| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 235,40 | +0,57% | 656,16B | 09/05 | |
| | Vanguard 500 Index Admiral | VFIAX | 481,65 | +0,53% | 505,18B | 09/05 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 181,20 | +0,53% | 512,39B | 09/05 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 125,48 | +0,58% | 373,3B | 09/05 | |
| | Fidelity Government Money Market Fund | SPAXX | 1,000 | 0,00% | 298,74B | 08/05 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1,000 | 0,00% | 225,09B | 08/05 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19,55 | +0,51% | 195,27B | 09/05 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 429,52 | +0,53% | 168,84B | 09/05 | |
| | Fidelity Contrafund | FCNTX | 19,00 | +0,37% | 128,94B | 09/05 | |
| | Fidelity Contrafund K | FCNKX | 19,07 | +0,42% | 128,94B | 09/05 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9,31 | +0,22% | 138,79B | 09/05 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 255,32 | +0,53% | 168,5B | 09/05 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9,31 | +0,22% | 145,08B | 09/05 | |
| | American Funds Growth Fund of America A | AGTHX | 70,57 | +0,36% | 136,81B | 09/05 | |
| | Vanguard Institutional Index I | VINIX | 429,53 | +0,53% | 121,55B | 09/05 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9,43 | +0,21% | 98,64B | 09/05 | |
| | Vanguard Cash Reserves Federal Money Market Fund A | VMRXX | 1,000 | 0,00% | 117,65B | 09/05 | |
| | American Funds American Balanced A | ABALX | 33,62 | +0,42% | 100,59B | 09/05 | |
| | Vanguard Wellington Admiral | VWENX | 75,06 | +0,51% | 98,09B | 09/05 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 40,680 | -0,25% | 81,1B | 08/05 | |
| | American Funds Income Fund of Amer A | AMECX | 24,16 | +0,54% | 75,52B | 09/05 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 36,96 | +0,41% | 92,8B | 09/05 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 23,20 | +0,43% | 96,07B | 09/05 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 19,020 | +0,37% | 77,47B | 09/05 | |
| | American Funds Washington Mutual A | AWSHX | 61,44 | +0,56% | 82,88B | 09/05 | |
| | Vanguard Total Stock Market Index I | VITSX | 125,50 | +0,58% | 88,85B | 09/05 | |
| | Dodge & Cox Stock | DODGX | 256,46 | +0,57% | 67,07B | 09/05 | |
| | PIMCO Income Instl | PIMIX | 10,52 | +0,19% | 87,6B | 09/05 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 143,45 | +0,57% | 87,5B | 09/05 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13,58 | -0,07% | 69,96B | 09/05 | |
| | American Funds Invmt Co of Amer A | AIVSX | 55,59 | +0,40% | 85,93B | 09/05 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 41,48 | +0,46% | 85,09B | 09/05 | |
| | American Funds Europacific Growth R6 | RERGX | 58,82 | +0,15% | 67,62B | 09/05 | |
| | Schwab S&P 500 Index | SWPPX | 80,28 | +0,54% | 91,22B | 09/05 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32,70 | +0,52% | 75,19B | 09/05 | |
| | Vanguard Target Retirement 2045 Inv | VTIVX | 28,32 | +0,50% | 82,61B | 09/05 | |
| | American Funds Capital Income Builder A | CAIBX | 68,06 | +0,50% | 61,13B | 09/05 | |
| | Vanguard PRIMECAP Adm | VPMAX | 170,10 | +0,35% | 70,62B | 09/05 | |
| | American Funds Fundamental Investors Class A | ANCFX | 79,29 | +0,47% | 71,32B | 09/05 | |
| | Dodge & Cox Income | DODIX | 12,36 | +0,32% | 64,04B | 09/05 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10,14 | +0,20% | 55,87B | 09/05 | |
| | Vanguard Dividend Growth Inv | VDIGX | 38,56 | +0,63% | 53,91B | 09/05 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 303,89 | +0,74% | 61,13B | 09/05 | |
| | Strategic Advisers Core | FCSAX | 13,04 | +0,46% | 59,85B | 09/05 | |
| | Vanguard Equity-Income Adm | VEIRX | 90,13 | +0,84% | 51,96B | 09/05 | |
| | Vanguard Growth Index Adm | VIGAX | 176,91 | +0,28% | 75,44B | 09/05 | |
| | Vanguard Target Retirement 2050 Inv | VFIFX | 47,41 | +0,51% | 69,28B | 09/05 | |
| | American Funds New Perspective A | ANWPX | 60,62 | +0,51% | 59,34B | 09/05 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 60,94 | +0,45% | 42,33B | 09/05 | |
| | Vanguard Small Cap Index Adm | VSMAX | 106,98 | +1,10% | 55,2B | 09/05 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 64,80 | +0,23% | 55,2B | 09/05 | |
| | Strategic Advisers Core Income | FPCIX | 8,94 | +0,22% | 43,87B | 09/05 | |
| | PIMCO Total Return Instl | PTTRX | 8,46 | +0,36% | 40,65B | 09/05 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 247,06 | +0,58% | 69,97B | 09/05 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10,17 | +0,10% | 37,12B | 09/05 | |
| | Fidelity Balanced | FBALX | 28,60 | +0,35% | 42,26B | 09/05 | |
| | Fidelity Balanced K | FBAKX | 28,61 | +0,39% | 42,26B | 09/05 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27,53 | +0,29% | 38,37B | 09/05 | |
| | American Funds American Balanced R6 | RLBGX | 33,64 | +0,42% | 50,93B | 09/05 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9,43 | +0,21% | 43,72B | 09/05 | |
| | Vanguard Windsor II Admiral | VWNAX | 82,72 | +0,72% | 48,41B | 09/05 | |
| | Vanguard Health Care Admiral | VGHAX | 89,74 | +0,64% | 39,97B | 09/05 | |
| | Vanguard Balanced Index Adm | VBIAX | 46,28 | +0,43% | 44,21B | 09/05 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8,88 | +0,23% | 28,29B | 09/05 | |
| | Vanguard Target Retirement Income Inv | VTINX | 13,18 | +0,23% | 36,26B | 09/05 | |
| | American Funds American Mutual A | AMRMX | 53,97 | +0,69% | 39,06B | 09/05 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 70,71 | +0,37% | 42,86B | 09/05 | |
| | Dodge & Cox International Stock | DODFX | 52,10 | +0,70% | 40,59B | 09/05 | |
| | Fidelity Growth Company | FDGRX | 36,73 | +0,22% | 49,88B | 09/05 | |
| | Fidelity Total Bond | FTBFX | 9,36 | +0,21% | 33,34B | 09/05 | |
| | Fidelity Advisor Total Bond A | FEPAX | 9,36 | +0,21% | 33,34B | 09/05 | |
| | Fidelity Advisor Total Bond C | FCEPX | 9,37 | +0,32% | 33,34B | 09/05 | |
| | Fidelity Advisor Total Bond I | FEPIX | 9,34 | +0,21% | 33,34B | 09/05 | |
| | Fidelity Advisor Total Bond T | FEPTX | 9,35 | +0,32% | 33,34B | 09/05 | |
| | Fidelity Advisor Total Bond Z | FBKWX | 9,34 | +0,21% | 33,34B | 09/05 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 47,070 | +0,45% | 33,25B | 09/05 | |
| | Baird Aggregate Bond Inst | BAGIX | 9,61 | +0,21% | 44,49B | 09/05 | |
| | Fidelity Blue Chip Growth | FBGRX | 202,42 | +0,23% | 53,49B | 09/05 | |
| | Vanguard International Growth Adm | VWILX | 108,64 | +0,38% | 37,57B | 09/05 | |
| | Fidelity International Index InstlPrm | FSPSX | 50,13 | +0,74% | 48,57B | 09/05 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 130,78 | +0,51% | 40,77B | 09/05 | |
| | Vanguard Value Index Adm | VVIAX | 62,76 | +0,79% | 36,41B | 09/05 | |
| | Franklin Income A | FKINX | 2,33 | +0,43% | 30,08B | 09/05 | |
| | American Funds Washington Mutual R6 | RWMGX | 61,49 | +0,57% | 38,67B | 09/05 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 21,00 | +0,14% | 31,59B | 09/05 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10,79 | -0,09% | 28,71B | 09/05 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 81,57 | +0,87% | 36,56B | 09/05 | |
| | American Funds AMCAP A | AMCPX | 41,52 | +0,39% | 37,4B | 09/05 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9,83 | +0,31% | 34,56B | 09/05 | |
| | Fidelity Series Global ex US Index | FSGEX | 14,66 | +0,55% | 44,6B | 09/05 | |
| | DFA US Core Equity 2 I | DFQTX | 35,28 | +0,71% | 32,94B | 09/05 | |
| | Bridge Builder Core Plus Bond | BBCPX | 8,65 | +0,35% | 33,38B | 09/05 | |
| | Vanguard Target Retirement 2055 Inv | VFFVX | 52,90 | +0,51% | 45,93B | 09/05 | |
| | Fidelity Advisor New Insights I | FINSX | 39,63 | +0,41% | 28,47B | 09/05 | |
| | Fidelity Advisor New Insights A | FNIAX | 37,84 | +0,42% | 28,47B | 09/05 | |
| | Fidelity Advisor New Insights C | FNICX | 27,91 | +0,40% | 28,47B | 09/05 | |
| | Fidelity Advisor New Insights T | FNITX | 35,16 | +0,40% | 28,47B | 09/05 | |
| | Fidelity Advisor New Insights Z | FZANX | 39,82 | +0,43% | 28,47B | 09/05 | |
| | BlackRock Strategic Income Opps Instl | BSIIX | 9,33 | +0,11% | 24,17B | 09/05 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9,43 | +0,21% | 30,49B | 09/05 | |
