| Vanguard Total Stock Market Index Instl Plus | VSMPX | 225,68 | -0,22% | 656,16B | 18/04 | |
| Vanguard 500 Index Admiral | VFIAX | 462,66 | -0,21% | 505,18B | 18/04 | |
| Fidelity 500 Index Institutional Prem | FXAIX | 174,05 | -0,22% | 534,04B | 18/04 | |
| Vanguard Total Stock Market Index Admiral | VTSAX | 120,30 | -0,22% | 373,3B | 18/04 | |
| Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 298,74B | 18/04 | |
| Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 225,09B | 18/04 | |
| Vanguard Total International Stock Index Inv | VGTSX | 18,60 | +0,05% | 195,27B | 18/04 | |
| Vanguard Institutional Index Instl Pl | VIIIX | 412,59 | -0,21% | 168,84B | 18/04 | |
| Fidelity Contrafund | FCNTX | 18,47 | 0,00% | 128,94B | 18/04 | |
| Fidelity Contrafund K | FCNKX | 18,53 | 0,00% | 128,94B | 18/04 | |
| Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,19 | -0,33% | 138,79B | 18/04 | |
| Vanguard 500 Index Institutional Select | VFFSX | 245,25 | -0,22% | 168,5B | 18/04 | |
| Vanguard Total Bond Market II Idx I | VTBNX | 9,19 | -0,33% | 145,08B | 18/04 | |
| American Funds Growth Fund of America A | AGTHX | 68,09 | -0,42% | 132,95B | 18/04 | |
| Vanguard Institutional Index I | VINIX | 412,59 | -0,22% | 121,55B | 18/04 | |
| Vanguard Total Bond Market Index Adm | VBTLX | 9,31 | -0,32% | 98,64B | 18/04 | |
| Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 116,47B | 18/04 | |
| American Funds American Balanced A | ABALX | 32,68 | -0,31% | 100,8B | 18/04 | |
| Vanguard Wellington Admiral | VWENX | 72,44 | -0,23% | 98,09B | 18/04 | |
| VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 39,400 | -0,61% | 81,1B | 18/04 | |
| American Funds Income Fund of Amer A | AMECX | 23,35 | -0,04% | 73,4B | 18/04 | |
| Vanguard Target Retirement 2030 Inv | VTHRX | 35,77 | -0,17% | 92,8B | 18/04 | |
| Vanguard Target Retirement 2035 Inv | VTTHX | 22,40 | -0,18% | 96,07B | 18/04 | |
| Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18,470 | -0,16% | 77,47B | 18/04 | |
| American Funds Washington Mutual A | AWSHX | 59,37 | -0,18% | 80,46B | 18/04 | |
| Vanguard Total Stock Market Index I | VITSX | 120,32 | -0,22% | 88,85B | 18/04 | |
| Dodge & Cox Stock | DODGX | 247,35 | +0,30% | 67,07B | 18/04 | |
| PIMCO Income Instl | PIMIX | 10,37 | -0,29% | 87,39B | 18/04 | |
| Fidelity Total Market Index Instl Prem | FSKAX | 137,50 | -0,21% | 90,96B | 18/04 | |
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,51 | -0,07% | 69,96B | 18/04 | |
| American Funds Invmt Co of Amer A | AIVSX | 53,33 | -0,36% | 83B | 18/04 | |
| Vanguard Target Retirement 2040 Inv | VFORX | 39,95 | -0,15% | 85,09B | 18/04 | |
| American Funds Europacific Growth R6 | RERGX | 56,55 | -0,05% | 65,58B | 18/04 | |
| Schwab S&P 500 Index | SWPPX | 77,11 | -0,22% | 87,83B | 18/04 | |
| Vanguard Total Intl Stock Index Admiral | VTIAX | 31,12 | +0,10% | 75,19B | 18/04 | |
| Vanguard Target Retirement 2045 Inv | VTIVX | 27,21 | -0,11% | 82,61B | 18/04 | |
| American Funds Capital Income Builder A | CAIBX | 65,47 | -0,05% | 59,15B | 18/04 | |
| Vanguard PRIMECAP Adm | VPMAX | 161,53 | -0,48% | 70,62B | 18/04 | |
| American Funds Fundamental Investors Class A | ANCFX | 76,25 | -0,35% | 69,07B | 18/04 | |
| Dodge & Cox Income | DODIX | 12,14 | -0,33% | 64,04B | 18/04 | |
| Fidelity US Bond Index Instl Prem | FXNAX | 10,00 | -0,30% | 57,78B | 18/04 | |
| Vanguard Dividend Growth Inv | VDIGX | 37,19 | 0,00% | 53,91B | 18/04 | |
| Vanguard Mid Cap Index Adm | VIMAX | 291,23 | -0,07% | 61,13B | 18/04 | |
| Strategic Advisers Core | FCSAX | 12,52 | -0,24% | 62,96B | 18/04 | |
| Vanguard Equity-Income Adm | VEIRX | 86,10 | +0,23% | 51,96B | 18/04 | |
| Vanguard Growth Index Adm | VIGAX | 169,80 | -0,53% | 75,44B | 18/04 | |
| Vanguard Target Retirement 2050 Inv | VFIFX | 45,46 | -0,13% | 69,28B | 18/04 | |
| American Funds New Perspective A | ANWPX | 58,07 | -0,26% | 57,21B | 18/04 | |
| Vanguard Wellesley Income Admiral | VWIAX | 59,12 | -0,08% | 42,33B | 18/04 | |
| Vanguard Small Cap Index Adm | VSMAX | 101,01 | -0,17% | 55,2B | 18/04 | |
| American Funds Capital World Gr&Inc A | CWGIX | 62,43 | -0,24% | 55,11B | 18/04 | |
| Strategic Advisers Core Income | FPCIX | 8,81 | -0,34% | 46,12B | 18/04 | |
| PIMCO Total Return Instl | PTTRX | 8,32 | -0,36% | 42,56B | 18/04 | |
| Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 236,85 | -0,21% | 69,97B | 18/04 | |
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,09 | -0,10% | 37,12B | 18/04 | |
| Fidelity Balanced | FBALX | 27,68 | -0,32% | 42,26B | 18/04 | |
| Fidelity Balanced K | FBAKX | 27,69 | -0,29% | 42,26B | 18/04 | |
| Vanguard Target Retirement 2020 Inv | VTWNX | 26,87 | -0,19% | 38,37B | 18/04 | |
| American Funds American Balanced R6 | RLBGX | 32,70 | -0,27% | 49,86B | 18/04 | |
| Vanguard Total Bond Market Index I | VBTIX | 9,31 | -0,32% | 43,72B | 18/04 | |
| Vanguard Windsor II Admiral | VWNAX | 79,29 | -0,04% | 48,41B | 18/04 | |
| Vanguard Health Care Admiral | VGHAX | 84,82 | -0,21% | 39,97B | 18/04 | |
| Vanguard Balanced Index Adm | VBIAX | 44,83 | -0,24% | 44,21B | 18/04 | |
| Metropolitan West Total Return Bd I | MWTIX | 8,74 | -0,34% | 28,5B | 18/04 | |
| Vanguard Target Retirement Income Inv | VTINX | 12,91 | -0,15% | 36,26B | 18/04 | |
| American Funds American Mutual A | AMRMX | 51,95 | -0,10% | 37,75B | 18/04 | |
| American Funds Growth Fund of Amer R6 | RGAGX | 68,21 | -0,42% | 42,05B | 18/04 | |
| Dodge & Cox International Stock | DODFX | 48,80 | +0,12% | 40,59B | 18/04 | |
| Fidelity Growth Company | FDGRX | 34,94 | -0,40% | 52,2B | 18/04 | |
| Fidelity Total Bond | FTBFX | 9,23 | -0,22% | 33,34B | 18/04 | |
| Fidelity Advisor Total Bond A | FEPAX | 9,23 | -0,32% | 33,34B | 18/04 | |
| Fidelity Advisor Total Bond C | FCEPX | 9,23 | -0,32% | 33,34B | 18/04 | |
| Fidelity Advisor Total Bond I | FEPIX | 9,21 | -0,32% | 33,34B | 18/04 | |
| Fidelity Advisor Total Bond T | FEPTX | 9,21 | -0,32% | 33,34B | 18/04 | |
| Fidelity Advisor Total Bond Z | FBKWX | 9,21 | -0,32% | 33,34B | 18/04 | |
| NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 45,360 | -0,13% | 33,25B | 18/04 | |
| Baird Aggregate Bond Inst | BAGIX | 9,49 | -0,32% | 44,05B | 18/04 | |
| Fidelity Blue Chip Growth | FBGRX | 192,64 | -0,33% | 55,46B | 18/04 | |
| Vanguard International Growth Adm | VWILX | 102,48 | -0,77% | 37,57B | 18/04 | |
| Fidelity International Index InstlPrm | FSPSX | 47,64 | -0,10% | 50,02B | 18/04 | |
| Vanguard Total Intl Stock Index I | VTSNX | 124,44 | +0,08% | 40,77B | 18/04 | |
| Vanguard Value Index Adm | VVIAX | 60,40 | +0,15% | 36,41B | 18/04 | |
| Franklin Income A | FKINX | 2,27 | 0,00% | 30,6B | 18/04 | |
| American Funds Washington Mutual R6 | RWMGX | 59,40 | -0,18% | 37,57B | 18/04 | |
| Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 20,82 | -0,24% | 31,59B | 18/04 | |
| Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,76 | 0,00% | 28,71B | 18/04 | |
| Fidelity Extended Market Index InstlPrm | FSMAX | 77,11 | -0,19% | 39,85B | 18/04 | |
| American Funds AMCAP A | AMCPX | 40,06 | -0,62% | 37,66B | 18/04 | |
| Fidelity Series Investment Grade Bond | FSIGX | 9,68 | -0,41% | 35,04B | 18/04 | |
| Fidelity Series Global ex US Index | FSGEX | 13,93 | +0,07% | 45,57B | 18/04 | |
| DFA US Core Equity 2 I | DFQTX | 33,68 | -0,15% | 31,66B | 18/04 | |
| Bridge Builder Core Plus Bond | BBCPX | 8,52 | -0,35% | 32,87B | 18/04 | |
| Vanguard Target Retirement 2055 Inv | VFFVX | 50,73 | -0,12% | 45,93B | 18/04 | |
| Fidelity Advisor New Insights I | FINSX | 38,32 | -0,10% | 28,47B | 18/04 | |
| Fidelity Advisor New Insights A | FNIAX | 36,59 | -0,11% | 28,47B | 18/04 | |
| Fidelity Advisor New Insights C | FNICX | 27,00 | -0,11% | 28,47B | 18/04 | |
| Fidelity Advisor New Insights T | FNITX | 34,01 | -0,09% | 28,47B | 18/04 | |
| Fidelity Advisor New Insights Z | FZANX | 38,49 | -0,10% | 28,47B | 18/04 | |
| BlackRock Strategic Income Opps Instl | BSIIX | 9,25 | -0,11% | 23,92B | 18/04 | |
| Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,31 | -0,32% | 30,49B | 18/04 | |