00:00 | |
| | Vanguard Wellington Admiral | VWENX | 74,78 | +0,40% | 102,03B | 02:00:00 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 42,790 | +0,73% | 85,7B | 06/01 | |
| | American Funds Income Fund of Amer A | AMECX | 24,55 | +0,08% | 76,3B | 02:00:00 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 38,17 | +0,29% | 99,21B | 02:00:00 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 24,19 | +0,33% | 104,92B | 02:00:00 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,810 | +0,27% | 77,71B | 06/01 | |
| | American Funds Washington Mutual A | AWSHX | 62,02 | +0,10% | 87,87B | 02:00:00 | |
| | Vanguard Total Stock Market Index I | VITSX | 143,45 | +0,53% | 98,82B | 02:00:00 | |
| | Dodge & Cox Stock | DODGX | 259,72 | +0,17% | 70,82B | 02:00:00 | |
| | PIMCO Income Instl | PIMIX | 10,53 | +0,10% | 103,94B | 02:00:00 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 164,05 | +0,54% | 104,68B | 02:00:00 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,59 | 0,00% | 75,3B | 02:00:00 | |
| | American Funds Invmt Co of Amer A | AIVSX | 58,63 | +0,65% | 94,59B | 02:00:00 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 43,65 | +0,39% | 94,06B | 02:00:00 | |
| | American Funds Europacific Growth R6 | RERGX | 54,58 | +1,04% | 63,24B | 02:00:00 | |
| | Schwab S&P 500 Index | SWPPX | 91,73 | +0,56% | 110,22B | 02:00:00 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 31,99 | +0,60% | 75,27B | 02:00:00 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 30,00 | +0,44% | 92,28B | 02:00:00 | |
| | American Funds Capital Income Builder A | CAIBX | 69,33 | +0,13% | 61,49B | 02:00:00 | |
| | Vanguard PRIMECAP Adm | VPMAX | 169,25 | +0,76% | 72,88B | 02:00:00 | |
| | American Funds Fundamental Investors Class A | ANCFX | 82,65 | +0,87% | 76,83B | 02:00:00 | |
| | Dodge & Cox Income | DODIX | 12,35 | -0,08% | 73,65B | 02:00:00 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,19 | -0,10% | 60,36B | 02:00:00 | |
| | Vanguard Dividend Growth Inv | VDIGX | 35,95 | -0,50% | 53,76B | 02:00:00 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 330,94 | +0,06% | 67,61B | 02:00:00 | |
| | Strategic Advisers Core | FCSAX | 13,15 | 0,00% | 76,58B | 19/08 | |
| | Vanguard Equity-Income Adm | VEIRX | 88,47 | -0,11% | 55,74B | 02:00:00 | |
| | Vanguard Growth Index Adm | VIGAX | 216,80 | +1,13% | 89,13B | 02:00:00 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 50,45 | +0,48% | 78,79B | 02:00:00 | |
| | American Funds New Perspective A | ANWPX | 63,17 | +0,85% | 61,73B | 02:00:00 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 59,95 | -0,10% | 42,38B | 02:00:00 | |
| | Vanguard Small Cap Index Adm | VSMAX | 116,89 | +0,15% | 61,56B | 02:00:00 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 64,42 | +0,70% | 56,92B | 02:00:00 | |
| | Strategic Advisers Core Income | FPCIX | 8,96 | 0,00% | 41,36B | 02:00:00 | |
| | PIMCO Total Return Instl | PTTRX | 8,47 | 0,00% | 35,29B | 02:00:00 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 282,42 | +0,53% | 84,36B | 02:00:00 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,30 | 0,00% | 36,76B | 02:00:00 | |
| | Fidelity Balanced | FBALX | 29,94 | +0,54% | 38,91B | 02:00:00 | |
| | Fidelity Balanced K | FBAKX | 29,95 | +0,57% | 8,83B | 02:00:00 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 26,59 | +0,15% | 37,05B | 02:00:00 | |
| | American Funds American Balanced R6 | RLBGX | 34,78 | +0,49% | 55,74B | 02:00:00 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,46 | -0,11% | 45,02B | 02:00:00 | |
| | Vanguard Windsor II Admiral | VWNAX | 79,42 | +0,51% | 51B | 02:00:00 | |
| | Vanguard Health Care Admiral | VGHAX | 77,76 | +0,04% | 37,96B | 02:00:00 | |
| | Vanguard Balanced Index Adm | VBIAX | 48,94 | +0,29% | 47,65B | 02:00:00 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,84 | -0,11% | 23,22B | 02:00:00 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,14 | +0,15% | 35,87B | 02:00:00 | |
| | American Funds American Mutual A | AMRMX | 55,46 | -0,11% | 40,59B | 02:00:00 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 76,63 | +1,07% | 47,82B | 02:00:00 | |
| | Dodge & Cox International Stock | DODFX | 50,41 | +1,12% | 39,19B | 02:00:00 | |
| | Fidelity Growth Company | FDGRX | 41,75 | +1,36% | 60,15B | 02:00:00 | |
| | Fidelity Total Bond | FTBFX | 9,39 | 0,00% | 15,47B | 02:00:00 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,39 | -0,11% | 1B | 02:00:00 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,39 | -0,11% | 137,52M | 02:00:00 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,37 | -0,11% | 10,93B | 02:00:00 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,37 | -0,11% | 298,84M | 02:00:00 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,37 | -0,11% | 10,45B | 02:00:00 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 50,740 | +0,44% | 1,15B | 06/01 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,63 | -0,10% | 49,72B | 02:00:00 | |
| | Fidelity Blue Chip Growth | FBGRX | 235,92 | +1,58% | 67,04B | 02:00:00 | |
| | Vanguard International Growth Adm | VWILX | 104,37 | +1,36% | 38,11B | 02:00:00 | |
| | Fidelity International Index InstlPrm | FSPSX | 48,10 | +0,99% | 51,28B | 02:00:00 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 127,92 | +0,61% | 41,28B | 02:00:00 | |
| | Vanguard Value Index Adm | VVIAX | 66,34 | -0,18% | 39,97B | 02:00:00 | |
| | Franklin Income A | FKINX | 2,35 | -0,42% | 29,3B | 02:00:00 | |
| | American Funds Washington Mutual R6 | RWMGX | 62,05 | +0,11% | 41,5B | 02:00:00 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,12 | 0,00% | 30,7B | 02:00:00 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,86 | +0,09% | 29,66B | 02:00:00 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 93,17 | +0,43% | 40,78B | 02:00:00 | |
| | American Funds AMCAP A | AMCPX | 43,57 | +0,74% | 41,34B | 02:00:00 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,85 | -0,10% | 34,7B | 02:00:00 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,34 | +0,77% | 50,22B | 02:00:00 | |
| | DFA US Core Equity 2 I | DFQTX | 39,18 | +0,44% | 34,17B | 02:00:00 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,64 | -0,12% | 37,01B | 02:00:00 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 56,29 | +0,48% | 53,2B | 02:00:00 | |
| | Fidelity Advisor New Insights I | FINSX | 45,07 | +1,37% | 9,12B | 02:00:00 | |
| | Fidelity Advisor New Insights A | FNIAX | 42,86 | +1,37% | 7,9B | 02:00:00 | |
| | Fidelity Advisor New Insights C | FNICX | 30,87 | +1,35% | 664,46M | 02:00:00 | |
| | Fidelity Advisor New Insights T | FNITX | 39,60 | +1,36% | 1,9B | 02:00:00 | |
| | Fidelity Advisor New Insights Z | FZANX | 45,33 | +1,39% | 2,4B | 02:00:00 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,47 | 0,00% | 25,72B | 02:00:00 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,46 | -0,11% | 32,99B | 02:00:00 | |
